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