CIK 1693838
Ursa Fund Management, LLC
Institutional 13F holdings & portfolio
Holdings
26
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–26 of 26
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1.3M | $1M+ | SH |
| AAPL | APPLE INC | 500K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 370K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 581K | $1M+ | SH (Put) |
| AMZN | AMAZON COM INC | 234K | $1M+ | SH (Put) |
| GOOGL | ALPHABET INC | 150K | $1M+ | SH (Put) |
| TSLA | TESLA INC | 51K | $1M+ | SH (Put) |
| IWM | ISHARES TR | 50K | $1M+ | SH (Put) |
| KWEB | KRANESHARES TRUST | 300K | $1M+ | SH (Call) |
| NFLX | NETFLIX INC | 57K | $1M+ | SH (Put) |
| URA | GLOBAL X FDS | 86K | $1M+ | SH |
| META | META PLATFORMS INC | 5K | $1M+ | SH |
| IAC | IAC INC | 75K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 57K | $1M+ | SH |
| AIV | APARTMENT INVT & MGMT CO | 424K | $1M+ | SH |
| SILJ | AMPLIFY ETF TR | 82K | $1M+ | SH |
| GLIBA | GCI LIBERTY INC | 56K | $1M+ | SH (Call) |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20K | $1M+ | SH |
| SIL | GLOBAL X FDS | 17K | $1M+ | SH (Put) |
| WHLRP | WHEELER REAL ESTATE INVT TR | 149K | $500K+ | SH |
| RIOT | RIOT PLATFORMS INC | 50K | $500K+ | SH (Call) |
| SRG | SERITAGE GROWTH PPTYS | 170K | $500K+ | SH |
| LC | LENDINGCLUB CORP | 10K | $100K–$500K | SH |
| SLVR | SPROTT FDS TR | 2K | $100K–$500K | SH (Put) |
| COPX | GLOBAL X FDS | 2K | $100K–$500K | SH |
| ASST | STRIVE INC | 150K | $100K–$500K | SH (Call) |