Institutional Manager · CIK 0002100569
Copperwood Asset Management LP
Houston, TX · File #028-26477
Latest AUM
$83.3M
Positions
1
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +1,678,467 | +$83.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $83.3M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,678,467 | $83.3M | 100.00% |