URSA FUND MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 1.34M | $646.79M |
 | NVDA | 581K | $108.34M |
 | AAPL | 500K | $135.93M |
 | AIV | 424K | $2.52M |
 | JPM | 370K | $119.22M |
 | AMZN | 234K | $53.90M |
 | SRG | 170K | $552.50K |
 | GOOGL | 150K | $46.95M |
 | WHLRP | 149K | $771.19K |
 | IAC | 75K | $2.93M |
 | NFLX | 57K | $5.34M |
 | TSLA | 51K | $22.89M |
 | ASST | 45K | $32.84K |
 | LC | 10K | $189.40K |
 | META | 5K | $3.30M |
Microsoft Corporation
MSFT
Shares Held
1.34M
Value
$646.79M
NVIDIA Corporation
NVDA
Shares Held
581K
Value
$108.34M
Apple Inc.
AAPL
Shares Held
500K
Value
$135.93M
Apartment Investment and Management Company
AIV
Shares Held
424K
Value
$2.52M
JPMorgan Chase & Co.
JPM
Shares Held
370K
Value
$119.22M
Amazon.com, Inc.
AMZN
Shares Held
234K
Value
$53.90M
Seritage Growth Properties
SRG
Shares Held
170K
Value
$552.50K
Alphabet Inc.
GOOGL
Shares Held
150K
Value
$46.95M
Wheeler Real Estate Investment Trust, Inc.
WHLRP
Shares Held
149K
Value
$771.19K
IAC InterActive Corp.
IAC
Shares Held
75K
Value
$2.93M
Netflix, Inc.
NFLX
Shares Held
57K
Value
$5.34M
Tesla, Inc.
TSLA
Shares Held
51K
Value
$22.89M
Strive, Inc.
ASST
Shares Held
45K
Value
$32.84K
LendingClub Corporation
LC
Shares Held
10K
Value
$189.40K
Meta Platforms, Inc.
META
Shares Held
5K
Value
$3.30M