SEC 13F Intelligence

Deltec Asset Management LLC / IBIT

Deltec Asset Management LLC’s Ishares Bitcoin Trust Etf Position

Does Deltec Asset Management LLC own Ishares Bitcoin Trust Etf (IBIT)? Not currently — the last reported position was 93.7K shares worth $6M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2025
Shares
93.7K
% of Portfolio
+1.00%
Quarters Held
7
position exited

Position History IBIT

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $9MQ2 ’24Q3 ’24: $9MQ3 ’24Q4 ’24: $13MQ4 ’24Q1 ’25: $542,949Q1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $6MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202593.7K$6M+1.00%
Q2 202552.6K$3M+0.57%
Q1 202511.6K$542,949+0.12%
Q4 2024248.5K$13M+2.61%
Q3 2024242.8K$9M+1.73%
Q2 2024260.6K$9M+1.70%
Q1 202471.4K$3M+0.57%

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