UFM
IBIT icon

Ursa Fund Management’s iShares Bitcoin Trust IBIT Stock Holding History

Ursa Fund Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Buy
68,000
+10,800
+19% +$468K 2.43% 8
2025
Q4 		$2.84M Buy
57,200
+2,200
+4% +$125K 0.12% 27
2025
Q3 		$3.58M Buy
55,000
+17,400
+46% +$1.13M 4.01% 7
2025
Q2 		$2.3M Buy
37,600
+2,100
+6% +$118K 2.87% 9
2025
Q1 		$1.66M Buy
+35,500
New +$1.88M 4.26% 7

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Ursa Fund Management's IBIT Position: Q1 2026 in Review

Ursa Fund Management increased its iShares Bitcoin Trust (IBIT) stake by 19% in Q1 2026, buying an estimated $468K and bringing the position to 68,000 shares worth $2.61M. The position accounts for 2.43% of the portfolio, ranked #8.

Ursa Fund Management first reported a position in IBIT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.58M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Ursa Fund Management held 68,000 shares of iShares Bitcoin Trust worth $2.61M as of Q1 2026.
  • Ursa Fund Management bought 10,800 iShares Bitcoin Trust shares in Q1 2026, an estimated $468K.
  • iShares Bitcoin Trust made up 2.43% of Ursa Fund Management's portfolio in Q1 2026, its #8 holding.
  • Ursa Fund Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 5 quarters since.
  • Ursa Fund Management's iShares Bitcoin Trust position peaked at $3.58M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.