§ 13F · FUND PROFILE
Ursa Fund Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89.1T (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2417.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.36M | $657.4T | 27.0% | NEW |
| 2 | MSFT | MICROSOFT CORP | 1.34M | $646.8T | 26.5% | NEW |
| 3 | AAPL | APPLE INC | 500K | $135.9T | 5.6% | NEW |
| 4 | AAPL | APPLE INC | 500K | $135.9T | 5.6% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 370K | $119.2T | 4.9% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 370K | $119.2T | 4.9% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 581K | $108.3T | 4.4% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 581K | $108.3T | 4.4% | NEW |
| 9 | AMZN | AMAZON COM INC | 234K | $53.9T | 2.2% | NEW |
| 10 | AMZN | AMAZON COM INC | 234K | $53.9T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE URSA SIGNAL
AC read
Ursa Fund Management, LLC is a Other fund managing $89122.9 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed