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Ursa Fund Management, LLC

SEC CIK
0001693838
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Ursa Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
550,000
Value
$205.2M
% of portfolio
33.6%
Quarters held
3
Since Q4 2024
Holdings of MSFT by Ursa Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026550,000$205.2M33.6%+550,000NewHolders
Q1 20260$00.0%−1,337,400−100.0%Sold outHolders
Q4 20251,337,400$646.8M55.7%+1,337,400NewHolders
Q1 20250$00.0%−1,008,500−100.0%Sold outHolders
Q4 20241,008,500$425.1M76.3%+1,008,500NewHolders