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CIK: 0001693838
Total reported value
$1.3B
$1.3B
15 檔
6.3%
During the Q3 2025 filing period, Ursa Fund Management, LLC (CIK: 0001693838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 15 reported positions.
Ursa Fund Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 14 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 45.38% | — | — | |
| 2 | 07WA | Mr Cooper Group Inc | Stock-Other | 21.92% | — | — | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 10.69% | — | — | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 7.84% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.07% | -5.75% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.01% | -2.05% | +46.28% | |
| 7 | ✓ | Stock-Other | 1.75% | — | — | ||
| 8 | RIOT | Riot Platforms Inc | Stock-Financials | 1.07% | — | — | |
| 9 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 0.94% | -0.90% | +57.46% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 0.81% | — | — | |
| 11 | SMLR | Semler Scientific Inc | Stock-Other | 0.59% | — | — | |
| 12 | PLUG | Plug Power Inc | Stock-Industrials | 0.52% | +0.02% | NEW | |
| 13 | SPCE | Virgin Galactic Holdings Inc | Stock-Other | 0.22% | +0.01% | NEW | |
| 14 | ✓ | Stock-Other | 0.15% | — | +54.00% | ||
| 15 | MSPRW | Msp Recovery Inc -27 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +1.2% | — | Add |
| 2 | MSPRW | Msp Recovery Inc -27 | -0.1% | — | Unchanged |
| 3 | IBIT | Ishares Bitcoin Trust ETF | -4.8% | +46.28% | Trim |
| 4 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 5 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 6 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 7 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 8 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 9 | DM* | Desktop Metal Inc-a | — | EXIT | Sold out |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 12 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | PPLI | People Inc | — | EXIT | Sold out |
| 15 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 16 | WHLR 9 PERP BBond | Wheeler Reit Inc | — | NEW | New buy |
| 17 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 18 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 19 | SMLR | Semler Scientific Inc | — | NEW | New buy |
| 20 | PLUG | Plug Power Inc | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | CRF | Cornerstone Total Return | — | EXIT | Sold out |
| 23 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 24 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 25 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 26 | SPCE | Virgin Galactic Holdings Inc | — | NEW | New buy |
| 27 | CLM | Cornerstone Strategic Invest | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | SNAP | Snap Inc - A | — | 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 15 disclosed positions in Q3 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 AIV, 07WA, RKT) accounted for 6.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AIV
市值: $40.4M
Top Position Liquidated / Trimmed
HP5A
前期市值: $11.3M
During Q3 2025, Ursa Fund Management, LLC's top holdings by market value included AIV (45.4%)、07WA (21.9%)、RKT (10.7%). The largest single position, AIV, represented 45.4% of total portfolio value.
In Q3 2025, Ursa Fund Management, LLC made 28 total portfolio adjustments, initiating 12 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 14 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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