Ursa Fund Management, LLC
CIK: 0001693838SEC EDGAR →
Portfolio Value
$2.4B
Holdings
26
As of
Q4 2025
New Positions
11
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSFTPut MICROSOFT CORP | 2,718,800 | $1.3B | 53.91% |
| 2 | AAPLPut APPLE INC | 1,000,000 | $271.9M | 11.15% |
| 3 | JPMPut JPMORGAN CHASE & CO. | 740,000 | $238.4M | 9.78% |
| 4 | NVDAPut NVIDIA CORPORATION | 1,161,800 | $216.7M | 8.88% |
| 5 | AMZNPut AMAZON COM INC | 467,000 | $107.8M | 4.42% |
| 6 | GOOGLPut ALPHABET INC | 300,000 | $93.9M | 3.85% |
| 7 | METAPut META PLATFORMS INC | 120,000 | $79.2M | 3.25% |
| 8 | TSLAPut TESLA INC | 101,800 | $45.7M | 1.87% |
| 9 | KWEBPut KRANESHARES TRUST | 600,000 | $20.4M | 0.84% |
| 10 | IWMPut ISHARES TR | 50,000 | $12.3M | 0.50% |
Quarterly Changes
New Positions (21)
$1.3B · 2.7M shares
$271.9M · 1.0M shares
$238.4M · 740K shares
$216.7M · 1.2M shares
$107.8M · 467K shares
$93.9M · 300K shares
$79.2M · 120K shares
$45.7M · 102K shares
$20.4M · 600K shares
$10.7M · 114K shares
$6.9M · 161K shares
$2.9M · 75K shares
$2.8M · 34K shares
$2.5M · 424K shares
$2.3M · 82K shares
$2.1M · 56K shares
$1.5M · 20K shares
$567K · 30K shares
$308K · 4K shares
$264K · 4K shares
$143K · 195K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $1.8B | 73.9% |
| Financial Services | 12 | $289.3M | 11.9% |
| Communication Services | 5 | $186.0M | 7.6% |
| Consumer Cyclical | 2 | $153.5M | 6.3% |
| Unknown | 2 | $3.7M | 0.2% |
| Real Estate | 2 | $3.1M | 0.1% |