Ursa Fund Management, LLC Portfolio Holdings

Ursa Fund Management, LLC

  • $80.2 Billion
  • Q2 2025

Ursa Fund Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $80.2 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $15.4B, Skechers Usa Inc with a value of $9.47B, Cornerstone Total Return Fund Inc with a value of $5.62B, Ishares Bitcoin Trust ETF with a value of $2.3B, and Cornerstone Strategic Value Fund Inc with a value of $2.23B.

Examining the 13F form we can see an increase of $41.2B in the current position value, from $39B to 80.2B.

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

Portfolio value $80.2 Billion
Consumer Cyclical: $31.2 Billion
ETFs: $30.9 Billion
Financial Services: $8.03 Billion
Healthcare: $4.01 Billion
Communication Services: $501 Million
Industrials: $239 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$9.47 Billion 11.8% of portfolio
150,000
Q2 2025 New
$2.39B
$1.51 Billion 1.88% of portfolio
61,500
Q2 2025 New
$7.39B
$239 Million 0.3% of portfolio
10,000
Q1 2025 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $80.2 Billion
  • Prior Value $39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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