Ursa Fund Management, LLC Portfolio Holdings
Ursa Fund Management, LLC
- $39 Billion
- Q1 2025
Ursa Fund Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39 Billion distributed in 21 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Equity Commonwealth with a value of $11.3B, Alliancebernstein Holding L.P. with a value of $7.66B, Lions Gate Entmt Corp Cl A Vtg with a value of $2.77B, Ishares Bitcoin Trust ETF with a value of $1.66B, and Fidelity Wise Origin Bitcoin with a value of $1.3B.
Examining the 13F form we can see an decrease of $1.29T in the current position value, from $1.33T to 39B.
Below you can find more details about Ursa Fund Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$39 Billion
Real Estate: $11.3 Billion
Financial Services: $8.21 Billion
Communication Services: $4.41 Billion
ETFs: $604 Million
Healthcare: $334 Million
Industrials: $197 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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