Ursa Fund Management, LLC Top Holdings and 13F Report (2025) About Ursa Fund Management, LLCInvestment ActivityUrsa Fund Management, LLC has $107.53 million in total holdings as of June 30, 2025.Ursa Fund Management, LLC owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 88.88% of the portfolio was purchased this quarter.About 2,256.65% of the portfolio was sold this quarter.This quarter, Ursa Fund Management, LLC has purchased 26 new stocks and bought additional shares in 2 stocks.Ursa Fund Management, LLC sold shares of 3 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,517,000Penumbra $27,845,776SPDR S&P Regional Banking ETF $13,030,000Columbia Financial $8,755,000iShares Russell 2000 ETF $7,440,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $32,517,000 Holding70975L107 - Penumbra $27,845,776 Holding78464A698 - SPDR S&P Regional Banking ETF $13,030,000 Holding197641103 - Columbia Financial $8,755,000 HoldingM98068105 - Wix.com $3,152,450 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 50,000 shares (about $32.52M)Penumbra 84,800 shares (about $27.85M)SPDR S&P Regional Banking ETF 200,000 shares (about $13.03M)Columbia Financial 500,000 shares (about $8.76M)Wix.com 35,000 shares (about $3.15M) Largest Sales this Quarter iShares Russell 2000 ETF 20,000 shares (about $4.96M)IAC 50,000 shares (about $2.00M)LendingClub 10,000 shares (about $143.20K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$32,517,000$32,517,000 â–²New Holding50,00030.2%FinancePENPenumbra$27,845,776$27,845,776 â–²New Holding84,80025.9%MedicalKRESPDR S&P Regional Banking ETF$13,030,000$13,030,000 â–²New Holding200,00012.1%ETFCLBKColumbia Financial$8,755,000$8,755,000 â–²New Holding500,0008.1%FinanceIWMiShares Russell 2000 ETF$7,440,000$4,960,000 â–¼-40.0%30,0006.9%FinanceWIXWix.com$3,152,450$3,152,450 â–²New Holding35,0002.9%Computer and TechnologyCAFMorgan Stanley China A Share Fund$3,009,103$3,009,103 â–²New Holding130,2002.8%Financial ServicesISHARES BITCOIN TRUST ETF$2,612,560$414,936 â–²18.9%68,0002.4%SHS BEN INTGABGabelli Equity Trust$2,060,374$2,060,374 â–²New Holding367,9241.9%FinanceWOLFSPEED INC$1,636,896$1,636,896 â–²New Holding100,3001.5%COMMON STOCKSGOViShares 0-3 Month Treasury Bond ETF$1,509,900$1,509,900 â–²New Holding15,0001.4%ETFNFBKNorthfield Bancorp$1,354,000$1,354,000 â–²New Holding100,0001.3%FinanceWHLRPWheeler Real Estate Investment Trust$1,112,001$79,286 â–²7.7%160,0001.0%Real EstateIACIAC$1,000,750$2,001,500 â–¼-66.7%25,0000.9%Multi-Sector ConglomeratesLCLendingClub$286,400$143,200 â–¼-33.3%20,0000.3%Financial ServicesGABELLI EQUITY TR INC$209,940$209,940 â–²New Holding29,991,4060.2%RIGHT 04/14/2026MSFTMicrosoft$0$1,314,866,056 â–¼-100.0%00.0%Computer and TechnologyAAPLApple$0$271,860,000 â–¼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$238,442,800 â–¼-100.0%00.0%FinanceNVDANVIDIA$0$216,675,700 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$107,792,940 â–¼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$93,900,000 â–¼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$79,210,800 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$45,691,552 â–¼-100.0%00.0%Auto/Tires/TrucksKWEBKraneShares CSI China Internet ETF$0$20,430,000 â–¼-100.0%00.0%ManufacturingNFLXNetflix$0$10,688,640 â–¼-100.0%00.0%Consumer DiscretionaryURAGlobal X Uranium ETF$0$6,866,711 â–¼-100.0%00.0%ETFSILGlobal X Silver Miners ETF$0$2,822,976 â–¼-100.0%00.0%ETFAIVApartment Investment and Management$0$2,516,184 â–¼-100.0%00.0%FinanceAMPLIFY ETF TR$0$2,255,105 â–¼-100.0%00.0%AMPLIFY JUNIOR SGCI LIBERTY INC$0$2,072,597 â–¼-100.0%00.0%COM SER AFIDELITY WISE ORIGIN BITCOIN$0$1,524,600 â–¼-100.0%00.0%SHSRIOTRiot Platforms$0$633,500 â–¼-100.0%00.0%FinanceSRGSeritage Growth Properties$0$552,500 â–¼-100.0%00.0%FinanceCOPXGlobal X Copper Miners ETF$0$308,697 â–¼-100.0%00.0%ETFSPROTT FDS TR$0$264,708 â–¼-100.0%00.0%SILVER MINERSSTRIVE INC$0$143,841 â–¼-100.0%00.0%CL A COMShowing 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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