According to Nic Carter, Situational Awareness LP’s Q3 Form 13F filing shows a new CRWV position exceeding 500 million dollars, sizable additions to CORZ and IREN, and new stakes in Bitcoin miners RIOT, HUT, and BITF, based on the filing Carter summarized. The filing also lists unchanged INTC call positions, trims in AVGO and EQT, exits from APLD, CEG, and CIFR, and fresh AI infrastructure buys in LITE, COHR, MOD, WDC, and STX, according to Carter’s recap of the 13F. Form 13F reports long U.S.-listed equity holdings at quarter-end and excludes short positions and non-reportable assets, according to the U.S. SEC. CORZ (Core Scientific), IREN (Iris Energy), RIOT (Riot Platforms), HUT (Hut 8), and BITF (Bitfarms) are publicly listed Bitcoin mining companies per their company disclosures, indicating the portfolio tilt is directly linked to listed BTC mining equities, according to company filings.

According to Eric Balchunas, Harvard’s endowment made IBIT its largest position in its latest 13F and its biggest Q3 position increase, signaling rare endowment participation in an ETF that traders track for institutional demand signals; source: Eric Balchunas on X, Nov 15, 2025. According to Eric Balchunas, the IBIT stake is roughly $500 million, about 1% of Harvard’s total endowment, providing a measurable benchmark for position sizing relative to AUM; source: Eric Balchunas on X, Nov 15, 2025. According to Eric Balchunas, endowments like Harvard or Yale rarely buy ETFs, and he characterized this allocation as about as strong a validation as an ETF can get, relevant for gauging BTC ETF credibility; source: Eric Balchunas on X, Nov 15, 2025. According to Eric Balchunas, the size would rank Harvard 16th among IBIT holders, underscoring meaningful institutional positioning that traders monitor when assessing BTC ETF liquidity and ownership concentration; source: Eric Balchunas on X, Nov 15, 2025.

According to @StockMKTNewz, Seth Klarman has updated his portfolio, but the post provides no holdings or size details, so no tradeable changes can be confirmed yet (source: @StockMKTNewz on X, Nov 13, 2025). The timing aligns with the U.S. Form 13F deadline of 45 days after quarter-end, so traders should confirm any changes only once the official Form 13F appears on the SEC EDGAR system (source: U.S. SEC Form 13F rules; source: U.S. SEC EDGAR). With no verified position data, there is no identifiable impact on crypto-exposed equities or digital assets at this time, and trading should wait for the publicly filed document to avoid acting on unverified information (source: @StockMKTNewz on X, Nov 13, 2025; source: U.S. SEC EDGAR).

According to @StockMKTNewz, John Armitage and Egerton Capital updated their portfolio on Nov 12, 2025, signaling a change in hedge fund holdings that may appear in upcoming disclosures. Source: @StockMKTNewz. The post provides no tickers, position sizes, or sector tilts, so the alert itself contains no tradeable details. Source: @StockMKTNewz. Verified holdings for large U.S. managers are reported via SEC Form 13F within 45 days after quarter end, which is the standard channel traders use to confirm changes. Source: U.S. SEC. The alert does not reference crypto-linked equities or digital asset exposure, so no direct crypto market linkage is stated in the source. Source: @StockMKTNewz.

According to @stocktalkweekly, David Tepper’s Appaloosa increased its UnitedHealth ticker UNH position by about 1300 percent to 2.45 million shares valued at roughly 665 million dollars. According to @stocktalkweekly, the disclosed value and share count imply an approximate per share valuation near 271 dollars and a prior holding around 177,000 shares derived from the reported 1300 percent increase. According to the U.S. Securities and Exchange Commission, such position changes are typically reported in quarterly Form 13F filings by institutional investment managers. According to @stocktalkweekly, the update did not reference any digital asset holdings or crypto exposure.

According to Michael Burry Stock Tracker (@burrytracker), Michael Burry's significant investment in Estée Lauder (EL), previously met with skepticism, has now delivered strong returns as revealed in his latest 13F filing. The report highlights Burry’s continued bullish position in EL, reflecting a strategic pivot toward consumer staples amid market volatility (source: @burrytracker, June 16, 2025). For crypto traders, this shift toward resilient equities like EL suggests a rotation of institutional capital into defensive sectors, which may reduce risk appetite for high-volatility assets like BTC and ETH in the short term.

According to Crypto Rover (@rovercrc), BlackRock's latest 13F filing discloses more than $5.4 billion in Bitcoin-related holdings as of May 5, 2025. This substantial exposure indicates a growing institutional interest in cryptocurrency markets, particularly Bitcoin, and may influence short- to mid-term BTC price action due to increased legitimacy and potential capital inflows. Traders should monitor Bitcoin ETF volume and any shifts in institutional sentiment, as such large-scale holdings can signal further upward momentum or increased volatility in crypto markets. Source: Crypto Rover on Twitter.