Castle Hook Partners LP: IBIT position timeline

Castle Hook Partners LP held 0 IBIT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -842,915 shares

   13F-HR 0000902664-26-001080 filed by Castle Hook Partners LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 842,915 shares

   Change vs previous 13F -4,111,700 shares

   0.83% of the 13F portfolio, value $54,789,475.

   13F-HR 0000902664-25-004959 filed by Castle Hook Partners LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 4,954,615 shares

   Change vs previous 13F +3,458,123 shares

   4.46% of the 13F portfolio, value $303,271,984.

   13F-HR 0000902664-25-003586 filed by Castle Hook Partners LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 1,496,492 shares

   Change vs previous 13F +763,608 shares

   1.84% of the 13F portfolio, value $70,050,791.

   13F-HR 0000902664-25-002359 filed by Castle Hook Partners LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 732,884 shares

   Change vs previous 13F not available

   0.83% of the 13F portfolio, value $38,879,496.

   13F-HR 0000902664-25-000962 filed by Castle Hook Partners LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).