$IBIT

Does he own it?

In his Feb portfolio-weighting breakdown he explicitly assigns 10% to IBIT within a 25% digital-asset sleeve, a first-person sizing disclosure. He also repeatedly frames it as core bitcoin exposure and suggests adding on dips, consistent with holding rather than mere coverage.

His thesis

He treats IBIT as the cleanest way to hold bitcoin and a recovery/long-term play. It anchors his digital-asset bucket (alongside COIN, HOOD, CRCL, SOL). He cites the 2028 halving as a forward catalyst and repeatedly flags pullbacks as buying opportunities. Bitcoin is framed as a perennially attractive long, with crypto positioned as a recovery trade within a portfolio centered on the memory/AI/semis supercycle.

How his view evolved

Starts as a rated "Buy" bitcoin proxy, then gets an explicit 10% portfolio weight in February, after which it recurs as a steady long he suggests adding on macro-driven dips and tracks in his stock-pick lists.

Key points

• Disclosed at 10% weight, anchoring a 25% digital-asset sleeve
• Viewed as the cleanest bitcoin exposure, with the 2028 halving as catalyst
• Repeatedly flagged as a buy-the-dip add during macro selloffs

Derived from a holistic read of his public posts — paraphrased, never quoted. See his actual posts about $IBIT on X ↗