Ursa Fund Management, LLC Portfolio Holdings

Ursa Fund Management, LLC

  • $1.33 Trillion
  • Q4 2024

Ursa Fund Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $425B, Apple Inc. with a value of $57.6B, Microstrategy Inc with a value of $49B, Equity Commonwealth with a value of $11B, and Endeavor Group Holdings, Inc. with a value of $9.39B.

Examining the 13F form we can see an increase of $1.26T in the current position value, from $75.7B to 1.33T.

Below you can find more details about Ursa Fund Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Trillion
Technology: $1.29 Trillion
Communication Services: $23.4 Billion
Real Estate: $13 Billion
Basic Materials: $455 Million
Industrials: $333 Million
Healthcare: $56.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $1.33 Trillion
  • Prior Value $75.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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