Ursa Fund Management, LLC
Net buyer this quarter
$1.28B
20
+$578M
47.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $205M | 16.04% | 0.01% | Not reported | Q4 2024 |
 MU | $144M | 11.28% | 0.01% | New | Q2 2026 |
 TSLA | $126M | 9.86% | 0.01% | Not reported | Q4 2021 |
 AMZN | $35.8M | 2.79% | 0.00% | Not reported | Q3 2017 |
 GAB | $31.4M | 2.46% | Not reported | +1409.9% | Q1 2026 |
 CLBK | $27.1M | 2.12% | 1.23% | +155.2% | Q1 2026 |
 NVDA | $20M | 1.56% | 0.00% | Not reported | Q4 2025 |
 EOSE | $7.26M | 0.57% | 0.36% | New | Q2 2026 |
| NFBK | $5.89M | 0.46% | 0.96% | +300.0% | Q1 2026 |
 IBIT | $2.48M | 0.19% | 0.01% | +9.4% | Q1 2025 |
 OPTU | $2.04M | 0.16% | 0.50% | New | Q2 2026 |
 WHLRP | $1.61M | 0.13% | Not reported | +0.6% | Q4 2024 |
 SSTK | $309K | 0.02% | 0.06% | New | Q2 2026 |
| RMAX | $247K | 0.02% | Not reported | New | Q2 2026 |
 PLUG | $203K | 0.02% | 0.01% | Not reported | Q3 2025 |
 INM | $195K | 0.02% | 2.36% | New | Q2 2026 |
 CSIQ | $160K | 0.01% | 0.01% | New | Q2 2026 |
 PSKY | $98.6K | 0.01% | 0.00% | New | Q2 2026 |
 SPCE | $72.3K | 0.01% | 0.02% | Not reported | Q3 2025 |
 GETY | $38 | 0.00% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
 PEN | $11.5M | 10.69% | 0.09% | New | Q1 2026 |
| CLBK | $8.76M | 8.14% | 500000.00% | New | Q1 2026 |
| IBIT | $2.61M | 2.43% | 0.01% | +18.9% | Q1 2025 |
| GAB | $2.06M | 1.92% | Not reported | New | Q1 2026 |
| NFBK | $1.35M | 1.26% | 0.24% | New | Q1 2026 |
 WIX | $1.35M | 1.26% | 0.03% | New | Q1 2026 |
 CAF | $1.23M | 1.14% | Not reported | New | Q1 2026 |
| WHLRP | $1.11M | 1.03% | Not reported | +7.7% | Q4 2024 |
 PPLI | $1M | 0.93% | Not reported | -66.7% | Q4 2024 |
| Q4 2025 | |||||
| MSFT | $647M | 26.52% | 0.02% | Not reported | Q4 2024 |
 AAPL | $136M | 5.57% | 0.00% | Not reported | Q3 2017 |
 JPM | $119M | 4.89% | 0.01% | New | Q4 2025 |
| NVDA | $108M | 4.44% | 0.00% | New | Q4 2025 |
| AMZN | $53.9M | 2.21% | 0.00% | Not reported | Q3 2017 |
 GOOGL | $47M | 1.93% | 0.00% | Not reported | Q4 2018 |
| TSLA | $22.9M | 0.94% | 0.00% | Not reported | Q4 2021 |
 NFLX | $5.34M | 0.22% | 0.00% | Not reported | Q4 2018 |
 META | $3.3M | 0.14% | Not reported | Not reported | Q4 2017 |
| PPLI | $2.93M | 0.12% | Not reported | Not reported | Q4 2024 |
| IBIT | $2.84M | 0.12% | 0.00% | +4.0% | Q1 2025 |
 AIV | $2.52M | 0.10% | 0.30% | -86.3% | Q3 2025 |
 FBTC | $1.52M | 0.06% | 0.01% | +100.0% | Q1 2025 |
 SIL | $1.41M | 0.06% | Not reported | New | Q4 2025 |
| WHLRP | $771K | 0.03% | Not reported | -24.7% | Q4 2024 |
 SRG | $553K | 0.02% | Not reported | Not reported | Q4 2022 |
 HAPN | $189K | 0.01% | 0.01% | Not reported | Q4 2023 |
 SLVR | $106K | 0.00% | Not reported | New | Q4 2025 |
 ASST | $32.8K | 0.00% | 13.27% | New | Q4 2025 |
| Q3 2025 | |||||
| AIV | $24.6M | 27.58% | 2.21% | New | Q3 2025 |
| COOP | $19.5M | 21.92% | Not reported | New | Q3 2025 |
| IBIT | $3.58M | 4.01% | 0.00% | +46.3% | Q1 2025 |
| FBTC | $998K | 1.12% | 0.00% | Not reported | Q1 2025 |
| WHLRP | $835K | 0.94% | Not reported | +57.5% | Q4 2024 |
| SRG | $723K | 0.81% | Not reported | Not reported | Q4 2022 |
| SMLR | $525K | 0.59% | 0.12% | New | Q3 2025 |
| PLUG | $466K | 0.52% | 0.02% | New | Q3 2025 |
| SPCE | $193K | 0.22% | 0.08% | New | Q3 2025 |
 DDC | $131K | 0.15% | Not reported | +54.0% | Q2 2025 |