13F

Position

Fidelity in Bullish

Back to the book · All holders of BLSH

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$83.6M$35.73$23.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.97M$188.1M0.0%
Q1 20266.8M$242.8M$35.73−$10.6M$65.4M0.0%
Q2 202610.5M$245M$23.43−$83.6M$85.8M0.0%