BRRR on Nasdaq
CoinShares Bitcoin ETF
American commodity contracts brokers and dealers company. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
- TickerBRRR on Nasdaq1
- IndustryCommodity Contracts Brokers & Dealers1
- HeadquartersNew York, New York1
- Incorporated inDE2
- Business address437 Madison Avenue, 28Th Floor, New York, Ny 100222
- Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2
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Valkyrie Digital Assets LLC, a Delaware limited liability company (the “Initial Sponsor”), as the sponsor of the Trust.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Sponsor fee (Note 4) | $1.6M | $1.3M |
| Less: Sponsor fee waiver | -$150.4K | |
| Total expenses | $1.6M | $1.1M |
| Net investment income (loss) | -$1.6M | -$1.1M |
| Bitcoin transferred to pay Sponsor fee | $578.7K | $418.3K |
| Bitcoin sold for the redemption of Shares | $136.2M | $44.8M |
| Net realized gain (loss) | $136.8M | $45.2M |
| Net change in unrealized gain (loss) on investment | -$184.9M | $262.8M |
| Net realized and change in unrealized gain (loss) on investment | -$48.1M | $308.1M |
| Net income (loss) | -$49.7M | $307.0M |
| Net income (loss) per share | -$2.20 | $11.59 |
| Weighted average number of shares outstanding | 22.6M shares | 26.5M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investments in bitcoin, at fair value (cost $427,528,143 and $563,456,383 at December 31, 2025, and December 31, 2024, respectively) | $505.5M | $826.3M | |
| Total assets | $505.5M | $826.3M | |
| Sponsor fees payable | $109.0K | $190.3K | |
| Total liabilities | $109.0K | $190.3K | |
| Net assets | $505.4M | $826.1M | |
| Shares issued and outstanding, no par value, Unlimited shares authorized | 20.4M shares | 31.3M shares | |
| Net asset value per Share | $24.74 | $26.43 | $13.00 |
| Investment in bitcoin, cost | $427.5M | $563.5M | |
| Par value | $0 | $0 |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investments in bitcoin, at fair value (cost $427,528,143 and $563,456,383 at December 31, 2025, and December 31, 2024, respectively) | $505.5M | $826.3M | |
| Total assets | $505.5M | $826.3M | |
| Sponsor fees payable | $109.0K | $190.3K | |
| Total liabilities | $109.0K | $190.3K | |
| Net assets | $505.4M | $826.1M | |
| Shares issued and outstanding, no par value, Unlimited shares authorized | 20.4M shares | 31.3M shares | |
| Net asset value per Share | $24.74 | $26.43 | $13.00 |
| Investment in bitcoin, cost | $427.5M | $563.5M | |
| Par value | $0 | $0 |
Former names
Filings
66 filings to the SEC since October 2021: 3 annual reports, 8 quarterly reports, 8 major events, 47 other. The latest 20:
- Aug 12, 202610-Q EDGAR
- May 12, 202610-Q QUARTERLY REPORT EDGAR
- Mar 25, 2026424I PROSPECTUS EDGAR
- Mar 10, 202610-K ANNUAL REPORT EDGAR
- Nov 13, 202510-Q QUARTERLY REPORT EDGAR
- Aug 13, 202510-Q QUARTERLY REPORT EDGAR
- Jul 25, 2025424B3 PROSPECTUS EDGAR
- Jul 25, 20258-K CURRENT REPORT EDGAR
- Jul 25, 20258-A12B/A AMENDMENT TO FORM 8-A12B EDGAR
- May 15, 202510-Q QUARTERLY REPORT EDGAR
- Mar 28, 202510-K ANNUAL REPORT EDGAR
- Mar 21, 2025424I EDGAR
- Dec 6, 2024424B3 SUPPLEMENT DATED DECEMBER 6, 2024 EDGAR
- Nov 19, 2024EFFECT EDGAR
- Nov 19, 2024424B3 PROSPECTUS EDGAR
- Nov 14, 2024POS AM POST-EFFECTIVE AMENDMENT NO.4 TO FORM S-1 EDGAR
- Nov 14, 2024CORRESP EDGAR
- Nov 12, 202410-Q QUARTERLY REPORT EDGAR
- Nov 5, 2024UPLOAD EDGAR
- Oct 29, 2024POS AM POST-EFFECTIVE AMENDMENT NO.4 TO FORM S-1 EDGAR
The 66 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Marex Group Ltd | 18,140,000 | $300.2M | 2.2% | +1,200,000 |
| Jane Street Group, LLC | 535,235 | $8.9M | 0.0% | +379,606 |
| Susquehanna International Group, Llp | 241,111 | $4.0M | 0.0% | −1,611,588 |
| Meitav Investment House Ltd | 221,127 | $3.7M | 0.0% | +54,015 |
| CPR Investments Inc. | 159,280 | $2.6M | 2.0% | +13,854 |
| Farringdon Capital, Ltd. | 72,519 | $1.2M | 0.6% | +9,651 |
| Quadrature Capital Ltd | 61,952 | $1.0M | 0.0% | New |
| Migdal Insurance & Financial Holdings Ltd. | 38,281 | $732.3K | 0.0% | No change |
| Discovery Capital Management, LLC / Ct | 13,700 | $226.7K | 0.0% | −34,600 |
| Elequin Capital, LP | 9,026 | $149.4K | 0.0% | −32,142 |
| Ameritas Advisory Services, LLC | 325 | $5.4K | 0.0% | New |
| CoreCap Advisors, LLC | 229 | $3.8K | 0.0% | No change |
| Cambridge Investment Research Advisors, Inc. | 44,646 | $738 | 0.0% | +30,274 |
| Sankala Group LLC | 18 | $328 | 0.0% | −2 |
| Harel Insurance Investments & Financial Services Ltd. | 19,521 | $323 | 0.0% | −135 |
| Wells Fargo & Company/mn | 1 | $24 | 0.0% | +1 |
| Royal Bank Of Canada | 15 | $0 | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
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