SEC Form 13F Summary: Bullish
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Bullish for the reporting period ending June 30, 2026. The form discloses the investment manager's holdings of equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific equity positions in cryptocurrency-related exchange-traded funds (ETFs). The table below summarizes the reported holdings:
| Issuer | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| iShares Bitcoin Trust | ETF | 1,331,600 | $40,000 | Sole |
| Grayscale Bitcoin Mini Trust | ETF | 117,396,840 | $4,523,963 | Sole |
| Grayscale CoinDesk Crypto USD | SHS | 59,509,450 | $2,255,000 | Sole |
Total Reported Value: $6,818,963
Note: This filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity, as Form 13F is strictly a disclosure of investment holdings.
Material Changes
The filing text does not provide comparative data from the prior period; therefore, material changes in holdings or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk disclosures. It is a statutory disclosure of current holdings. The standard SEC disclaimer applies: the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the reported holdings ($6,818,963) against the company's broader asset base.
- Confirm the specific CUSIP numbers for the Grayscale and iShares products to ensure accurate security identification.
- Compare these holdings against the previous quarter's 13F filing to identify significant shifts in strategy.
- Note that the "Value" column is rounded to the nearest dollar and may not reflect real-time market prices.