Fidelity Wise Origin Bitcoin Fund
US ˙ BATS

SecurityFBTC / Fidelity Wise Origin Bitcoin Fund
InstitutionCapula Management Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Capula Management Ltd closes position in FBTC / Fidelity Wise Origin Bitcoin Fund

On May 14, 2026 - Capula Management Ltd filed a 13F-HR form disclosing ownership of 0 shares of Fidelity Wise Origin Bitcoin Fund (US:FBTC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,112,794 shares of Fidelity Wise Origin Bitcoin Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 0 -100.00 0
2026-02-13 2025-12-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,112,794 0 0.00 161,058 -23.62 0.8068
2025-11-14 2025-09-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,112,794 615,620 41.12 210,878 49.86 1.0499
2025-08-13 2025-06-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,497,174 -2,801,938 -65.17 140,719 -54.52 1.3073
2025-05-14 2025-03-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,299,112 -1,150,966 -21.12 309,407 -30.41 1.7210
2025-02-13 2024-12-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,450,078 263,537 5.08 444,617 54.38 2.5867
2024-11-13 2024-09-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 5,186,541 1,164,195 28.94 288,009 36.49 2.9226
2024-08-05 2024-06-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,022,346 4,022,346 211,012 1.7317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.