Basic Stats
| Portfolio Value | $ 5,394,221 |
| Current Positions | 31 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BCOR - Grayscale Bitcoin Adopters ETF has disclosed 31 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,394,221 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BCOR - Grayscale Bitcoin Adopters ETF’s top holdings are Strategy Inc (US:MSTR) , Metaplanet Inc. (JP:3350) , Tesla, Inc. (US:TSLA) , NEXON Co., Ltd. (JP:3659) , and MercadoLibre, Inc. (US:MELI) . BCOR - Grayscale Bitcoin Adopters ETF’s new positions include Strategy Inc (US:MSTR) , Metaplanet Inc. (JP:3350) , Tesla, Inc. (US:TSLA) , NEXON Co., Ltd. (JP:3659) , and MercadoLibre, Inc. (US:MELI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.12 | 21.3719 | 21.3719 | |
| 0.07 | 0.75 | 14.2976 | 14.2976 | |
| 0.00 | 0.73 | 13.8856 | 13.8856 | |
| 0.02 | 0.32 | 6.1502 | 6.1502 | |
| 0.00 | 0.28 | 5.4356 | 5.4356 | |
| 0.00 | 0.25 | 4.8015 | 4.8015 | |
| 0.00 | 0.25 | 4.7608 | 4.7608 | |
| 0.01 | 0.23 | 4.3899 | 4.3899 | |
| 0.01 | 0.18 | 3.4154 | 3.4154 | |
| 0.16 | 0.16 | 3.0183 | 3.0183 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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