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3iQ The Bitcoin Fund

#5 in fund QBTC.TO fund

3iQ The Bitcoin Fund's Bitcoin treasury holdings and investment strategy

https://newhedge.io/api/v2/companies/3iq-the-bitcoin-fund/bitcoin-acquisitions

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Bitcoin Holdings

Total Bitcoin ₿ 6,719 BTC

% of 21M Supply 0.032%

Current Value $428,417,281

Cost Basis ? $273,870,000

ROI 56.43%

% of Company -

mNAV

0.72x

BTC/Share ₿ 0.00153077 BTC

Market Cap $309,833,700

Enterprise Value $309,833,700

Latest Purchase Jan 2024

3iQ The Bitcoin Fund Stock Priced in BTC

0.001279 BTC

Financial Highlights

Revenue (TTM) $0

Profit Margin 0%

Operating Margin 0%

ROE 7578.14%

ROA 0%

Current Volume 7,430

Avg Volume (30d) 3,708

Volume vs Avg 2.0x

3iQ The Bitcoin Fund Stock Price vs Bitcoin

$82.01 / $63,762

Company Overview

Sector Financial Services

Industry Asset Management

Sub-Industry Asset Management & Custody Banks

Employees 0

Exchange TO

Fiscal Year End December

Stock Returns

Share Price $82.01

1W Return -16.02%

1M Return -22.61%

3M Return -15.88%

1Y Return -40.59%

1Y vs BTC +0.9%

52W High $169.08

% Down from 52W High -51.5%

Company Details

Address 4800-One King Street West, Toronto, ON, Canada, M5H 1A1

ISIN CA09175G1046

Currency CAD

Most Recent Quarter 2025-12-31

Growth Metrics

Earnings Growth (YoY) 0%

Revenue Growth (YoY) 0%

Balance Sheet (Q4 2025)

Cash & Equivalents $0

Total Debt $0

Long-term Debt $0

Additional Financials

Gross Profit $0

Revenue per Share $0

Diluted EPS (TTM) $0

Outstanding Shares 4,389,300

EPS Estimates

Current Quarter $0

Current Year $0

Next Quarter $0

Next Year $0

Frequently Asked Questions

Common questions about 3iQ The Bitcoin Fund's Bitcoin holdings

How much Bitcoin does 3iQ The Bitcoin Fund hold?

3iQ The Bitcoin Fund currently holds 6,719 BTC, which represents 0.032% of the total Bitcoin supply (21 million). This makes them the 5th largest fund Bitcoin holder.

What is the current value of 3iQ The Bitcoin Fund's Bitcoin holdings?

As of today, 3iQ The Bitcoin Fund's Bitcoin holdings are worth approximately $428,417,281. This represents - of the company's total market value.

What is 3iQ The Bitcoin Fund's average cost basis for Bitcoin?

3iQ The Bitcoin Fund's average cost basis for their Bitcoin purchases is ? $273,870,000 per Bitcoin. Their current return on investment (ROI) is 56.43%.

When did 3iQ The Bitcoin Fund last buy Bitcoin?

3iQ The Bitcoin Fund's most recent Bitcoin purchase was Jan 2024. View purchase details

What type of company is 3iQ The Bitcoin Fund?

3iQ The Bitcoin Fund is a fund company in the Financial Services sector and Asset Management industry with approximately 0 employees .

What is 3iQ The Bitcoin Fund's market capitalization?

3iQ The Bitcoin Fund has a market capitalization of approximately $309,833,700 and annual revenue of $0 .

What is 3iQ The Bitcoin Fund's mNAV?

3iQ The Bitcoin Fund's mNAV (Market-to-Net Asset Value) is 0.72x, comparing the company's market value to its Bitcoin holdings value. An mNAV of 1.0 means market value equals Bitcoin stash, while >1.0 indicates a premium for the company's Bitcoin strategy.

What is 3iQ The Bitcoin Fund's market cap and enterprise value?

3iQ The Bitcoin Fund has a market capitalization of $309,833,700 and an enterprise value of $309,833,700. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.