VanEck Bitcoin ETF(HODL)Stock Analysis
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AI stock analysis and institutional research for VanEck Bitcoin ETF (HODL), a Financials sector company. 13F Pro tracks HODL using direct SEC EDGAR data and AI-powered research tools. Top institutional holders of HODL by reported 13-F value include NEOS Investment Management, Toroso Investments,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. HODL trades on the CBOE exchange and files with the SEC under CIK 1838028. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HODL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VanEck Bitcoin ETF directly from SEC EDGAR.
Net Income
Q1 2026
$-309.9M
ROIC
Q1 2026
-24.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
Total Assets
+1280350.3% YoY| Metric | FY 2024 | FY 2023 |
|---|---|---|
| Net Income | $419.0M | — |
| Total Assets | $1.28B +1280350.3% | $100.0K |
AI Insight: HODL Ratio Trends
VanEck Bitcoin ETF data too sparse to assess financial health; only Q1 2026 ROE of -99.7% is available.
• Q1 2026 ROE collapsed to -99.7%, indicating severe negative earnings or capital erosion in the quarter.
⚠ Nearly all profitability and efficiency metrics missing across nine periods; unable to track margin, cash return, or leverage trends.
⚠ Extreme negative ROE suggests potential accounting or valuation distress; requires full financial statements to diagnose root cause.
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Available Research
13F Pro tracks comprehensive data for VanEck Bitcoin ETF including:
Top Institutional Holders of HODL
NEOS Investment Management LLC
$103.0M5,374,907 shToroso Investments, LLC
$47.0M2,451,058 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$28.0M1,459,871 shBouchey Financial Group Ltd
$19.5M957,597 shBerger Financial Group, Inc
$16.4M858,524 shSYON CAPITAL LLC
$14.0M728,768 shASSETMARK, INC
$12.0M626,385 shGradient Investments LLC
$12.0M624,768 shNORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$6.5M340,390 shFarringdon Capital, Ltd.
$5.0M260,621 sh
| Fund | Value | Shares |
|---|---|---|
| NEOS Investment Management LLC | $103.0M | 5,374,907 |
| Toroso Investments, LLC | $47.0M | 2,451,058 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.0M | 1,459,871 |
| Bouchey Financial Group Ltd | $19.5M | 957,597 |
| Berger Financial Group, Inc | $16.4M | 858,524 |
| SYON CAPITAL LLC | $14.0M | 728,768 |
| ASSETMARK, INC | $12.0M | 626,385 |
| Gradient Investments LLC | $12.0M | 624,768 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.5M | 340,390 |
| Farringdon Capital, Ltd. | $5.0M | 260,621 |
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Popular Research
Is HODL a good stock to buy?
13F Pro's AI-powered analysis of VanEck Bitcoin ETF (HODL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HODL are available on the HODL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HODL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HODL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VanEck Bitcoin ETF's investment landscape.