Top 3 Bullish Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BTC | GREYSCALE BITCOIN MINI TR ETF | 65.87% | 4.52M | $117.4M | new | $44.68(-23.57%) | 2026-06-30 | |
| GDLC | GREYSCALE COINDESK CRYPTO | 33.39% | 2.25M | $59.5M | new | $48.61(-26.77%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.75% | 40.0K | $1.3M | new | $57.33(-23.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -34.17% |
| Top 20 Holdings Unweighted | — | — | — | — | -35.23% |
Bullish reports $178.24M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BTC (65.9%), GDLC (33.4%) and IBIT (0.8%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -34.17% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Bullish’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872195). View Bullish’s 13F filings on SEC