holdings

According to Bitcoin Magazine, trading giant Jane Street Group increased its holdings in MicroStrategy (MSTR) by 53.8% in the third quarter, bringing the total to 4,119,097 shares. The 13F filing submitted on Thursday shows that this position as of September 30 increased by 1,441,475 shares from the 2,677,622 shares disclosed on June 30, when the position was valued at $232.8 million. Based on the price of $153.09 per share on September 30, the newly added position is valued at $630.6 million; however, based on Thursday's closing price of $114.41, the same position is valued at approximately $471 million.The filing also lists call options covering 13,573,000 shares of MicroStrategy and put options covering 13,991,800 shares, both of which are more than three times the size of the common stock holdings, with the former valued at $2.08 billion and the latter at $2.14 billion. Since Jane Street is a major market maker in stocks, ETFs, and options, part of the common stock holdings may be hedges against options and market-making books, and the 13F filing does not specify the exact ratio. The report consolidates the holdings of seven managers, including Jane Street Capital, Jane Street Options, and Jane Street Global Trading, listing a total of 14,764 records with a total value of $1.19 trillion.In the 13F submitted on Thursday morning, Jane Street's increase was the highest among large MicroStrategy holdings. Capital International Investors increased its holdings by 4.5% to 36,467,109 shares, valued at approximately $4.17 billion based on Thursday's closing price; Invesco increased its holdings by 10.9% to 10,362,698 shares; Renaissance Technologies reduced its holdings by 41% to 1,515,560 shares and completely liquidated its previously disclosed spot Bitcoin ETF position. The above data is as of September 30, prior to MSCI's decision to remove MicroStrategy from its U.S. index, a change that will force index funds to sell before November 30.

According to Bitcoin Magazine, as disclosed in the 13F filing submitted on November 5, Bank of New York Mellon (BNY Mellon) increased its holdings in Bitcoin treasury company Strive (ASST) by 28% in the third quarter, bringing the total to 237,100 shares, valued at $6.97 million based on the price as of September 30.Compared to the 185,556 shares disclosed on June 30, this increase of 51,544 shares had a market value of approximately $2.02 million at that time. The increase in market value was mainly due to the stock price: the implied ASST price in the two filings rose from $10.91 on June 30 to $29.41 on September 30, resulting in a more than doubling of the disclosed market value alongside a 28% increase in the number of shares held.The 13F is a snapshot at a point in time rather than a trading record. Bank of New York Mellon submitted a consolidated report covering group-level holdings, so Strive's position may include client, fund, and discretionary accounts, rather than a single proprietary bet, and the bank may have adjusted its holdings after September 30.As of September 30, the bank's assets under custody and administration amounted to $63.4 trillion, with managed assets totaling $2.2 trillion. In the same report, its Bitcoin-related positions also included 1,056,230 shares of Strategy (MSTR), valued at $161.7 million, and 162,072 shares of BlackRock iShares Bitcoin Trust (IBIT), valued at $7.67 million, the latter nearly doubling from 85,282 shares as of June 30.According to regulations, institutions with investment decision-making authority over securities exceeding $100 million must disclose their holdings within 45 days after the end of the quarter, with this quarter's window extending to November 16 due to November 14 falling on a Saturday.JPMorgan submitted its third-quarter 13F this Thursday, while Wells Fargo, Millennium Management, and Schonfeld Strategic Advisors had not yet appeared in the SEC's EDGAR system as of Thursday morning.Among the disclosed banks, Barclays reported holding 3,942,900 shares of IBIT, valued at $186.7 million, an increase of 48% from 2,658,147 shares three months ago, in a filing on November 6; Citigroup reported holding 521,144 shares of IBIT, valued at $24.7 million, in a filing on November 4, and added 1,636,387 shares of Fidelity Wise Origin Bitcoin Fund (FBTC), valued at $118.9 million. Strive itself increased its holdings by 29 Bitcoins in the week ending November 6, bringing its total holdings to 43,153 Bitcoins.

Bitcoin Treasuries posted on platform X that JPMorgan disclosed an increase in holdings of Strategy by 224,545 shares, with a transaction amount of 25.5 million USD.After the increase, JPMorgan holds a total of 848,932 shares of Strategy, valued at 97.1 million USD, with a 36% increase in holdings.

According to monitoring by Arkham, Morgan Stanley's total Bitcoin holdings have surpassed 11,000 coins, currently reaching 11,189 coins, valued at approximately 815 million USD. Yesterday, through its spot Bitcoin exchange-traded fund MSBT, it bought approximately 295.067 BTC at a low price, valued at 21.54 million USD.In addition, Morgan Stanley also holds 461,640 SOL, valued at approximately 37.87 million USD; and 7,076 ETH, valued at approximately 14.30 million USD.

According to SEC filings, Ethereum treasury company BTCS (Nasdaq: BTCS) released its Q3 2026 financial report, stating that as of September 30, it holds 49,571 ETH, with a fair value of approximately $133.1 million, down from 70,787 ETH at the end of 2025. Among these, 2,880 ETH are staked, and 46,607 ETH are deposited in DeFi protocols, with most digital assets held as collateral in Aave.In terms of finances, BTCS reported total revenue of $4.09 million for the quarter, a year-over-year decrease of 17.1%. Revenue from DeFi operations was $3.51 million, compared to $720,000 in the same period last year; revenue from blockchain infrastructure was $590,000, down from $4.22 million in the same period last year. The net profit for the quarter was $54.53 million, primarily from unrealized gains of $58.35 million in digital assets; the cumulative net loss for the first three quarters was $49.53 million.Regarding liabilities, as of September 30, BTCS's DeFi protocol borrowings amounted to $63.01 million, with convertible notes at $14.51 million; cash and cash equivalents were $460,000, and stablecoins were $860,000.

Documents from the U.S. Securities and Exchange Commission show that State Street Bank increased its holdings in SpaceX by 77.8%, raising its holdings of SpaceX Class A shares to 19.3 million shares.

According to Onchain Lens monitoring, Wintermute has achieved historical profits of 227.01 million dollars on Hyperliquid, with a current position of 92.45 million dollars, including a short position of 72.45 million dollars.In the last 30 days, profits amounted to 18.9 million dollars, with an unrealized profit of 3.13 million dollars. The largest short positions are in ETH (13.84 million dollars), SOL (11.24 million dollars), and HYPE (6.51 million dollars).

According to on-chain analyst Ai Yi's monitoring, the address 0xF25...5c62b deposited 4,114.5 ETH (8.46 million USD) to Kraken 10 hours ago, with a deposit price of 2,056.57 USD.This address has frequent interactions with block builders Titan builder, BeaverBuild, etc., and has already liquidated after this deposit.

According to The Block, Nasdaq-listed Solana Company (stock ticker: HSDT) reported third-quarter revenue of 3.4 million USD, an increase from 700,000 USD in the same period last year. The quarterly revenue was primarily driven by its staking income from the SOL it holds.As of September 30, the company held approximately 2.4 million SOL, with a fair value of about 288.2 million USD.

The AI infrastructure and video platform company RUM Group (formerly Rumble), listed in the United States, disclosed that it reduced its holdings by 198.46 bitcoins in the third quarter, holding 94.68 bitcoins as of September 30, valued at approximately 7.9 million dollars.According to previous reports, Rumble's revenue in the third quarter increased by 290% year-on-year, achieving adjusted EBITDA profitability for the first time.

According to Cointelegraph, Barclays' submitted 13F filing shows that as of September 30, the bank held approximately 3.94 million shares of BlackRock's spot Bitcoin ETF IBIT, an increase of 48% from 2.66 million shares at the end of the second quarter, with a position value of approximately $187 million.Citigroup disclosed a new position in Fidelity's spot Bitcoin ETF FBTC valued at approximately $119 million, with its IBIT holdings also increasing from about 347,000 shares at the end of the second quarter to about 521,000 shares.After comparing 1,389 institutions that submitted third-quarter reports as of last Friday, Bitwise found that the total value of spot Bitcoin ETFs held by these institutions rose from $3.35 billion in the second quarter to $5.25 billion. The report noted that the increase in position value does not necessarily indicate new purchases, as IBIT's price rose by approximately 41% in the third quarter.

Patrick Witt stated in an interview that the Treasury Department has discussed potential paths for purchasing Bitcoin, including re-evaluating gold reserves, utilizing the Foreign Exchange Stabilization Fund, converting other assets, and collecting taxes and fees in Bitcoin. These proposals still require further legal validation.Bitcoin held by U.S. government agencies is undergoing a second round of verification to improve data accuracy, and it has not yet been decided whether to disclose specific holdings; the Treasury is also establishing a Bitcoin custody system that may combine self-custody and third-party custody. The position of Executive Director of the White House Crypto Council will not be filled, and related responsibilities will be shared among the White House Office of Legislative Affairs, the White House Counsel's Office, and other departments.

Fidelity increased its holdings in Strive by 2.35 million shares, bringing the total shareholding to 265.3 million USD.

According to Cointelegraph, former Ripple Chief Technology Officer David Schwartz stated that he has sold the vast majority of his cryptocurrency holdings due to a lower personal risk tolerance.Schwartz revealed that his cryptocurrency asset holdings have decreased from approximately 26 million XRP, 1,500 BTC, and 40,000 ETH to about 3 million XRP, 1 BTC, and 6 ETH currently.

Forward Industries (FWDI), a Nasdaq-listed company, disclosed that since the end of September, it has acquired approximately 226,000 SOL through purchases and staking rewards, increasing its holdings to about 8.7 million SOL, valued at approximately $726.5 million, which accounts for about 1.5% of the circulating supply of Solana. The company is currently the largest publicly traded holder of Solana, far exceeding the second-ranked DeFi Development Corp., which holds just over 2.6 million SOL.This disclosure comes as both SOL and Forward's stock prices have declined. SOL fell to $82 on Tuesday, marking its lowest level in nearly three months, before rebounding to around $83.5; Forward's stock also dipped to a near three-month low of $5.25, with a cumulative decline of over 28% this year.Forward also announced that it has secured a two-year, $50 million credit line from an unnamed national bank in the U.S., with the loan collateralized by SOL, and the related SOL will remain staked to allow the company to continue earning staking rewards. The company has also committed to investing up to $50 million in USHP, a product that tracks U.S. housing prices, which is also issued in collaboration with Galaxy-Sharplink Onchain Yield Fund. Forward plans to use the investment returns to purchase more SOL.

AI company Anthropic has updated its "Supported Regions Policy" on its official website, with the new version taking effect on November 12. The policy applies to applications, APIs, and developer platforms such as Claude.ai, Claude Code, Cowork, as well as Claude models provided through cloud platforms and authorized distributors.The new policy clarifies that the following situations are considered as usage in unsupported regions: individuals located in unsupported regions, including users and employees of supported entities; entities registered or headquartered in unsupported regions and their users or employees, regardless of where these individuals are located; entities that are directly or indirectly majority-owned or controlled by individuals or entities from unsupported regions and their users or employees, again regardless of where they are located.According to the official website list, mainland China, Hong Kong, Macau, and Russia are not included in the list of supported regions.

According to Hyperbot monitoring, a certain whale contract account has accumulated earnings of approximately 20.53 million USD.This whale has increased its position by 150 BTC long contracts, currently holding 150 BTC long contracts, with a reference valuation of approximately 11.12 million USD.

Cathie Wood's investment firm Ark Invest reduced its holdings in Block, Bullish, and its own Bitcoin ETF on Monday, while increasing its positions in SoFi Technologies and Nvidia stocks. According to Ark's latest trading disclosure, it sold 68,997 shares of Block, founded by Jack Dorsey, worth $6.1 million; and sold 49,767 shares of Bullish, worth $1.1 million. On the same day, Block's stock price rose 3.6%, closing at $88.56; Bullish increased by 7%, closing at $22.8.Ark also reduced its holdings in its own Ark 21Shares Bitcoin ETF (ARKB) by $1.6 million. The fund has a net asset size of $2.15 billion and recorded a net outflow of $9.9 million on Monday, which is part of the total net outflow of $201.1 million for U.S. spot Bitcoin ETFs on that day. Meanwhile, Ark purchased $6.8 million worth of SoFi Technologies stock and $16.2 million worth of Nvidia stock.SoFi's stock price rose 3.33% to $16.75 on Monday. The company's latest financial report showed that as of the end of September, it had 503,000 crypto products, with gross revenue from crypto trading increasing by 20% quarter-over-quarter to $161.6 million; last month, SoFi also launched an interest-bearing tokenized deposit product called SoFi Earn. Nvidia's stock fell 4.27% to $178.67 on Monday, after the company stated that its board is investigating the relationship between CEO Jensen Huang and a woman identified by intelligence officials as a Chinese spy. Ark regularly adjusts ETF weights to keep individual stock holdings within 10% of the fund's portfolio.

Arkham monitoring shows that Upbit's on-chain holdings of DOGE and SHIB are valued at approximately 1.1 billion USD, ranking after its holdings of BTC, ETH, and SOL.

According to DeFi Development Corp (Nasdaq: DFDV) 8-K filing on November 9, the company increased its holdings of 8,881 SOL from 2,600,948 on October 30 to 2,609,829 on November 6 during the period from November 2 to 6.The company stated that these positions are planned to be deployed through staking, validators, and on-chain treasury infrastructure, depending on market conditions and risk control.