Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 22
- +11 vs. Q3 2025
- Portfolio value
- $1.16B
- +$1.11B (+2,150.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,337,400 | $646.8M | 55.7% | +1,337,400 | New | History |
| AAPLApple Inc. | Stock | 500,000 | $135.9M | 11.7% | +500,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 370,000 | $119.2M | 10.3% | +370,000 | New | History |
| NVDANVIDIA Corp | Stock | 580,900 | $108.3M | 9.3% | +580,900 | New | History |
| AMZNAmazon Com Inc | Stock | 233,500 | $53.9M | 4.6% | +233,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 150,000 | $47.0M | 4.0% | +150,000 | New | History |
| TSLATesla, Inc. | Stock | 50,900 | $22.9M | 2.0% | +50,900 | New | History |
| NFLXNetflix Inc | Stock | 57,000 | $5.34M | 0.5% | +57,000 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 85,700 | $3.66M | 0.3% | +85,700 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,000 | $3.30M | 0.3% | +5,000 | New | History |
| PPLIPeople Inc | COM NEW | 75,000 | $2.93M | 0.3% | +75,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 57,200 | $2.84M | 0.2% | +2,200+4.0% | Added | History |
| AIVApartment Investment & Management Co | CL A | 423,600 | $2.52M | 0.2% | −2,676,400−86.3% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 81,500 | $2.26M | 0.2% | +81,500 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 20,000 | $1.52M | 0.1% | +10,000+100.0% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,900 | $1.41M | 0.1% | +16,900 | New | – |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 148,592 | $771.2K | 0.1% | −48,700−24.7% | Reduced | – |
| SRGSeritage Growth Properties | CL A | 170,000 | $552.5K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 10,000 | $189.4K | <0.1% | +10,000 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,900 | $136.4K | <0.1% | +1,900 | New | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 1,900 | $106.0K | <0.1% | +1,900 | New | – |
| ASSTStrive, Inc. | CL A COM | 44,500 | $32.8K | <0.1% | +44,500 | New | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $657.4M | $10.6M |
| AAPLApple Inc. | Stock | $135.9M | – |
| JPMJPMorgan Chase & Co | Stock | $119.2M | – |
| NVDANVIDIA Corp | Stock | $108.3M | – |
| METAMeta Platforms, Inc. | Stock | $39.6M | $36.3M |
| AMZNAmazon Com Inc | Stock | $53.9M | – |
| GOOGLAlphabet Inc. | Stock | $47.0M | – |
| TSLATesla, Inc. | Stock | $22.8M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $10.2M | $10.2M |
| iShares Russell 2000 ETF464287655 | ETF | $12.3M | – |
| NFLXNetflix Inc | Stock | $5.34M | – |
| Global X Uranium ETF37954Y871 | ETF | $3.20M | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | – | $2.07M |
| Global X FDS37954Y848 | GLOBAL X SILVER | $1.41M | – |
| RIOTRiot Platforms, Inc. | COM | – | $633.5K |
| HAPNHappen, Inc. | COM NEW | – | $378.8K |
| Global X FDS37954Y830 | GLOBAL X COPPER | $172.3K | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | $158.7K | – |
| ASSTStrive, Inc. | CL A COM | – | $111.0K |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 92,695 | $19.5M | 37.9% | History |
| SMLRSemler Scientific, Inc. | COM | 17,500 | $525.0K | 1.0% | History |
| PLUGPlug Power Inc | Stock | 200,000 | $466.0K | 0.9% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 50,000 | $193.0K | 0.4% | History |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 15,400 | $130.9K | 0.3% | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 18,878,649 | $37.8K | 0.1% | – |