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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
RKT icon
51
PUT
Rocket Companies
RKT
$38.8B
– –
-491,700
Closed -$9.53M
SMLR
52
DELISTED
Semler Scientific
SMLR
– –
-17,500
Closed -$525K
SPCE icon
53
Virgin Galactic
SPCE
$315M
– –
-50,000
Closed -$193K
MSPRW
54
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-18,878,649
Closed -$37.8K
1 2
3

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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.