AI Portfolio Summary
In 2025 Q4, Ursa Fund Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 26.96% of the total fund value. Conversely, Ursa Fund Management, LLC completely exited their position in MR COOPER GROUP INC.
Total Positions
54
Quarter
2025 Q4
Top Holding
MSFT (27.0%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 26.96% | — |
#1
Prev: #—
|
10.0 | 1,359,400 | no change |
NEW
|
1,359,400 | $657,433,028 |
$453.63
+4.0%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 26.52% | — |
#2
Prev: #—
|
10.0 | 1,337,400 | no change |
NEW
|
1,337,400 | $646,793,388 |
$453.63
+4.0%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
PUT
APPLE INC
|
PUT Option | 5.57% | — |
#4
Prev: #—
|
4.2 | 500,000 | no change |
NEW
|
500,000 | $135,930,000 |
$60.10
+344.3%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.57% | — |
#3
Prev: #—
|
4.2 | 500,000 | no change |
NEW
|
500,000 | $135,930,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 4.89% | — |
#6
Prev: #—
|
4.0 | 370,000 | no change |
NEW
|
370,000 | $119,221,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.89% | — |
#5
Prev: #—
|
4.0 | 370,000 | no change |
NEW
|
370,000 | $119,221,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.44% | — |
#7
Prev: #—
|
3.8 | 580,900 | no change |
NEW
|
580,900 | $108,337,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | — |
#8
Prev: #—
|
3.8 | 580,900 | no change |
NEW
|
580,900 | $108,337,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.21% | — |
#10
Prev: #—
|
2.9 | 233,500 | no change |
NEW
|
233,500 | $53,896,470 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | — |
#9
Prev: #—
|
2.9 | 233,500 | no change |
NEW
|
233,500 | $53,896,470 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | — |
#12
Prev: #—
|
2.8 | 150,000 | no change |
NEW
|
150,000 | $46,950,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.93% | — |
#11
Prev: #—
|
2.8 | 150,000 | no change |
NEW
|
150,000 | $46,950,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.62% | — |
#13
Prev: #—
|
2.6 | 60,000 | no change |
NEW
|
60,000 | $39,605,400 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.49% | — |
#14
Prev: #—
|
2.6 | 55,000 | no change |
NEW
|
55,000 | $36,304,950 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | — |
#15
Prev: #—
|
2.4 | 50,900 | no change |
NEW
|
50,900 | $22,890,748 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.93% | — |
#16
Prev: #—
|
2.4 | 50,900 | no change |
NEW
|
50,900 | $22,800,804 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.50% | 4.07% |
#17
11
Prev: #6
|
2.5 | 35,000 | 233.3% |
P
S
|
50,000 | $12,308,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.44% | — |
#18
Prev: #—
|
2.2 | 22,000 | no change |
NEW
|
22,000 | $10,639,640 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 0.42% | — |
#20
Prev: #—
|
2.2 | 300,000 | no change |
NEW
|
300,000 | $10,215,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.42% | — |
#19
Prev: #—
|
2.2 | 300,000 | no change |
NEW
|
300,000 | $10,215,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.22% | — |
#22
Prev: #—
|
2.1 | 57,000 | no change |
NEW
|
57,000 | $5,344,320 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.22% | — |
#21
Prev: #—
|
2.1 | 57,000 | no change |
NEW
|
57,000 | $5,344,320 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.15% | — |
#23
Prev: #—
|
2.1 | 85,700 | no change |
NEW
|
85,700 | $3,661,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | — |
#24
Prev: #—
|
2.1 | 5,000 | no change |
NEW
|
5,000 | $3,300,450 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 0.13% | — |
#25
Prev: #—
|
2.1 | 75,000 | no change |
NEW
|
75,000 | $3,204,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 21.92% |
Sold All 😨
(Was: #2) |
0.3 | -92,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
PUT
APARTMENT INVT ...
|
PUT Option | 0.00% | 17.80% |
Sold All 😨
(Was: #3) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.00% | 10.69% |
Sold All 😨
(Was: #4) |
0.3 | -491,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
PUT
FIDELITY WISE O...
|
PUT Option | 0.00% | 6.72% |
Sold All 😨
(Was: #5) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
STRIVE INC
|
—
|
PUT Option | 0.00% | 1.57% |
Sold All 😨
(Was: #8) |
0.3 | -560,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #13) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #14) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #15) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDC
DDC ENTERPRISE ...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #17) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRW
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #18) |
0.3 | -18,878,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings