Ursa Fund Management, LLC Top Holdings and 13F Report (2025) About Ursa Fund Management, LLCInvestment ActivityUrsa Fund Management, LLC has $39.03 million in total holdings as of March 31, 2025.Ursa Fund Management, LLC owns shares of 17 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 64.62% of the portfolio was purchased this quarter.About 3,372.91% of the portfolio was sold this quarter.This quarter, Ursa Fund Management, LLC has purchased 13 new stocks and bought additional shares in 3 stocks.Ursa Fund Management, LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Equity Commonwealth $11,310,250AllianceBernstein $7,662,000DESKTOP METAL INC $4,567,664ISHARES BITCOIN TRUST ETF $3,417,130Paramount Global $3,171,792 Largest New Holdings this Quarter 01881G106 - AllianceBernstein $7,662,000 Holding25058X303 - DESKTOP METAL INC $4,567,664 Holding46438F101 - ISHARES BITCOIN TRUST ETF $3,417,130 Holding92556H206 - Paramount Global $3,171,792 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $2,590,920 Holding Largest Purchases this Quarter AllianceBernstein 200,000 shares (about $7.66M)DESKTOP METAL INC 920,900 shares (about $4.57M)ISHARES BITCOIN TRUST ETF 73,000 shares (about $3.42M)Paramount Global 265,200 shares (about $3.17M)FIDELITY WISE ORIGIN BITCOIN 36,000 shares (about $2.59M) Largest Sales this Quarter LIONS GATE ENTERTAINMENT CORP /CN/ 45,204 shares (about $400.06K)Bloom Energy 5,000 shares (about $98.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrsa Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQCEquity Commonwealth$11,310,250$1,307,033 ▲13.1%7,025,00029.0%FinanceABAllianceBernstein$7,662,000$7,662,000 ▲New Holding200,00019.6%FinanceDESKTOP METAL INC$4,567,664$4,567,664 ▲New Holding920,90011.7%COM CL AISHARES BITCOIN TRUST ETF$3,417,130$3,417,130 ▲New Holding73,0008.8%SHS BEN INTPARAParamount Global$3,171,792$3,171,792 ▲New Holding265,2008.1%Consumer DiscretionaryLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$2,773,024$400,055 ▼-12.6%313,3367.1%ServicesFIDELITY WISE ORIGIN BITCOIN$2,590,920$2,590,920 ▲New Holding36,0006.6%SHSIACIAC$1,102,560$413,460 ▲60.0%24,0002.8%Multi-Sector ConglomeratesSGOViShares 0-3 Month Treasury Bond ETF$604,020$604,020 ▲New Holding6,0001.5%ETFCKPTCheckpoint Therapeutics$404,000$404,000 ▲New Holding100,0001.0%MedicalCORNERSTONE TOTAL RETURN FD$359,000$359,000 ▲New Holding50,0000.9%COMWBAWalgreens Boots Alliance$276,930$276,930 ▲New Holding181,0000.7%Retail/WholesaleCORE SCIENTIFIC INC NEW$217,200$217,200 ▲New Holding30,0000.6%COMBEBloom Energy$196,600$98,300 ▼-33.3%10,0000.5%EnergyCORNERSTONE STRATEGIC INVEST$185,750$185,750 ▲New Holding25,0000.5%COMSNAPSnap$130,650$43,550 ▲50.0%15,0000.3%Computer and TechnologyLIFWWMSP Recovery$56,6360.0%18,878,6490.1%MedicalMSFTMicrosoft$0$900,745,500 ▼-100.0%00.0%Computer and TechnologyMSTRStrategy$0$274,154,292 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$115,168,158 ▼-100.0%00.0%Computer and TechnologyEDREndeavor Group$0$22,685,250 ▼-100.0%00.0%Consumer DiscretionarySRGSeritage Growth Properties$0$1,996,964 ▼-100.0%00.0%FinanceWHLRPWheeler Real Estate Investment Trust$0$610,800 ▼-100.0%00.0%Real EstateSILVSilverCrest Metals$0$455,000 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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