SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / IBIT

Horizon Kinetics Asset Management LLC’s Ishares Bitcoin Trust Etf Position

Does Horizon Kinetics Asset Management LLC own Ishares Bitcoin Trust Etf (IBIT)? Yes — 793.3K shares worth $30M (+0.33% of its 13F portfolio) as of Q1 2026, down from 796.9K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
793.3K
% of Portfolio
+0.33%
Quarters Held
9
currently held

Position History IBIT

Reported value by quarter
Q1 ’24: $29MQ1 ’24Q2 ’24: $25MQ3 ’24: $29MQ3 ’24Q4 ’24: $46MQ1 ’25: $41MQ1 ’25Q2 ’25: $59MQ3 ’25: $54MQ3 ’25Q4 ’25: $40MQ1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026793.3K$30M+0.33%
Q4 2025796.9K$40M+0.54%
Q3 2025826.9K$54M+0.66%
Q2 2025961.9K$59M+0.70%
Q1 2025870.3K$41M+0.46%
Q4 2024864.3K$46M+0.57%
Q3 2024805.8K$29M+0.44%
Q2 2024720.0K$25M+0.43%
Q1 2024716.9K$29M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of IBIT.