Ursa Fund Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ursa Fund Management, LLC held in its portfolio 26 assets valued at $2,438,939,779 (i.e. $2.44B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($1.32B), APPLE INC ($271.86M), and JPMORGAN CHASE & CO. ($238.44M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Ursa Fund Management, LLC Portfolio

MICROSOFT CORP

APPLE INC

JPMORGAN CHASE & CO.

NVIDIA CORPORATION

AMAZON COM INC

ALPHABET INC

META PLATFORMS INC

TESLA INC

KRANESHARES TRUST

ISHARES TR

Ursa Fund Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
MICROSOFT CORP	2718800	1314866056	COM
APPLE INC	1000000	271860000	COM
JPMORGAN CHASE & CO.	740000	238442800	COM
NVIDIA CORPORATION	1161800	216675700	COM
AMAZON COM INC	467000	107792940	COM
ALPHABET INC	300000	93900000	CAP STK CL A
META PLATFORMS INC	120000	79210800	CL A
TESLA INC	101800	45691552	COM
KRANESHARES TRUST	600000	20430000	CSI CHI INTERNET
ISHARES TR	50000	12308000	RUSSELL 2000 ETF
NETFLIX INC	114000	10688640	COM
GLOBAL X FDS	160700	6866711	GLOBAL X URANIUM
IAC INC	75000	2932500	COM NEW
ISHARES BITCOIN TRUST ETF	57200	2839980	SHS BEN INT
GLOBAL X FDS	33800	2822976	GLOBAL X SILVER
APARTMENT INVT & MGMT CO	423600	2516184	CL A
AMPLIFY ETF TR	81500	2255105	AMPLIFY JUNIOR S
GCI LIBERTY INC	55700	2072597	COM SER A
FIDELITY WISE ORIGIN BITCOIN	20000	1524600	SHS
WHEELER REAL ESTATE INVT TR	148592	771192	CV PFD SER B
RIOT PLATFORMS INC	50000	633500	COM
LENDINGCLUB CORP	30000	568200	COM NEW
SERITAGE GROWTH PPTYS	170000	552500	CL A
GLOBAL X FDS	4300	308697	GLOBAL X COPPER
SPROTT FDS TR	3800	264708	SILVER MINERS
STRIVE INC	194500	143841	CL A COM