SEC 13F Intelligence

Ursa Fund Management, LLC / MSFT

Ursa Fund Management, LLC’s Microsoft Corp Position

Does Ursa Fund Management, LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 1.34M shares worth $647M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$647M
Q4 2025
Shares
1.34M
% of Portfolio
+26.52%
Quarters Held
2
position exited

Position History MSFT

Reported value by quarter
Q4 ’24: $425MQ4 ’24Q4 ’25: $647MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.34M$647M+26.52%
Q4 20241.01M$425M+31.94%

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 MSFT.