Ursa Fund Management
Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, NVDA, AMZN, and represent 88.14% of Ursa Fund Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$1.3B), AAPL (+$272M), JPM (+$238M), NVDA (+$217M), AMZN (+$108M), GOOGL (+$94M), META (+$79M), TSLA (+$46M), KWEB (+$20M), NFLX (+$11M).
- Started 18 new stock positions in NVDA, TSLA, URA, SIL, GOOGL, GLIBA, IAC, NFLX, KWEB, SLVR. AAPL, COPX, META, AMZN, MSFT, LC, SILJ, JPM.
- Reduced shares in these 10 stocks: AIV (-$28M), Mr Cooper Group (-$20M), RKT (-$9.5M), FBTC, Semler Scientific, , Strive, WHLRP, SPCE, DDC.
- Sold out of its positions in MSPRW, Mr Cooper Group, PLUG, RKT, Semler Scientific, SPCE, DDC.
- Ursa Fund Management was a net buyer of stock by $2.4B.
- Ursa Fund Management has $2.4B in assets under management (AUM), dropping by 2636.56%.
- Central Index Key (CIK): 0001693838
Tip: Access up to 7 years of quarterly data
Positions held by Ursa Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 53.9 | $1.3B | NEW | 2.7M | 483.62 |
|
| Apple (AAPL) | 11.1 | $272M | NEW | 1.0M | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 9.8 | $238M | NEW | 740k | 322.22 |
|
| NVIDIA Corporation Put Option (NVDA) | 8.9 | $217M | NEW | 1.2M | 186.50 |
|
| Amazon Put Option (AMZN) | 4.4 | $108M | NEW | 467k | 230.82 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 3.9 | $94M | NEW | 300k | 313.00 |
|
| Meta Platforms Cl A (META) | 3.2 | $79M | NEW | 120k | 660.09 |
|
| Tesla Motors Put Option (TSLA) | 1.9 | $46M | NEW | 102k | 447.95 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.8 | $20M | NEW | 600k | 34.05 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.5 | $12M | +233% | 50k | 246.16 |
|
| Netflix Put Option (NFLX) | 0.4 | $11M | NEW | 114k | 93.76 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $6.9M | NEW | 161k | 42.73 |
|
| Iac Com New (IAC) | 0.1 | $2.9M | NEW | 75k | 39.10 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.8M | +4% | 57k | 49.65 |
|
| Global X Fds Global X Silver Put Option (SIL) | 0.1 | $2.8M | NEW | 34k | 83.52 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $2.5M | -91% | 424k | 5.94 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $2.3M | NEW | 82k | 27.67 |
|
| Gci Liberty Com Ser A Call Option (GLIBA) | 0.1 | $2.1M | NEW | 56k | 37.21 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.5M | -71% | 20k | 76.23 |
|
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $771k | -24% | 149k | 5.19 |
|
| Riot Blockchain Call Option (RIOT) | 0.0 | $634k | 50k | 12.67 |
|
|
| Lendingclub Corp Com New (LC) | 0.0 | $568k | NEW | 30k | 18.94 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $553k | 170k | 3.25 |
|
|
| Sprott Fds Tr Silver Miners Put Option (SLVR) | 0.0 | $317k | NEW | 3.8k | 83.52 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $309k | NEW | 4.3k | 71.79 |
|
| Strive Cl A Com Call Option | 0.0 | $144k | -68% | 195k | 0.74 |
|
Past Filings by Ursa Fund Management
SEC 13F filings are viewable for Ursa Fund Management going back to 2016
- Ursa Fund Management 2025 Q4 filed Feb. 17, 2026
- Ursa Fund Management 2025 Q3 filed Nov. 14, 2025
- Ursa Fund Management 2025 Q2 filed Aug. 14, 2025
- Ursa Fund Management 2025 Q1 filed May 15, 2025
- Ursa Fund Management 2024 Q4 filed Feb. 14, 2025
- Ursa Fund Management 2024 Q3 filed Nov. 14, 2024
- Ursa Fund Management 2024 Q2 filed Aug. 14, 2024
- Ursa Fund Management 2024 Q1 filed May 15, 2024
- Ursa Fund Management 2023 Q4 filed Feb. 1, 2024
- Ursa Fund Management 2023 Q3 filed Nov. 13, 2023
- Ursa Fund Management 2023 Q2 filed Aug. 9, 2023
- Ursa Fund Management 2023 Q1 filed May 3, 2023
- Ursa Fund Management 2022 Q4 filed Jan. 26, 2023
- Ursa Fund Management 2022 Q3 filed Nov. 14, 2022
- Ursa Fund Management 2022 Q2 filed July 28, 2022
- Ursa Fund Management 2022 Q1 restated filed May 18, 2022