13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001693838-26-000002
Total Value
$2.44B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,359,400 | $657.4M | 26.96% |
| 2 | MICROSOFT CORP | MSFT | 1,337,400 | $646.8M | 26.52% |
| 3 | APPLE INC | AAPL | 500,000 | $135.9M | 5.57% |
| 4 | APPLE INC | AAPL | 500,000 | $135.9M | 5.57% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 370,000 | $119.2M | 4.89% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 370,000 | $119.2M | 4.89% |
| 7 | NVIDIA CORPORATION | NVDA | 580,900 | $108.3M | 4.44% |
| 8 | NVIDIA CORPORATION | NVDA | 580,900 | $108.3M | 4.44% |
| 9 | AMAZON COM INC | AMZN | 233,500 | $53.9M | 2.21% |
| 10 | AMAZON COM INC | AMZN | 233,500 | $53.9M | 2.21% |
| 11 | ALPHABET INC | GOOG | 150,000 | $47.0M | 1.93% |
| 12 | ALPHABET INC | GOOG | 150,000 | $47.0M | 1.93% |
| 13 | META PLATFORMS INC | META | 60,000 | $39.6M | 1.62% |
| 14 | META PLATFORMS INC | META | 55,000 | $36.3M | 1.49% |
| 15 | TESLA INC | TSLA | 50,900 | $22.9M | 0.94% |
| 16 | TESLA INC | TSLA | 50,900 | $22.8M | 0.93% |
| 17 | ISHARES TR | 464287655 | 50,000 | $12.3M | 0.50% |
| 18 | MICROSOFT CORP | MSFT | 22,000 | $10.6M | 0.44% |
| 19 | KRANESHARES TRUST | 500767306 | 300,000 | $10.2M | 0.42% |
| 20 | KRANESHARES TRUST | 500767306 | 300,000 | $10.2M | 0.42% |
| 21 | NETFLIX INC | NFLX | 57,000 | $5.3M | 0.22% |
| 22 | NETFLIX INC | NFLX | 57,000 | $5.3M | 0.22% |
| 23 | GLOBAL X FDS | 37954Y871 | 85,700 | $3.7M | 0.15% |
| 24 | META PLATFORMS INC | META | 5,000 | $3.3M | 0.14% |
| 25 | GLOBAL X FDS | 37954Y871 | 75,000 | $3.2M | 0.13% |
| 26 | IAC INC | IAC | 75,000 | $2.9M | 0.12% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 57,200 | $2.8M | 0.12% |
| 28 | APARTMENT INVT & MGMT CO | APA | 423,600 | $2.5M | 0.10% |
| 29 | AMPLIFY ETF TR | 032108649 | 81,500 | $2.3M | 0.09% |
| 30 | GCI LIBERTY INC | GLIBK | 55,700 | $2.1M | 0.08% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,000 | $1.5M | 0.06% |
| 32 | GLOBAL X FDS | 37954Y848 | 16,900 | $1.4M | 0.06% |
| 33 | GLOBAL X FDS | 37954Y848 | 16,900 | $1.4M | 0.06% |
| 34 | WHEELER REAL ESTATE INVT TR | 963025309 | 148,592 | $771,192 | 0.03% |
| 35 | RIOT PLATFORMS INC | RIOT | 50,000 | $633,500 | 0.03% |
| 36 | SERITAGE GROWTH PPTYS | 81752R100 | 170,000 | $552,500 | 0.02% |
| 37 | LENDINGCLUB CORP | LC | 20,000 | $378,800 | 0.02% |
| 38 | LENDINGCLUB CORP | LC | 10,000 | $189,400 | 0.01% |
| 39 | GLOBAL X FDS | 37954Y830 | 2,400 | $172,296 | 0.01% |
| 40 | SPROTT FDS TR | SII | 1,900 | $158,688 | 0.01% |
| 41 | GLOBAL X FDS | 37954Y830 | 1,900 | $136,401 | 0.01% |
| 42 | STRIVE INC | SATA | 150,000 | $111,000 | 0.00% |
| 43 | SPROTT FDS TR | SII | 1,900 | $106,020 | 0.00% |
| 44 | STRIVE INC | SATA | 44,500 | $32,841 | 0.00% |