Ursa Fund Management, LLC Portfolio Holdings

Ursa Fund Management, LLC

  • $75.7 Billion
  • Q3 2024

Ursa Fund Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $75.7 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $17.9B, Ea Series Trust with a value of $8.17B, Endeavor Group Holdings, Inc. with a value of $3.71B, Siriusxm Holdings Inc with a value of $1.49B, and Howard Hughes Holdings Inc with a value of $387M.

Examining the 13F form we can see an increase of $39.2B in the current position value, from $36.5B to 75.7B.

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

Portfolio value $75.7 Billion
ETFs: $17.9 Billion
Communication Services: $4.8 Billion
Real Estate: $2.25 Billion
Technology: $1.35 Billion
Healthcare: $44.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 23.58% of portfolio
177,300
Q3 2024 Added 32.31%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $75.7 Billion
  • Prior Value $36.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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