SEC 13F Intelligence

Quantitative Investment Management, LLC / IBIT

Quantitative Investment Management, LLC’s Ishares Bitcoin Trust Etf Position

Does Quantitative Investment Management, LLC own Ishares Bitcoin Trust Etf (IBIT)? Yes — 376.7K shares worth $14M (+1.50% of its 13F portfolio) as of Q1 2026, down from 874.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
376.7K
% of Portfolio
+1.50%
Quarters Held
3
currently held

Position History IBIT

Reported value by quarter
Q2 ’25: $25MQ2 ’25Q4 ’25: $43MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026376.7K$14M+1.50%
Q4 2025874.6K$43M+4.22%
Q2 2025408.9K$25M+3.36%

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