Ursa Fund Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$557M
Signature - Title
Andrew Hahn - Manager
Location
Danville, CA
Summary
This page shows a list of all the recent 13F filings made by Ursa Fund Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ursa Fund Management, LLC reported 11 stock holdings with total value $557M as of Q4 2024. Top holdings included MSFT, AAPL, MSTR, EQC, and EDR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 11 $557M +$552M -$28.6M +$524M MSFT, AAPL, MSTR, EQC, EDR 13F-HR 2/14/2025, 04:27 PM
Q3 2024 10 $32.6M +$10.6M -$11.5M -$898K SGOV, BOXX, EDR, SIRI, HHH 13F-HR 11/14/2024, 04:10 PM
Q2 2024 6 $32.7M +$25.3M -$17.9M +$7.43M SGOV, BOXX, STHO, LSXMK, SRG 13F-HR 8/14/2024, 04:15 PM
Q1 2024 16 $29.7M +$6.72M -$25.1M -$18.3M SRG, EDR, STHO, MANU, NLOP 13F-HR 5/15/2024, 04:34 PM
Q4 2023 26 $51.5M TLT, MANU, SRG, KWEB, EDR 13F-HR 2/1/2024, 01:40 PM
Q3 2023 21 $20.3M SRG, VMW, EDR, STHO, CMI 13F-HR 11/13/2023, 04:41 PM
Q2 2023 19 $242M +$33M -$3.41M +$29.5M VMW, VMW, AVGO, STHO, AMCXXXX 13F-HR 8/9/2023, 01:30 PM
Q1 2023 17 $269M +$258M -$7.71M +$251M VMW, AMCXXXX, FRCB, VMW, AVGO 13F-HR 5/3/2023, 01:38 PM
Q4 2022 18 $64.1M GE, ACI, STAR, AMCX, VMW 13F-HR 1/26/2023, 01:56 PM
Q3 2022 20 $132M CHNG, CLM, BHVN, STAR, ADT 13F-HR 11/14/2022, 03:14 PM
Q2 2022 22 $289M +$197M -$10.4M +$187M PSTH, MMM, MMM, PSTH, MMM 13F-HR 7/28/2022, 03:28 PM
Q1 2022 68 $255M +$143M -$53.1M +$90.3M PSTH, PSTH, XLG, PSTH, BRG Restatement 5/18/2022, 04:06 PM
Q4 2021 81 $1.07B +$1.02B -$7.83M +$1.01B TSLA, TSLA, AMZN, AMZN, TSLA 13F-HR 2/14/2022, 03:16 PM
Q3 2021 8 $146M +$136M -$26.1M +$110M MIC, PSTH, MDP, APRNXXXX, LCAPW 13F-HR 11/5/2021, 02:17 PM
Q2 2021 9 $34.3M +$30M -$49.9M -$19.9M BPY, MDP, CRF, CLM, BPR 13F-HR 8/16/2021, 04:17 PM
Q1 2021 13 $54M +$52.2M -$713M -$661M APHA, WTW, BPY, CHPTWS, OPENW 13F-HR 5/17/2021, 04:13 PM
Q4 2020 24 $1.59B +$1.59B +$1.59B DD, DD, SPY, DD, IFF 13F-HR 2/16/2021, 09:24 AM
Q3 2020 29 $166M +$165M -$3.08M +$162M QQQ, MYL, PIC, TIF, SHLL 13F-HR 11/16/2020, 03:27 PM
Q2 2020 21 $1.65B +$1.29B -$213M +$1.07B IACXXXX, IACXXXX, MTCH, IACXXXX, MTCH 13F-HR 8/4/2020, 01:18 PM
Q1 2020 12 $347M +$136M -$131M +$5.4M MTCH, IACXXXX, IACXXXX, SPY, IACXXXX 13F-HR 5/14/2020, 04:22 PM
Q4 2019 15 $2.39B +$2.39B -$24.6M +$2.37B AMZN, AMZN, IACXXXX, GOOGL, GOOGL 13F-HR 1/29/2020, 01:18 PM
Q3 2019 14 $141M +$20.2M -$347M -$326M AABA, AABA, AABA, HFRO, BABA 13F-HR 11/14/2019, 03:27 PM
Q2 2019 16 $1.64B +$837M -$300M +$537M AABA, AABA, GOOGL, GOOG, AABA 13F-HR 7/30/2019, 04:41 PM
Q1 2019 10 $1.19B +$313M -$376M -$63.3M AABA, AABA, AABA, BABA, COTY 13F-HR 5/14/2019, 12:42 PM
Q4 2018 24 $2.35B +$2.15B +$2.15B AMZN, BABA, AABA, AMZN, GOOG 13F-HR 1/8/2019, 12:26 PM
Q3 2018 17 $3.75B +$3.12B -$676M +$2.45B FTV, AABA, HFRO, AMZN, BPY 13F-HR 11/13/2018, 03:06 PM
Q2 2018 15 $1.47B +$913M -$1.87B -$953M AABA, NXPI, AMZN, GGP, HFRO 13F-HR 8/14/2018, 04:44 PM
Q1 2018 13 $2.19B +$1.56B -$209M +$1.35B AMZN, AABA, BABA, NXPI, DISCK 13F-HR 5/15/2018, 04:39 PM
Q4 2017 18 $2.64B +$1.52B -$275M +$1.25B AAPL, AABA, SPY, AMZN, META 13F-HR 2/14/2018, 04:21 PM
Q3 2017 22 $1.43B +$1.43B -$37.8M +$1.39B AAPL, AMZN, FOR, SYT, AABA 13F-HR 11/14/2017, 04:02 PM
Q2 2017 30 $136M +$126M -$27.4M +$98.4M AWHHF, AABA, CBS, WFM, KATE 13F-HR 8/14/2017, 05:00 PM
Q1 2017 15 $117M +$103M +$103M DB, SBGL, PVTB, QPAC, LSCC 13F-HR 5/15/2017, 05:01 PM
Q4 2016 12 $2.41B SPY, SPY, AAPL, AAPL, DB 13F-HR 3/29/2017, 04:03 PM