3iQ The Bitcoin Fund

#5 in fund QBTC.TO fund

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

Bitcoin Holdings

Total Bitcoin â‚¿ 6,719 BTC
% of 21M Supply 0.032%
Current Value $495,821,953
Cost Basis ? $273,870,000
ROI 81.04%
% of Company -
mNAV 0.62x
BTC/Share â‚¿ 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

0.001275 BTC

Financial Highlights

Revenue (TTM) $0
Profit Margin 0%
Operating Margin 0%
ROE 7578.14%
ROA 0%
Current Volume 3,657
Avg Volume (30d) 3,139
Volume vs Avg 1.17x

3iQ The Bitcoin Fund Stock Price vs Bitcoin

$93.52 / $73,794

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 $93.52
1W Return -6.69%
1M Return -7.86%
3M Return +5.94%
1Y Return -34.87%
1Y vs BTC +1.4%
52W High $169.08
% Down from 52W High -44.7%

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 $495,821,953. 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 81.04%.

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 0.62x, 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.

Chat

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[REMOVED]

Greatly appreciated, thank you

30 October 2025

newhedge

Retirement calculator is fixed along with new initial BTC and annualized growth inputs

26 October 2025

newhedge

Data error, being fixed :)

23 October 2025

[REMOVED]

Anyone know why the retirement calculator has a predicted BTC price of ~$44k over a ten year period? I'm assuming I am reading it wrong

16 October 2025

spacegallagher

$80k???

28 February 2025

newhedge

$85k!

11 November 2024

spacegallagher

$80k!!!

10 November 2024

newhedge

New ATH!

6 November 2024

[REMOVED]

can i download historical bitcoin prices to excel?

13 September 2024

newhedge

New Onchain charts available on Onramp Terminal! Check the left sidenavbar.

25 July 2024

[REMOVED]

What is everyone's favorite resource to utilize through the terminal?

20 June 2024

philm23

To the Onramp team - any plans to add the net exchange reserve figures to the terminal?

10 March 2024

[REMOVED]

awesome terminal, very good job guys.

28 February 2024

[REMOVED]

Never mind I found it !

[REMOVED]

How do I edit my alerts ?

24 February 2024

[REMOVED]

I've been looking for a dataset of blockheight / price. Blockheight as the x variable. Does anyone know where I could find that?

7 February 2024

lifeonbtc

terminal chat - very cool/.

29 January 2024

newhedge

Bitcoin ETF tracker now live! Search for it in the search bar.

16 January 2024

newhedge

On-chain goodies coming real soon

[REMOVED]

wen supply last active metrics? (short term/long term holder etc) <3.