StockDriftsStockDriftsTop 2 Bullish Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 64.95% | 4.52M | $167.2M | +0.00%(+0) | $44.68(-20.19%) | 2026-09-30 | |
| GDLC | GRAYSCALE COINDESK CRYPTO | 33.61% | 2.25M | $86.5M | +0.00%(+0) | $48.61(-25.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.61% |
| Top 20 Holdings Unweighted | — | — | — | — | -7.17% |
Bullish reports $257.38M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BTC (65.0%) and GDLC (33.6%). The top 20 holdings account for 98.56% of reported assets. Its disclosed equity book has returned -5.61% cumulatively over 3 quarters. Figures reflect the Q3 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