SEC 13F Intelligence

Ursa Fund Management, LLC / IBIT

Ursa Fund Management, LLC’s Ishares Bitcoin Trust Etf Position

Does Ursa Fund Management, LLC own Ishares Bitcoin Trust Etf (IBIT)? Yes — 68.0K shares worth $3M (+2.43% of its 13F portfolio) as of Q1 2026, up from 57.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
68.0K
% of Portfolio
+2.43%
Quarters Held
5
currently held

Position History IBIT

Reported value by quarter
Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202668.0K$3M+2.43%
Q4 202557.2K$3M+0.12%
Q3 202555.0K$4M+4.01%
Q2 202537.6K$2M+2.87%
Q1 202535.5K$2M+4.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ursa Fund Management, LLC’s full portfolio or all institutional holders of IBIT.