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 2 of 3
Shares:60.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$578.9M)
Shares:1.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$578.9M)
78464A870
Shares:15.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$578.9M)
46138E628
Shares:18.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$578.9M)
878742204
Shares:25.0K
Value:$910.8K
% of Portfolio:0.2% ($910.8K/$578.9M)
Shares:15.0K
Value:$839.9K
% of Portfolio:0.1% ($839.9K/$578.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 692.3K | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$578.9M) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$578.9M) | YoY NEW(+$3.3M) |
Alphabet Inc.(GOOGLcusip02079K305) | 21.0K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$578.9M) | ||
| 13.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$578.9M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 10.5K | QoQ 0.00% (+0)YoY NEW(+10.5K) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$578.9M) | YoY NEW(+$3.0M) |
| 60.4K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$578.9M) | |||
| 3.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$578.9M) | |||
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$578.9M) | YoY NEW(+$1.9M) | |
| 771.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$578.9M) | |||
(cusip78464A870)✕ | 15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$578.9M) | |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$578.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
STRATASYS LTD.(SSYScusipM85548101) | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$578.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46138E628)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$578.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$578.9M) | YoY NEW(+$1.1M) | |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$578.9M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
GE Vernova Inc.(GEVcusip36828A101) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $915.8K | 0.2% ($915.8K/$578.9M) | YoY NEW(+$915.8K) |
(cusip878742204)✕ | 25.0K | All Managers (Combined) | $910.8K | 0.2% ($910.8K/$578.9M) | ||
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $839.9K | 0.1% ($839.9K/$578.9M) | QoQ NEW(+$839.9K) YoY NEW(+$839.9K) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $614.4K | 0.1% ($614.4K/$578.9M) | YoY NEW(+$614.4K) |
| 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $505.7K | 0.1% ($505.7K/$578.9M) | YoY NEW(+$505.7K) |