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CIK: 0001693838
Total reported value
$1.3B
$1.3B
26 檔
0.0%
The Q4 2025 SEC filing reveals that Ursa Fund Management, LLC held a total portfolio value of $1.3B, covering 26 public equity positions.
In Q4 2025, Ursa Fund Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | +5.59% | NEW | |
| 3 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 4 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -100.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | — | — | -100.00% | |
| 8 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 9 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 11 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 12 | PPLI | People Inc | Stock-Comm Services | — | -0.93% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | -5.75% | -100.00% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | -2.05% | -100.00% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 17 | HAPN | Happen Inc | Stock-Other | — | -0.27% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | — | +32.08% | NEW | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | — | +3.13% | NEW | |
| 21 | RIOT | Riot Platforms Inc | Stock-Financials | — | — | -100.00% | |
| 22 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -100.00% | |
| 23 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -100.00% | ||
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | — | +19.73% | NEW | |
| 26 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | — | -0.90% | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | -0.8% | — | Unchanged |
| 2 | WHLR 9 PERP BBond | Wheeler Reit Inc | -0.9% | -24.68% | Trim |
| 3 | RIOT | Riot Platforms Inc | -1% | — | Unchanged |
| 4 | ✓ | -1.7% | -68.82% | Trim | |
| 5 | IWM | Ishares Russell 2000 ETF | -3.6% | +233.33% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -3.9% | +4.00% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | -7.8% | -71.43% | Trim |
| 8 | AIV | Apartment Invt & Mgmt Co -a | -45.3% | -91.69% | Trim |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | TSLA | Tesla Inc | — | NEW | New buy |
| 17 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 18 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 21 | URA | Global X Uranium ETF | — | NEW | New buy |
| 22 | PPLI | People Inc | — | NEW | New buy |
| 23 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 24 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| 25 | GLIBA | Liberty Capital CORP | — | NEW | New buy |
| 26 | HAPN | Happen Inc | — | NEW | New buy |
| 27 | SMLR | Semler Scientific Inc | — | EXIT | Sold out |
| 28 | PLUG | Plug Power Inc | — | EXIT | Sold out |
| 29 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 30 | SLVR | Sprott Slvr Miner & Phy Slvr | — | NEW | New buy |
| 31 | SPCE | Virgin Galactic Holdings Inc | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | MSPRW | Msp Recovery Inc -27 | — | 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 26 disclosed positions in Q4 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 GOOGL, AMZN, SILJ) accounted for 0.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSFT
市值: $1.3B
Top Position Liquidated / Trimmed
07WA
前期市值: $19.5M
During Q4 2025, Ursa Fund Management, LLC's top holdings by market value included GOOGL (0.0%)、AMZN (0.0%)、SILJ (0.0%). The largest single position, GOOGL, represented 0.0% of total portfolio value.
In Q4 2025, Ursa Fund Management, LLC made 31 total portfolio adjustments, initiating 18 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 7 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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