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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
MSFT icon
1
PUT
Microsoft
MSFT
$2.93T
$657M 26.96%
+1,359,400
New +$681M
MSFT icon
2
Microsoft
MSFT
$2.93T
$647M 26.52%
+1,337,400
New +$670M
AAPL icon
3
Apple
AAPL
$4.9T
$136M 5.57%
+500,000
New +$134M
AAPL icon
4
PUT
Apple
AAPL
$4.9T
$136M 5.57%
+500,000
New +$134M
JPM icon
5
JPMorgan Chase
JPM
$907B
$119M 4.89%
+370,000
New +$115M
JPM icon
6
PUT
JPMorgan Chase
JPM
$907B
$119M 4.89%
+370,000
New +$115M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$108M 4.44%
+580,900
New +$108M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.91T
$108M 4.44%
+580,900
New +$108M
AMZN icon
9
Amazon
AMZN
$2.66T
$53.9M 2.21%
+233,500
New +$53.4M
AMZN icon
10
PUT
Amazon
AMZN
$2.66T
$53.9M 2.21%
+233,500
New +$53.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$47M 1.93%
+150,000
New +$42.9M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$47M 1.93%
+150,000
New +$42.9M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.64T
$39.6M 1.62%
+60,000
New +$40.1M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.64T
$36.3M 1.49%
+55,000
New +$36.7M
TSLA icon
15
Tesla
TSLA
$1.43T
$22.9M 0.94%
+50,900
New +$22.6M
TSLA icon
16
PUT
Tesla
TSLA
$1.43T
$22.8M 0.93%
+50,900
New +$22.6M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 0.5%
50,000
+35,000
+233% +$8.6M
MSFT icon
18
CALL
Microsoft
MSFT
$2.93T
$10.6M 0.44%
+22,000
New +$11M
KWEB icon
19
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$10.2M 0.42%
+300,000
New +$11.5M
KWEB icon
20
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$10.2M 0.42%
+300,000
New +$11.5M
NFLX icon
21
Netflix
NFLX
$290B
$5.34M 0.22%
+57,000
New +$6.15M
NFLX icon
22
PUT
Netflix
NFLX
$290B
$5.34M 0.22%
+57,000
New +$6.15M
URA icon
23
Global X Uranium ETF
URA
$5.36B
$3.66M 0.15%
+85,700
New +$4.15M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.3M 0.14%
+5,000
New +$3.34M
URA icon
25
PUT
Global X Uranium ETF
URA
$5.36B
$3.2M 0.13%
+75,000
New +$3.63M
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.