SEC 13F Intelligence

Ursa Fund Management, LLC / GOOGL

Ursa Fund Management, LLC’s Alphabet Inc Position

Does Ursa Fund Management, LLC own Alphabet Inc (GOOGL)? Not currently — the last reported position was 150.0K shares worth $47M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$47M
Q4 2025
Shares
150.0K
% of Portfolio
+1.93%
Quarters Held
3
position exited

Position History GOOGL

Reported value by quarter
Q4 ’18: $84MQ4 ’18Q4 ’19: $80MQ4 ’19Q4 ’25: $47MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025150.0K$47M+1.93%
Q4 201960.0K$80M+3.36%
Q4 201880.1K$84M+3.55%

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 GOOGL.