Copperwood Asset Management LP
•CIK: 2100569•Filing: Q4 2025
**Copperwood Asset Management LP** This fund currently manages $83M in assets, concentrating its entire portfolio into a single, high-conviction position. The firm's sole holding is IBIT, representing 100% of the current AUM at $83.3M. This structure indicates a highly concentrated, directional bet on the asset class represented by IBIT. Investors should note the extreme single-stock/single-asset concentration risk inherent in the current mandate.
Total AUM
$83.3M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IBIT
IBIT100.0%
📈 Biggest Buys
IBIT
ISHARES BITCOIN TRUST ETF
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%