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UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$2.35B
Cap. Flow
+$2.39B
Cap. Flow %
97.88%
Top 10 Hldgs %
87.7%
Holding
54
New
36
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$670M
2
AAPL icon
Apple
AAPL
+$134M
3
JPM icon
JPMorgan Chase
JPM
+$115M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$19.5M
2
AIV
Aimco
AIV
+$16M
3
SMLR
Semler Scientific
SMLR
+$525K
4
PLUG icon
Plug Power
PLUG
+$466K
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Financials 4.9%
3 Consumer Discretionary 3.15%
4 Communication Services 2.4%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.13B
$2.93M 0.12%
+75,000
New +$2.63M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.4B
$2.84M 0.12%
57,200
+2,200
+4% +$125K
AIV
28
Aimco
AIV
$375M
$2.52M 0.1%
423,600
-2,676,400
-86% -$16M
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$2.26M 0.09%
+81,500
New +$2.01M
GLIBA
30
CALL
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$2.07M 0.09%
+55,700
New +$1.95M
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.52M 0.06%
20,000
+10,000
+100% +$873K
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.41M 0.06%
+16,900
New +$1.25M
SIL icon
33
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.41M 0.06%
+16,900
New +$1.25M
WHLRP
34
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$771K 0.03%
148,592
-48,700
-25% -$203K
RIOT icon
35
CALL
Riot Platforms
RIOT
$8.03B
$634K 0.03%
50,000
– –
SRG
36
Seritage Growth Properties
SRG
$129M
$553K 0.02%
170,000
– –
HAPN
37
CALL
Happen Inc
HAPN
$2.19B
$379K 0.02%
+20,000
New +$353K
HAPN
38
Happen Inc
HAPN
$2.19B
$189K 0.01%
+10,000
New +$177K
COPX icon
39
PUT
Global X Copper Miners ETF NEW
COPX
$7.07B
$172K 0.01%
+2,400
New +$154K
SLVR
40
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$159K 0.01%
+1,900
New +$90.6K
COPX icon
41
Global X Copper Miners ETF NEW
COPX
$7.07B
$136K 0.01%
+1,900
New +$122K
ASST icon
42
CALL
Strive Inc
ASST
$1.01B
$111K ﹤0.01%
7,500
+4,325
+136% +$103K
SLVR
43
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
$106K ﹤0.01%
+1,900
New +$90.6K
ASST icon
44
Strive Inc
ASST
$1.01B
$32.8K ﹤0.01%
+2,225
New +$53.1K
AIV
45
PUT
Aimco
AIV
$375M
– –
-2,000,000
Closed -$15.9M
ASST icon
46
PUT
Strive Inc
ASST
$1.01B
– –
-28,010
Closed -$1.4M
COOP
47
DELISTED
Mr. Cooper
COOP
– –
-92,695
Closed -$19.5M
DDC icon
48
DDC Enterprise Ltd
DDC
$22.3M
– –
-15,400
Closed -$131K
FBTC icon
49
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-60,000
Closed -$5.99M
PLUG icon
50
Plug Power
PLUG
$2.73B
– –
-200,000
Closed -$466K
1
2
3

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VWM
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SFAM
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AGA
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LCM
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Ursa Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ursa Fund Management held 54 positions worth $2.44B, up 2,637% from $89.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ursa Fund Management deployed $2.39B of net new capital in Q4 2025, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 1,337,400 shares worth $647M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aimco, an estimated $16M trimmed.

  • Ursa Fund Management's largest Q4 2025 buy was Microsoft: 1,337,400 shares worth $647M.
  • Ursa Fund Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $873K increase.
  • Ursa Fund Management's biggest Q4 2025 reduction was Aimco, cutting an estimated $16M.
  • Ursa Fund Management fully exited Mr. Cooper in Q4 2025, selling an estimated $19.5M.
  • Ursa Fund Management's ten largest holdings make up 88% of its $2.44B portfolio in Q4 2025.
  • Ursa Fund Management opened 36 new positions and closed 10 in Q4 2025.
  • Ursa Fund Management's portfolio value rose 2,637% quarter-over-quarter to $2.44B.

Based on Ursa Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.