Latest Ursa Fund Management, LLC Stock Portfolio
About Ursa Fund Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ursa Fund Management, LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.
The top stock holdings of Ursa Fund Management, LLC are MSFT, AAPL, JPM. The fund has invested 26.5% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), SEMLER SCIENTIFIC INC (SMLR) and PLUG POWER INC (PLUG) stocks. They significantly reduced their stock positions in APARTMENT INVT & MGMT CO (AIV). Ursa Fund Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN.
The top stock holdings of Ursa Fund Management, LLC are MSFT, AAPL, JPM. The fund has invested 26.5% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), SEMLER SCIENTIFIC INC (SMLR) and PLUG POWER INC (PLUG) stocks. They significantly reduced their stock positions in APARTMENT INVT & MGMT CO (AIV). Ursa Fund Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN.
Ursa Fund Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 646,793,000 |
| apple inc | 135,930,000 |
| jpmorgan chase & co. | 119,221,000 |
| nvidia corporation | 108,338,000 |
| amazon com inc | 53,896,500 |
| alphabet inc | 46,950,000 |
| tesla inc | 22,890,700 |
| netflix inc | 5,344,320 |
New stocks bought by Ursa Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 100 |
| wheeler real estate invt tr | 50.63 |
| ishares bitcoin trust etf | 4.00 |
Additions to existing portfolio by Ursa Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apartment invt & mgmt co | -86.34 |
Ursa Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| msp recovery inc | -37,757 |
| plug power inc | -466,000 |
| mr cooper group inc | -19,539,200 |
| virgin galactic holdings inc | -193,000 |
| semler scientific inc | -525,000 |
| ddc enterprise ltd | -130,900 |
Ursa Fund Management, LLC got rid off the above stocks
Sector Distribution
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Technology | 76.8 |
| Financial Services | 10.3 |
| Consumer Cyclical | 6.6 |
| Communication Services | 5 |
Market Cap. Distribution
- MEGA-CAP
| Category | % |
|---|---|
| MEGA-CAP | 98.4 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 98.4 |
| Others | 1.1 |
Ursa Fund Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ursa Fund Management, LLC
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.57 | 500,000 | 135,930,000 | new | |||
| AGNG | global x fds | 0.15 | 85,700 | 3,661,960 | new | |||
| AGNG | global x fds | 0.06 | 16,900 | 1,411,490 | new | |||
| AGNG | global x fds | 0.01 | 1,900 | 136,401 | new | |||
| AIV | apartment invt & mgmt co | 0.10 | 423,600 | 2,516,180 | reduced | -86.34 | ||
| AMLX | amplify etf tr | 0.09 | 81,500 | 2,255,100 | new | |||
| AMZN | amazon com inc | 2.21 | 233,500 | 53,896,500 | new | |||
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.93 | 150,000 | 46,950,000 | new | |||
| IAC | iac inc | 0.12 | 75,000 | 2,932,500 | new | |||
| JPM | jpmorgan chase & co. | 4.89 | 370,000 | 119,221,000 | new | |||
| LC | lendingclub corp | 0.01 | 10,000 | 189,400 | new | |||
| META | meta platforms inc | 0.14 | 5,000 | 3,300,450 | new | |||
| MSFT | microsoft corp | 26.52 | 1,337,400 | 646,793,000 | new | |||
| MSPR | msp recovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 0.22 | 57,000 | 5,344,320 | new | |||
| NVDA | nvidia corporation | 4.44 | 580,900 | 108,338,000 | new | |||
| PLUG | plug power inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMLR | semler scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPCE | virgin galactic holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||