SEC 13F Intelligence

Ursa Fund Management, LLC / NVDA

Ursa Fund Management, LLC’s Nvidia Corporation Position

Does Ursa Fund Management, LLC own Nvidia Corporation (NVDA)? Not currently — the last reported position was 580.9K shares worth $108M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$108M
Q4 2025
Shares
580.9K
% of Portfolio
+4.44%
Quarters Held
1
position exited

Position History NVDA

Reported value by quarter
Q4 ’25: $108MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025580.9K$108M+4.44%

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 NVDA.