Ursa Fund Management, LLC Top Holdings and 13F Report (2025) About Ursa Fund Management, LLCInvestment ActivityUrsa Fund Management, LLC has $1.28 billion in total holdings as of June 30, 2025.Ursa Fund Management, LLC owns shares of 26 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 93.80% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Ursa Fund Management, LLC has purchased 16 new stocks and bought additional shares in 8 stocks.Ursa Fund Management, LLC sold shares of 0 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $410,322,000Micron Technology $288,572,500Tesla $252,360,000Amazon.com $71,502,000SPDR S&P 500 ETF Trust $56,007,750 Largest New Holdings this Quarter 594918104 - Microsoft $410,322,000 Holding595112103 - Micron Technology $288,572,500 Holding88160R101 - Tesla $252,360,000 Holding023135106 - Amazon.com $71,502,000 Holding67066G104 - NVIDIA $40,018,000 Holding Largest Purchases this Quarter Microsoft 1,100,000 shares (about $410.32M)Micron Technology 250,000 shares (about $288.57M)Tesla 600,000 shares (about $252.36M)Amazon.com 300,000 shares (about $71.50M)NVIDIA 200,000 shares (about $40.02M) 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 PortfolioSectorMSFTMicrosoft$410,322,000$410,322,000 â–²New Holding1,100,00032.1%TechnologyMUMicron Technology$288,572,500$288,572,500 â–²New Holding250,00022.6%TechnologyTSLATesla$252,360,000$252,360,000 â–²New Holding600,00019.7%Consumer DiscretionaryAMZNAmazon.com$71,502,000$71,502,000 â–²New Holding300,0005.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$56,007,750$18,669,250 â–²50.0%75,0004.4%ETFCLBKColumbia Financial$47,354,297$36,744,297 â–²346.3%2,231,5883.7%FinanceNVDANVIDIA$40,018,000$40,018,000 â–²New Holding200,0003.1%TechnologyGABGabelli Equity Trust$31,442,409$29,359,959 â–²1,409.9%5,555,1962.5%FinanceKRESPDR S&P Regional Banking ETF$24,191,520$9,221,520 â–²61.6%323,2001.9%ETFEOSEEos Energy Enterprises$16,134,479$16,134,479 â–²New Holding2,743,9591.3%IndustrialsIWMiShares Russell 2000 ETF$15,022,500$6,009,000 â–²66.7%50,0001.2%ETFNFBKNorthfield Bancorp$5,892,000$4,419,000 â–²300.0%400,0000.5%FinanceISHARES BITCOIN TRUST ETF$4,807,076$2,543,356 â–²112.4%144,4000.4%SHS BEN INTRSPInvesco S&P 500 Equal Weight ETF$4,255,400$4,255,400 â–²New Holding20,0000.3%ETFOPTIMUM COMMUNICATIONS INC$4,140,693$4,140,693 â–²New Holding2,855,6500.3%CL ABSXBoston Scientific$3,168,750$3,168,750 â–²New Holding75,0000.2%HealthcareWHLRPWheeler Real Estate Investment Trust$1,610,000$10,000 â–²0.6%161,0000.1%Real EstateQXO INC$967,680$967,680 â–²New Holding56,0000.1%COM NEWSSTKShutterstock$308,825$308,825 â–²New Holding22,1380.0%Communication ServicesRMAXRE/MAX$246,500$246,500 â–²New Holding25,0000.0%Real EstatePLUGPlug Power$203,250$203,250 â–²New Holding75,0000.0%IndustrialsINMED PHARMACEUTICALS INC$194,990$194,990 â–²New Holding125,8000.0%COM NEWGETYGetty Images$174,704$174,704 â–²New Holding203,1440.0%Communication ServicesCSIQCanadian Solar$160,200$160,200 â–²New Holding10,0000.0%TechnologyPARAMOUNT SKYDANCE CORP$98,600$98,600 â–²New Holding10,0000.0%COM CL BVIRGIN GALACTIC HOLDINGS INC$72,250$72,250 â–²New Holding25,0000.0%COM NEWPENPenumbra$0$27,845,776 â–¼-100.0%00.0%HealthcareWIXWix.com$0$3,152,450 â–¼-100.0%00.0%TechnologyCAFMorgan Stanley China A Share Fund$0$3,009,103 â–¼-100.0%00.0%FinanceWOLFSPEED INC$0$1,636,896 â–¼-100.0%00.0%COMMON STOCKSGOViShares 0-3 Month Treasury Bond ETF$0$1,509,900 â–¼-100.0%00.0%ETFIAC INC$0$1,000,750 â–¼-100.0%00.0%COM NEWLCLendingClub$0$286,400 â–¼-100.0%00.0%FinanceGABELLI EQUITY TR INC$0$209,940 â–¼-100.0%00.0%RIGHT 04/14/2026Showing largest 100 holdings. 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