Avenir Tech Ltd IBIT ISHARES BITCOIN TRUST

Ownership history in Avenir Tech Ltd  ·  7 quarters on record

AI Ownership Summary

Avenir Tech Ltd reported ISHARES BITCOIN TRUST (IBIT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 99.47% in 2024 Q3. The latest visible filing shows IBIT at 83.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBIT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avenir Tech Ltd's position in ISHARES BITCOIN TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IBIT was reported at 83.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
99.47% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Avenir Tech Ltd held IBIT — position size vs. price
% of Fund (quarterly)    IBIT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 18,287,323 -9,784 -0.1% 83.36% $908.0M 2026-02-14 (Est.) $38.97
2025 Q3 ADDED 18,297,107 +1,738,444 +10.5% 87.67% $1.19B 2025-11-14 $53.47
2025 Q2 ADDED 16,558,663 +1,791,903 +12.1% 77.21% $1.01B 2025-08-14 $67.03
2025 Q1 ADDED 14,766,760 +3,472,963 +30.8% 86.92% $691.2M 2025-05-15 $58.67
2024 Q4 ADDED 11,293,797 +10,679,602 +1738.8% 99.27% $599.1M 2025-02-14 $55.33
2024 Q3 REDUCED 88.5% +48.2% 614,195 -4,704,675 -88.5% 99.47% $22.2M 2024-11-14 $49.73
2024 Q2 INITIATED 5,318,870 47.35% $181.6M 2024-08-02 $35.61

FAQ About Avenir Tech Ltd and IBIT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avenir Tech Ltd reported owning IBIT?

Avenir Tech Ltd reported IBIT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported IBIT position in Avenir Tech Ltd's portfolio?

The largest reported portfolio weight for IBIT was 99.47% in 2024 Q3.

What is the latest reported IBIT position on this page?

The most recent filing on this page is 2025 Q4, when Avenir Tech Ltd reported 18,287,323 shares, equal to 83.36% of portfolio, with an estimated market value of $908.0M.

What does the chart on this IBIT ownership page compare?

The chart compares Avenir Tech Ltd's quarterly IBIT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avenir Tech Ltd time their IBIT position?

Based on 13F filing dates vs. subsequent IBIT price moves, Avenir Tech Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on IBIT relative to SPY over the holding period was -10.7%.

← Back to Avenir Tech Ltd Holdings