Ursa Fund Management, LLC - Q42025 Holdings

Ursa Fund Management, LLC holds 26 stocks with a total portfolio value of $ 2.44B as of Q42025. In Q42025, Ursa Fund Management, LLC added 18 new positions, increased stakes in 2 stocks, reduced 4 holdings, and fully exited 7 positions. The largest holding is Microsoft Corp (MSFT), representing 53.91% of the total portfolio.