SEC 13F Intelligence

Ardmore Road Asset Management LP / IBIT

Ardmore Road Asset Management LP’s Ishares Bitcoin Trust Etf Position

Does Ardmore Road Asset Management LP own Ishares Bitcoin Trust Etf (IBIT)? Yes — 500.0K shares worth $19M (+1.26% of its 13F portfolio) as of Q1 2026, up from 279.2K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
500.0K
% of Portfolio
+1.26%
Quarters Held
7
currently held

Position History IBIT

Reported value by quarter
Q3 ’24: $9MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $23MQ1 ’25Q2 ’25: $21MQ2 ’25Q3 ’25: $26MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026500.0K$19M+1.26%
Q4 2025279.2K$14M+1.05%
Q3 2025400.0K$26M+1.68%
Q2 2025344.0K$21M+1.74%
Q1 2025488.0K$23M+2.34%
Q4 202437.5K$2M+0.29%
Q3 2024253.3K$9M+1.18%

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