Ovata Capital Management Ltd FBTC holdings history
FIDELITY WISE ORIGIN BITCOIN · CUSIP 315948109 · CIK 1724517
As of 2026-06-30, Ovata Capital Management Ltd reported 265.56K FBTC (shares), valued at $13.54M, or 1.02% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 10.15%; reported value decreased 22.45%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.02% | 265,558 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.44% | 295,558 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.73% | 295,558 | SEC filing ↗Filed Mar 3, 2026Amended |
| Q3 2025 | 5.88% | 295,558 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 6.00% | 295,558 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 10.52% | 336,658 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 20.25% | 862,940 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 11.99% | 419,004 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 13.50% | 419,004 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 13.50% | 419,004 | $25.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 11.99% | 419,004 | $22.07M | Shares unchanged; reported value decreased 14.89%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 20.25% | 862,940 | $47.84M | Shares increased 105.95%; reported value increased 116.73%, and weight changed +8.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.52% | 336,658 | $27.54M | Shares decreased 60.99%; reported value decreased 42.44%, and weight changed -9.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 6.00% | 295,558 | $27.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 5.88% | 295,558 | $29.40M | Shares unchanged; reported value increased 6.01%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 2.73% | 295,558 | $22.49M | Shares unchanged; reported value decreased 23.49%, and weight changed -3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2026 |
| Q1 2026 | 2.44% | 295,558 | $17.46M | Shares unchanged; reported value decreased 22.38%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.02% | 265,558 | $13.54M | Shares decreased 10.15%; reported value decreased 22.45%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.