SEC 13F Intelligence

Ursa Fund Management, LLC / AAPL

Ursa Fund Management, LLC’s Apple Inc Position

Does Ursa Fund Management, LLC own Apple Inc (AAPL)? Not currently — the last reported position was 500.0K shares worth $136M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$136M
Q4 2025
Shares
500.0K
% of Portfolio
+5.57%
Quarters Held
3
position exited

Position History AAPL

Reported value by quarter
Q4 ’18: $521,000Q4 ’18Q4 ’24: $58MQ4 ’24Q4 ’25: $136MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025500.0K$136M+5.57%
Q4 2024229.9K$58M+4.33%
Q4 20183.3K$521,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ursa Fund Management, LLC’s full portfolio or all institutional holders of AAPL.