Ursa Fund Management, LLC Portfolio Holdings

Ursa Fund Management, LLC

  • $89.1 Billion
  • Q3 2025

Ursa Fund Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $89.1 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apartment Investment & Management CO with a value of $24.6B, Mr. Cooper Group Inc. with a value of $19.5B, Ishares Bitcoin Trust ETF with a value of $3.58B, Fidelity Wise Origin Bitcoin with a value of $998M, and Wheeler Real Estate Invt Tr with a value of $835M.

Examining the 13F form we can see an increase of $8.88B in the current position value, from $80.2B to 89.1B.

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

Portfolio value $89.1 Billion
Real Estate: $41.2 Billion
Financial Services: $29.1 Billion
ETFs: $3.63 Billion
Technology: $952 Million
Healthcare: $563 Million
Industrials: $466 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$861M
$24.6 Billion 27.58% of portfolio
3,100,000
Q3 2025 New
$14.9B
$19.5 Billion 21.92% of portfolio
92,695
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$3.58 Billion 4.01% of portfolio
-
Q3 2025 Added 46.28%
Fidelity Wise Origin Bitcoin
-
$998 Million 1.12% of portfolio
-
Q3 2025 New
Wheeler Real Estate Invt Tr
-
$835 Million 0.94% of portfolio
-
Q3 2025 Added 57.46%
$233M
$723 Million 0.81% of portfolio
170,000
Q3 2025 New
$156M
$525 Million 0.59% of portfolio
17,500
Q3 2025 New
$1.3B
$466 Million 0.52% of portfolio
200,000
Q3 2025 New
Virgin Galactic Holdings Inc
-
$193 Million 0.22% of portfolio
-
Q3 2025 New
Ddc Enterprise LTD
-
$131 Million 0.15% of portfolio
-
Q3 2025 Added 54.0%
$3.97M
$37.8 Million 0.04% of portfolio
18,878,649
Q4 2024 Reduced 14.22%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $89.1 Billion
  • Prior Value $80.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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