Ursa Fund Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdanville, CA
- CIK0001693838
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
19 | $1.33B | MSFT, MSFT, MIGA, MIGA | 13F-HR | Feb 14, 2025 | 000187920225000011 | ||
17 | $75.73M | SIRI, SGOV, BOXX, SIRI | 13F-HR | Nov 14, 2024 | 000187920224000064 | ||
9 | $36.49M | SGOV, BOXX, STHO, LSXMK | 13F-HR | Aug 14, 2024 | 000169383824000005 | ||
23 | $48.74M | SRG, SRG, EDR, ACI | 13F-HR | May 15, 2024 | 000169383824000004 | ||
37 | $57.62M | TLT, MANCHESTER UTD PLC NEW, SRG, KWEB | 13F-HR | Feb 1, 2024 | 000169383824000001 | ||
27 | $20.39M | SRG, VMW, EDR, STHO | 13F-HR | Nov 13, 2023 | 000169383823000005 | ||
20 | $412.81M | VMW, AH9D, VMW, AVGO | 13F-HR | Aug 9, 2023 | 000169383823000004 | ||
17 | $269.45M | VMW, AH9D, FRCB, VMW | 13F-HR | May 3, 2023 | 000169383823000003 | ||
19 | $67.02M | GE, ACI, ISTAR INC, AMCX | 13F-HR | Jan 26, 2023 | 000169383823000002 | ||
31 | $147.97M | CHNG, CLM, BIOHAVEN LTD, CANWQ | 13F-HR | Nov 14, 2022 | 000169383822000006 | ||
23 | $587.07M | PSTH, PSTH, MMM, MMM | 13F-HR | Jul 28, 2022 | 000169383822000005 | ||
69 | $255.68M | PSTH, PSTH, XLG, PSTH | RESTATEMENT | May 18, 2022 | 000169383822000004 | ||
86 | $4.24B | PSTH, TSLA, TSLA, AMZN | 13F-HR | Feb 14, 2022 | 000169383822000002 | ||
19 | $280.75M | MIC, MIC, PSTH, PSTH | 13F-HR | Nov 5, 2021 | 000169383821000005 | ||
15 | $78.28M | SPY, MMAT, BROOKFIELD PPTY PARTNERS L P, MDP | 13F-HR | Aug 16, 2021 | 000169383821000004 | ||
20 | $92.16M | APHA, APHA, WTW, CHPT | 13F-HR | May 17, 2021 | 000169383821000003 | ||
29 | $1.61B | DD, DD, SPY, DD | 13F-HR | Feb 16, 2021 | 000169383821000002 | ||
34 | $192.73M | NDQ, MYLAN N V, PIVOTAL INVT CORP II, TIFFANY & CO NEW | 13F-HR | Nov 16, 2020 | 000169383820000004 | ||
22 | $1.65B | 1812212D, 1812212D, 1812209D, 1812212D | 13F-HR | Aug 4, 2020 | 000169383820000003 | ||
12 | $346.63M | 1812209D, 1812212D, 1812212D, SPY | 13F-HR | May 14, 2020 | 000169383820000002 | ||
15 | $2.39B | AMZN, AMZN, 1812212D, GOOGL | 13F-HR | Jan 29, 2020 | 000169383820000001 | ||
14 | $140.64M | AABA, AABA, AABA, HFRO | 13F-HR | Nov 14, 2019 | 000169383819000007 | ||
16 | $1.64B | AABA, AABA, GOOGL, GOOG | 13F-HR | Jul 30, 2019 | 000169383819000006 | ||
11 | $1.21B | AABA, AABA, AABA, BABA | 13F-HR | May 14, 2019 | 000169383819000005 | ||
25 | $2.36B | AMZN, BABA, AABA, AMZN | 13F-HR | Jan 8, 2019 | 000169383819000001 | ||
18 | $3.75B | FTV, FORTIVE CORP, AABA, ALIBABA GROUP HLDG LTD | 13F-HR | Nov 13, 2018 | 000169383818000007 | ||
15 | $1.47B | AABA, ALTABA INC, ALTABA INC, ALIBABA GROUP HLDG LTD | 13F-HR | Aug 14, 2018 | 000169383818000006 | ||
13 | $2.19B | AMAZON COM INC, AMZN, AABA, ALIBABA GROUP HLDG LTD | 13F-HR | May 15, 2018 | 000169383818000005 | ||
18 | $2.64B | AAPL, APPLE INC, SPDR S&P 500 ETF TR, AABA | 13F-HR | Feb 14, 2018 | 000169383818000004 | ||
22 | $1.43B | AAPL, APPLE INC, AMAZON COM INC, AMZN | 13F-HR | Nov 14, 2017 | 000169383817000008 | ||
30 | $135.96M | ALLIED WRLD ASSUR COM HLDG A, AABA, CBS CORP NEW, CBS1EUR | 13F-HR | Aug 14, 2017 | 000169383817000006 | ||
16 | $117.22M | DEUTSCHE BANK AG, DEUTSCHE BANK AG, STILLWATER MNG CO, SIBANYE GOLD LTD | 13F-HR | May 15, 2017 | 000169383817000004 | ||
12 | $2.41B | SPY, SPY, AAPL, AAPL | 13F-HR | Mar 29, 2017 | 000114420417017270 |