Ulysses-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OPAD", null, null, "GOOGL", "AXP", "APG", "ASML", "IAC", "UNF", "NTB", null, "SMWB", "SSYS", null, "MSFT", "FCNCA", "NU", "AAPL", "SPY", "GS", "GLD", "UBER", "NEM", "MCB", null, "TSM", "FSLR", "HSIC", "AMZN", "WBS", "WDAY", "PACK", "TRMB", "GEV", null, "BALL", "BCO", "CCOI", "CSGP", "DCOM", "QQQ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 42
- Total Value
- 578894777
- Accession Number
- 0001213900-25-043959
- Form Type
- 13F-HR
- Manager Name
- Ulysses-Management
Data Enrichment
86% identified36 identified6 unidentified
Holdings
42 positions • $578.9M total value
Manager:
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Page 1 of 3
Shares:197.5K
Value:$92.6M
% of Portfolio:16.0% ($92.6M/$578.9M)
Shares:372.2K
Value:$22.8M
% of Portfolio:3.9% ($22.8M/$578.9M)
Shares:82.5K
Value:$13.7M
% of Portfolio:2.4% ($13.7M/$578.9M)
Shares:224.4K
Value:$6.3M
% of Portfolio:1.1% ($6.3M/$578.9M)
78464A698
Shares:80.0K
Value:$4.5M
% of Portfolio:0.8% ($4.5M/$578.9M)
00183L201
Shares:276.2K
Value:$4.3M
% of Portfolio:0.7% ($4.3M/$578.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 170.0K | All Managers (Combined) | $95.1M | 16.4% ($95.1M/$578.9M) | |||
| 197.5K | All Managers (Combined) | $92.6M | 16.0% ($92.6M/$578.9M) | |||
AMAZON COM INC(AMZNcusip023135106) | 257.5K | All Managers (Combined) | $49.0M | 8.5% ($49.0M/$578.9M) | ||
| 573.9K | All Managers (Combined) | $41.8M | 7.2% ($41.8M/$578.9M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 110.0K | QoQ 0.00% (-0) | All Managers (Combined) | $41.3M | 7.1% ($41.3M/$578.9M) | |
| 613.7K | All Managers (Combined) | $32.0M | 5.5% ($32.0M/$578.9M) | |||
| 609.6K | QoQ 0.00% (+0) | All Managers (Combined) | $28.0M | 4.8% ($28.0M/$578.9M) | ||
| 372.2K | All Managers (Combined) | $22.8M | 3.9% ($22.8M/$578.9M) | |||
SIMILARWEB LTD.(SMWBcusipM84137104) | 2.7M | All Managers (Combined) | $22.7M | 3.9% ($22.7M/$578.9M) | ||
| 321.4K | QoQ NEW(+321.4K) YoY NEW(+321.4K) | All Managers (Combined) | $22.0M | 3.8% ($22.0M/$578.9M) | QoQ NEW(+$22.0M) YoY NEW(+$22.0M) | |
Workday, Inc.(WDAYcusip98138H101) | 75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $17.5M | 3.0% ($17.5M/$578.9M) | YoY NEW(+$17.5M) |
| 82.5K | QoQ NEW(+82.5K) YoY NEW(+82.5K) | All Managers (Combined) | $13.7M | 2.4% ($13.7M/$578.9M) | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) | |
APi Group Corp(APGcusip00187Y100) | 375.3K | All Managers (Combined) | $13.4M | 2.3% ($13.4M/$578.9M) | ||
TRIMBLE INC.(TRMBcusip896239100) | 200.0K | All Managers (Combined) | $13.1M | 2.3% ($13.1M/$578.9M) | ||
| 156.9K | QoQ NEW(+156.9K) YoY NEW(+156.9K) | All Managers (Combined) | $12.4M | 2.1% ($12.4M/$578.9M) | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) | |
| 224.4K | All Managers (Combined) | $6.3M | 1.1% ($6.3M/$578.9M) | |||
Apple Inc.(AAPLcusip037833100) | 27.5K | All Managers (Combined) | $6.1M | 1.1% ($6.1M/$578.9M) | ||
UNIFIRST CORP(UNFcusip904708104) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $5.2M | 0.9% ($5.2M/$578.9M) | YoY NEW(+$5.2M) |
(cusip78464A698)✕ | 80.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$578.9M) | |
(cusip00183L201)✕ | 276.2K | QoQ NEW(+276.2K) YoY NEW(+276.2K) | All Managers (Combined) | $4.3M | 0.7% ($4.3M/$578.9M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |