Ursa Fund Management, LLC
CIK 1693838 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- MSFT76.34%
- AAPL10.34%
- MSTR8.80%
- 2946281021.97%
- 29260Y1091.69%
- LGF0.55%
- PPLI0.12%
- 9630253090.11%
- BE0.06%
- SNAP0.02%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight decreased · -9.70 pp11.39% → 1.69%Shares +170.10K (+130.95%)
- LGFWeight decreased · -0.28 pp0.83% → 0.55%Shares +324.04K (+939.25%)
- MSPRWWeight decreased · -0.13 pp0.14% → 0.01%Shares -3.13M (-14.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $425.08M | 76.34% | 1.01M shares | Prior unavailable +1.01M | New | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $57.57M | 10.34% | 229.90K shares | Prior unavailable +229.90K | New | ↗▾ |
| 03 | MSTRSTRATEGY INCCL A NEW View history and evidence | $48.97M | 8.80% | 169.10K shares | Prior unavailable +169.10K | New | ↗▾ |
| 04 | 294628102EQUITY COMMONWEALTHCOM SH BEN INT View history and evidence | $11.00M | 1.97% | 6.21M shares | Prior unavailable +6.21M | New | ↗▾ |
| 05 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $9.39M | 1.69% | 300.00K shares | 11.39% → 1.69%-9.70 pp +170.10K (+130.95%) | Added | ↗▾ |
| 06 | LGFLIONS GATE ENTERTAINMENT-ACL A VTG View history and evidence | $3.06M | 0.55% | 358.54K shares | 0.83% → 0.55%-0.28 pp +324.04K (+939.25%) | Added | ↗▾ |
| 07 | PPLIPEOPLE INCCOM NEW View history and evidence | $647.10K | 0.12% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 08 | 963025309WHEELER REIT INCCV PFD SER B View history and evidence | $610.80K | 0.11% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 09 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $333.15K | 0.06% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 10 | SNAPSNAP INC - ACL A View history and evidence | $107.70K | 0.02% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
Options overlay 8
$774.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 1.07M | $450.37M | +1.07M | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 473.30K | $137.08M | +473.30K | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 304.20K | $88.10M | +304.20K | ▾ |
3 / 8 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIRI SIRIUS XM HOLDINGS INC | Call | -1,354,300 | -$32.03M | SEC filing ↗ | SEC filing ↗ |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -177,300 | -$17.86M | SEC filing ↗ | SEC filing ↗ |
| BOXX ALPHA ARCHITECT 1-3 MNTH BOX | Non-derivative | -75,000 | -$8.17M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1693838 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1331019806
}Take these holdings further.
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