Ursa Fund Management, LLC
CIK 1693838 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- 29462810240.00%
- AB27.10%
- LGF9.81%
- IBIT5.88%
- FBTC4.58%
- PPLI3.90%
- SGOV2.14%
- 1628282061.43%
- CRF1.27%
- 92556H2061.11%
Share classes counted separately97.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 294628102Weight increased · +38.03 pp1.97% → 40.00%Shares +811.82K (+13.07%)
- LGFWeight increased · +9.26 pp0.55% → 9.81%Shares -45.20K (-12.61%)
- PPLIWeight increased · +3.78 pp0.12% → 3.90%Shares +9.00K (+60.00%)
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 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 294628102EQUITY COMMONWEALTHCOM SH BEN INT View history and evidence | $11.31M | 40.00% | 7.03M shares | 1.97% → 40.00%+38.03 pp +811.82K (+13.07%) | Added | ↗▾ |
| 02 | ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN View history and evidence | $7.66M | 27.10% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 03 | LGFLIONS GATE ENTERTAINMENT-ACL A VTG View history and evidence | $2.77M | 9.81% | 313.34K shares | 0.55% → 9.81%+9.26 pp -45.20K (-12.61%) | Reduced | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $1.66M | 5.88% | 35.50K shares | Prior unavailable +35.50K | New | ↗▾ |
| 05 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $1.30M | 4.58% | 18.00K shares | Prior unavailable +18.00K | New | ↗▾ |
| 06 | PPLIPEOPLE INCCOM NEW View history and evidence | $1.10M | 3.90% | 24.00K shares | 0.12% → 3.90%+3.78 pp +9.00K (+60.00%) | Added | ↗▾ |
| 07 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $604.02K | 2.14% | 6.00K shares | Prior unavailable +6.00K | New | ↗▾ |
| 08 | 162828206CHECKPOINT THERAPEUTICS INCCOM NEW View history and evidence | $404.00K | 1.43% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 09 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $359.00K | 1.27% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 10 | 92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | $313.35K | 1.11% | 26.20K shares | Prior unavailable +26.20K | New | ↗▾ |
Options overlay 6
$10.75M 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 | |
|---|---|---|---|---|---|
DMDESKTOP METAL INC-ACOM CL A View history and evidence | Call | 920.90K | $4.57M | +920.90K | ▾ |
92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | Call | 150.00K | $1.79M | +150.00K | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Put | 37.50K | $1.76M | +37.50K | ▾ |
3 / 6 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Put | -1,068,500 | -$450.37M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -1,008,500 | -$425.08M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Put | -473,300 | -$137.08M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 39026126
}Take these holdings further.
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