13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001693838
Total reported value
$1.3B
$1.3B
17 檔
2.4%
The Q1 2025 SEC filing reveals that Ursa Fund Management, LLC held a total portfolio value of $1.3B, covering 17 public equity positions.
In Q1 2025, Ursa Fund Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 28.98% | — | — | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 19.63% | — | — | |
| 3 | DM* | Desktop Metal Inc-a | Stock-Other | 11.70% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.76% | -2.05% | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 8.13% | — | — | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 7.11% | — | — | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.64% | — | — | |
| 8 | PPLI | People Inc | Stock-Comm Services | 2.83% | -0.93% | EXIT | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | -1.40% | EXIT | |
| 10 | ✓ | Stock-Other | 1.04% | — | — | ||
| 11 | CRF | Cornerstone Total Return | Stock-Other | 0.92% | — | — | |
| 12 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.71% | — | — | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 0.56% | — | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.50% | — | — | |
| 15 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.48% | — | — | |
| 16 | SNAP | Snap Inc - A | Stock-Comm Services | 0.33% | — | — | |
| 17 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRF | Cornerstone Total Return | -5.8% | — | Trim |
| 2 | CLM | Cornerstone Strategic Invest | -6% | — | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 5 | ✓ | Meta Materials Inc | — | EXIT | Sold out |
| 6 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 7 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 8 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 9 | AON | Aon plc | — | EXIT | Sold out |
| 10 | DM* | Desktop Metal Inc-a | — | NEW | New buy |
| 11 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 12 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 13 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 14 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 16 | IOUSD | Ion Geophysical CORP | — | EXIT | Sold out |
| 17 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 18 | PPLI | People Inc | — | NEW | New buy |
| 19 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 20 | BST-R | Blackrock Science -rts | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 23 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 25 | SNAP | Snap Inc - A | — | NEW | New buy |
| 26 | MSPRW | Msp Recovery Inc -27 | — | NEW | New buy |
According to official SEC Form 13F filings, Ursa Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 17 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HP5A, AB, DM*) accounted for 2.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
HP5A
市值: $11.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $24.6M
During Q1 2025, Ursa Fund Management, LLC's top holdings by market value included HP5A (29.0%)、AB (19.6%)、DM* (11.7%). The largest single position, HP5A, represented 29.0% of total portfolio value.
In Q1 2025, Ursa Fund Management, LLC made 26 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.