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CIK: 0001693838
Total reported value
$1.3B
$1.3B
25 檔
5.6%
At the close of Q2 2025, Ursa Fund Management, LLC disclosed equity holdings valued at approximately $1.3B, spread across 25 reported holdings.
In Q2 2025, Ursa Fund Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 38.51% | — | — | |
| 2 | WOO | Foot Locker Inc | Stock-Other | 24.11% | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 14.74% | — | — | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 7.00% | — | +1350.00% | |
| 5 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 4.92% | — | +90.17% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.87% | -2.05% | -48.49% | |
| 7 | CLM | Cornerstone Strategic Invest | Stock-Other | 2.78% | — | +1000.00% | |
| 8 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.83% | — | — | |
| 9 | PARAA | Paramount Global-class A | Stock-Other | 0.62% | — | — | |
| 10 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 0.62% | -0.90% | — | |
| 11 | ✓ | Berto Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 12 | ✓ | Stock-Other | 0.40% | — | — | ||
| 13 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.33% | — | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.30% | — | — | |
| 15 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.26% | — | — | |
| 16 | HAPN | Happen Inc | Stock-Other | 0.22% | -0.27% | EXIT | |
| 17 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.21% | — | — | |
| 18 | ✓ | Procap Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 19 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.15% | — | — | |
| 20 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.14% | — | — | |
| 21 | ✓ | Stock-Other | 0.14% | — | — | ||
| 22 | ✓ | Stock-Other | 0.06% | — | — | ||
| 23 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Mega Matrix Inc | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Silo Pharma Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +38.5% | NEW | New buy |
| 2 | WOO | Foot Locker Inc | +24.1% | NEW | New buy |
| 3 | SKAA | Skechers USA Inc-cl A | +14.7% | NEW | New buy |
| 4 | CRF | Cornerstone Total Return | +6.1% | +1350.00% | Add |
| 5 | WBA | Walgreens Boots Alliance Inc | +4.2% | +90.17% | Add |
| 6 | CLM | Cornerstone Strategic Invest | +2.3% | +1000.00% | Add |
| 7 | ✓ | Cantor Equity Partners Inc | +0.8% | NEW | New buy |
| 8 | PARAA | Paramount Global-class A | +0.6% | NEW | New buy |
| 9 | WHLR 9 PERP BBond | Wheeler Reit Inc | +0.6% | NEW | New buy |
| 10 | ✓ | Berto Acquisition CORP | +0.5% | NEW | New buy |
| 11 | ✓ | +0.4% | NEW | New buy | |
| 12 | CEPO | Cantor Equity Partners I, Inc. | +0.3% | NEW | New buy |
| 13 | ✓ | Columbus Circle Cap CORP. I | +0.3% | NEW | New buy |
| 14 | HAPN | Happen Inc | +0.2% | NEW | New buy |
| 15 | ✓ | Cantor Equity Partners Ii In | +0.2% | NEW | New buy |
| 16 | ✓ | Procap Acquisition CORP | +0.2% | NEW | New buy |
| 17 | ✓ | Cantor Equity Partners I Inc | +0.2% | NEW | New buy |
| 18 | ✓ | M3brigade Acquisition V CORP | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | Mega Matrix Inc | 0% | NEW | New buy |
| 22 | ✓ | Silo Pharma Inc | 0% | NEW | New buy |
| 23 | MSPRW | Msp Recovery Inc -27 | -0.1% | — | Unchanged |
| 24 | BE | Bloom Energy Corp- A | -0.2% | — | Unchanged |
| 25 | SNAP | Snap Inc - A | -0.3% | EXIT | Sold out |
| 26 | CORZ | Core Scientific Inc | -0.6% | EXIT | Sold out |
| 27 | ✓ | -1% | EXIT | Sold out | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -1.6% | EXIT | Sold out |
| 29 | PPLI | People Inc | -2.8% | EXIT | Sold out |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -5.9% | -48.49% | Trim |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | -6.6% | EXIT | Sold out |
| 32 | LGFEUR | Lions Gate Entertainment-a | -7.1% | EXIT | Sold out |
| 33 | 0VVB | Paramount Global-class B | -8.1% | EXIT | Sold out |
| 34 | DM* | Desktop Metal Inc-a | -11.7% | EXIT | Sold out |
| 35 | AB | Alliancebernstein Holding LP | -19.6% | EXIT | Sold out |
| 36 | HP5A | Equity Commonwealth | -29% | EXIT | Sold out |
According to official SEC Form 13F filings, Ursa Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 25 disclosed positions in Q2 2025.
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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 KWEB, WOO, SKAA) accounted for 5.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
KWEB
市值: $30.9M
Top Position Liquidated / Trimmed
HP5A
前期市值: $11.3M
During Q2 2025, Ursa Fund Management, LLC's top holdings by market value included KWEB (38.5%)、WOO (24.1%)、SKAA (14.7%). The largest single position, KWEB, represented 38.5% of total portfolio value.
In Q2 2025, Ursa Fund Management, LLC made 34 total portfolio adjustments, initiating 19 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 11 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.
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