Ursa Fund Management

Ursa Fund Management as of Dec. 31, 2025

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 2.7M 483.62
Apple (AAPL) 11.1 $272M 1.0M 271.86
JPMorgan Chase & Co. (JPM) 9.8 $238M 740k 322.22
NVIDIA Corporation Put Option (NVDA) 8.9 $217M 1.2M 186.50
Amazon Put Option (AMZN) 4.4 $108M 467k 230.82
Alphabet Cap Stk Cl A Put Option (GOOGL) 3.9 $94M 300k 313.00
Meta Platforms Cl A (META) 3.2 $79M 120k 660.09
Tesla Motors Put Option (TSLA) 1.9 $46M 102k 447.95
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.8 $20M 600k 34.05
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $12M 50k 246.16
Netflix Put Option (NFLX) 0.4 $11M 114k 93.76
Global X Fds Global X Uranium (URA) 0.3 $6.9M 161k 42.73
Iac Com New (IAC) 0.1 $2.9M 75k 39.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.8M 57k 49.65
Global X Fds Global X Silver Put Option (SIL) 0.1 $2.8M 34k 83.52
Apartment Invt & Mgmt Cl A (AIV) 0.1 $2.5M 424k 5.94
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $2.3M 82k 27.67
Gci Liberty Com Ser A Call Option (GLIBA) 0.1 $2.1M 56k 37.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 20k 76.23
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $771k 149k 5.19
Riot Blockchain Call Option (RIOT) 0.0 $634k 50k 12.67
Lendingclub Corp Com New (LC) 0.0 $568k 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 3.8k 83.52
Global X Fds Global X Copper (COPX) 0.0 $309k 4.3k 71.79
Strive Cl A Com Call Option 0.0 $144k 195k 0.74