Ursa Fund Management, LLC
•CIK: 1693838•Filing: Q4 2025
**Ursa Fund Management, LLC** manages $586M across a concentrated portfolio of 26 positions. The fund exhibits significant exposure to mega-cap technology and financial names, with AAPL anchoring the top holdings at $135.9M. Further concentration is evident in JPM ($119.2M) and NVDA ($108.3M), representing core conviction plays within the tech and financial sectors. This structure suggests a high-conviction, large-cap growth and value tilt.
Total AUM
$270.3M
+ $316.2M in options
QoQ Performance
+900.4%
Positions
12
+ 13 options
Top 10 Concentration
95.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
JPM
NVDA
AMZN
GOOGL
META
AAPL23.2%
JPM20.3%
NVDA18.5%
AMZN9.2%
GOOGL8.0%
META6.8%
TSLA3.9%
IWM2.1%
📈 Biggest Buys
📉 Biggest Sells
AIV
APARTMENT INVT & MGMT CO
-78.8%
0.4% of portfolio
WHLR 9 PERP B
WHEELER REAL ESTATE INVT TR
-24.7%
0.1% of portfolio
—
STRIVE INC
-29.9%
0.0% of portfolio
Sector Breakdown
Technology58.2%
Financial20.3%
Consumer13.1%
Other7.5%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW18 new positions
↑3 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023