SEC 13F Intelligence

Discovery Capital Management, LLC / Ct / IBIT

Discovery Capital Management, LLC / Ct’s Ishares Bitcoin Trust Etf Position

Does Discovery Capital Management, LLC / Ct own Ishares Bitcoin Trust Etf (IBIT)? Yes — 643.7K shares worth $25M (+1.28% of its 13F portfolio) as of Q1 2026, up from 6.8K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
643.7K
% of Portfolio
+1.28%
Quarters Held
5
currently held

Position History IBIT

Reported value by quarter
Q3 ’24: $31MQ3 ’24Q4 ’24: $28MQ4 ’24Q3 ’25: $9MQ3 ’25Q4 ’25: $338,861Q4 ’25Q1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026643.7K$25M+1.28%
Q4 20256.8K$338,861+0.02%
Q3 2025142.0K$9M+0.51%
Q4 2024521.5K$28M+1.88%
Q3 2024853.5K$31M+3.76%

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