Institutions / Ursa Fund Management, LLC
Ursa Fund Management, LLC
CIK 1693838 · Institution · as of Dec 31, 2025
Portfolio value
$1.16B
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $646.79M | 55.7% |
| Apple Inc. | $135.93M | 11.7% |
| JPMorgan Chase & Co | $119.22M | 10.3% |
| NVIDIA Corp | $108.34M | 9.3% |
| Amazon.com Inc | $53.90M | 4.6% |
| Alphabet Inc. | $46.95M | 4.0% |
| Tesla Inc | $22.89M | 2.0% |
| Netflix Inc | $5.34M | 0.5% |
| Global X Fds | $3.66M | 0.3% |
| Meta Platforms Inc | $3.30M | 0.3% |
| People Inc | $2.93M | 0.3% |
| iShares Bitcoin Trust ETF | $2.84M | 0.2% |
| Apartment Investment & Management Co | $2.52M | 0.2% |
| Amplify ETF Tr | $2.26M | 0.2% |
| Fidelity Wise Origin Bitcoin | $1.52M | 0.1% |
| Global X Fds | $1.41M | 0.1% |
| Wheeler Real Estate Invt Tr | $771.2K | 0.1% |
| Seritage Growth Properties | $552.5K | 0.0% |
| Happen, Inc. | $189.4K | 0.0% |
| Global X Fds | $136.4K | 0.0% |
| Sprott Fds Tr | $106.0K | 0.0% |
| Strive Inc | $32.8K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.