Ursa Fund Management, LLC
Q4 2025 13F Holdings
- Locationdanville, CA
- Num holdings
44
- Value ($000)
$2,438,940
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001693838
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 594918104 | $657.43M | 27 % | 1,359,400 | put | |
MICROSOFT CORP | COM | 594918104 | $646.79M | 27 % | 1,337,400 | ||
APPLE INC | COM | 037833100 | $135.93M | 6 % | 500,000 | ||
APPLE INC | COM | 037833100 | $135.93M | 6 % | 500,000 | put | |
JPMORGAN CHASE & CO. | COM | 46625H100 | $119.22M | 5 % | 370,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $119.22M | 5 % | 370,000 | put | |
NVIDIA CORPORATION | COM | 67066G104 | $108.34M | 4 % | 580,900 | put | |
NVIDIA CORPORATION | COM | 67066G104 | $108.34M | 4 % | 580,900 | ||
AMAZON COM INC | COM | 023135106 | $53.9M | 2 % | 233,500 | put | |
AMAZON COM INC | COM | 023135106 | $53.9M | 2 % | 233,500 |
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