Ursa Fund Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ursa Fund Management, LLC disclosed 22 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was MSFT at 55.7% of the reported book, followed by AAPL and JPM. Against the Q3 2025 filing, it opened 17 new positions, added to 2 and reduced 2 among the top 22 holdings.
What did Ursa Fund Management, LLC own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 55.7% | $646.8m | 1,337,400 | – | new |
| 2 | AAPL APPLE INC | Technology | 11.7% | $135.9m | 500,000 | – | new |
| 3 | JPM JPMORGAN CHASE & CO. | Financial Services | 10.3% | $119.2m | 370,000 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 9.3% | $108.3m | 580,900 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $53.9m | 233,500 | – | new |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.0% | $47.0m | 150,000 | – | new |
| 7 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $22.9m | 50,900 | – | new |
| 8 | NFLX NETFLIX INC | Communication Services | 0.5% | $5.3m | 57,000 | – | new |
| 9 | URA GLOBAL X FDS | 0.3% | $3.7m | 85,700 | – | new | |
| 10 | META META PLATFORMS INC | Communication Services | 0.3% | $3.3m | 5,000 | – | new |
| 11 | PPLI IAC INC | Communication Services | 0.3% | $2.9m | 75,000 | – | new |
| 12 | IBIT ISHARES BITCOIN TRUST ETF | 0.2% | $2.8m | 57,200 | 4% | added | |
| 13 | AIV APARTMENT INVT & MGMT CO | 0.2% | $2.5m | 423,600 | -86% | reduced | |
| 14 | SILJ AMPLIFY ETF TR | 0.2% | $2.3m | 81,500 | – | new | |
| 15 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.1% | $1.5m | 20,000 | 100% | added | |
| 16 | SIL GLOBAL X FDS | 0.1% | $1.4m | 16,900 | – | new | |
| 17 | WHEELER REAL ESTATE INVT TR | 0.1% | $771.2k | 148,592 | -25% | reduced | |
| 18 | SRG SERITAGE GROWTH PPTYS | 0.0% | $552.5k | 170,000 | 0% | held | |
| 19 | HAPN LENDINGCLUB CORP | Financial Services | 0.0% | $189.4k | 10,000 | – | new |
| 20 | COPX GLOBAL X FDS | 0.0% | $136.4k | 1,900 | – | new | |
| 21 | SLVR SPROTT FDS TR | 0.0% | $106.0k | 1,900 | – | new | |
| 22 | STRIVE INC | 0.0% | $32.8k | 44,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.