Mars Finance News, according to the 13F filing submitted by Australian financial services company Macquarie Group Ltd in mid-May, compared the two periods ending December 31, 2025, and March 31, 2026. Its IBIT holdings decreased from 5.13M shares to 4.14M shares, a reduction of approximately 19.3%, with asset value dropping from about $255 million to $159 million; ETHA holdings also declined from 3.63M shares to 3.29M shares, a decrease of about 9.5%, with asset value falling from approximately $81.5 million to $52.1 million. Meanwhile, in the crypto stock sector, Macquarie Group reduced its Coinbase position by 19%, but increased its Circle holdings by 188% (valued at $2.33M at the end of Q1), and also added a BitMine position (valued at $4.15M at the end of Q1). In contrast, it did not show aggressive accumulation in the AI sector either, maintaining a generally cautious stance, with positions in Nvidia, Palantir, AMD, etc., significantly decreased, and only a few semiconductor stocks like Micron Technology slightly increased.

CRCL3.93%

IBIT0.57%

COIN-0.50%

BMNR-3.12%

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0XNightRun

· 05-24 05:11

159 million IBIT looks large, but compared to before, it’s actually a clear sign of retreat.

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MarginMom

· 05-23 17:12

Will the money withdrawn from AI flow back into crypto? Worth keeping an eye on.

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LiquidityBarista

· 05-22 16:09

BitMine raises $4.15 million to test the waters; mining stocks are about to tell a new story

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WatchingWhalesUnderTheNeon

· 05-21 12:31

13F filings are delayed by 45 days; now the prices have already changed, just look at the sentiment.

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SandwichAlertAgent

· 05-21 11:53

Circle increases position, Coinbase decreases position, this combination is intriguing

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RollupStreetKid

· 05-21 06:49

Palantir and AMD fall together, a double hit from AI hardware and applications

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ChecksumSmile

· 05-21 06:38

Circle's recent 188% increase in holdings has some significance; the stablecoin narrative is not over yet.

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DaoAfterparty

· 05-21 06:37

5.12 million → 4.13 million, Bitcoin ETF institutional holdings see their first major decline

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InstantNoodlesWithContracts

· 05-21 06:37

ETHA is only left with $52 million; the liquidity of the Ethereum ETF is really worrisome.

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RugpullTaster

· 05-21 06:37

AI underperforms across the board, only Micron gains, with storage chips having independent logic

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