Ulysses Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $578.9MLatest: 2025Q1

Ulysses Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: ulysses-management
Manager Name: Ulysses-Management

Data Enrichment

86% identified

36 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $578.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:170.0K

Value:$95.1M

% of Portfolio:16.4% ($95.1M/$578.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:197.5K

Value:$92.6M

% of Portfolio:16.0% ($92.6M/$578.9M)

AMAZON COM INC

AMZN|023135106

Shares:257.5K

Value:$49.0M

% of Portfolio:8.5% ($49.0M/$578.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:573.9K

Value:$41.8M

% of Portfolio:7.2% ($41.8M/$578.9M)

MICROSOFT CORP

MSFT|594918104

Shares:110.0K

Value:$41.3M

% of Portfolio:7.1% ($41.3M/$578.9M)

BALL Corp

BALL|058498106

Shares:613.7K

Value:$32.0M

% of Portfolio:5.5% ($32.0M/$578.9M)

IAC Inc.

IAC|44891N208

Shares:609.6K

Value:$28.0M

% of Portfolio:4.8% ($28.0M/$578.9M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:372.2K

Value:$22.8M

% of Portfolio:3.9% ($22.8M/$578.9M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:2.7M

Value:$22.7M

% of Portfolio:3.9% ($22.7M/$578.9M)

HENRY SCHEIN INC

HSIC|806407102

Shares:321.4K

Value:$22.0M

% of Portfolio:3.8% ($22.0M/$578.9M)

Workday, Inc.

WDAY|98138H101

Shares:75.0K

Value:$17.5M

% of Portfolio:3.0% ($17.5M/$578.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:82.5K

Value:$13.7M

% of Portfolio:2.4% ($13.7M/$578.9M)

APi Group Corp

APG|00187Y100

Shares:375.3K

Value:$13.4M

% of Portfolio:2.3% ($13.4M/$578.9M)

TRIMBLE INC.

TRMB|896239100

Shares:200.0K

Value:$13.1M

% of Portfolio:2.3% ($13.1M/$578.9M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:156.9K

Value:$12.4M

% of Portfolio:2.1% ($12.4M/$578.9M)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:224.4K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$578.9M)

Apple Inc.

AAPL|037833100

Shares:27.5K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$578.9M)

UNIFIRST CORP

UNF|904708104

Shares:30.0K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$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
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	170.0K	QoQ +70.00% (+70.0K) YoY -82.10% (-780.0K)	All Managers (Combined)	$95.1M	16.4% ($95.1M/$578.9M)	QoQ +62.25% (+$36.5M) YoY -80.86% (-$401.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	197.5K	QoQ +690.00% (+172.5K) YoY +3.94% (+7.5K)	All Managers (Combined)	$92.6M	16.0% ($92.6M/$578.9M)	QoQ +624.61% (+$79.8M) YoY +9.77% (+$8.2M)
AMAZON COM INC(AMZNcusip023135106)	257.5K	QoQ +1291.89% (+239.0K) YoY +71.66% (+107.5K)	All Managers (Combined)	$49.0M	8.5% ($49.0M/$578.9M)	QoQ +1107.08% (+$44.9M) YoY +81.06% (+$21.9M)
Uber Technologies, Inc(UBERcusip90353T100)	573.9K	QoQ 0.00% (+0) YoY +22.39% (+105.0K)	All Managers (Combined)	$41.8M	7.2% ($41.8M/$578.9M)	QoQ +20.78% (+$7.2M) YoY +15.82% (+$5.7M)
MICROSOFT CORP(MSFTcusip594918104)	110.0K	QoQ 0.00% (-0) YoY -30.24% (-47.7K)	All Managers (Combined)	$41.3M	7.1% ($41.3M/$578.9M)	QoQ -10.93% (-$5.1M) YoY -37.76% (-$25.1M)
BALL Corp(BALLcusip058498106)	613.7K	QoQ +6.73% (+38.7K) YoY +22.74% (-113.7K)	All Managers (Combined)	$32.0M	5.5% ($32.0M/$578.9M)	QoQ +0.80% (+$255.6K) YoY -5.12% (-$1.7M)
IAC Inc.(IACcusip44891N208)	609.6K	QoQ 0.00% (+0) YoY +8.14% (-45.9K)	All Managers (Combined)	$28.0M	4.8% ($28.0M/$578.9M)	QoQ +6.49% (+$1.7M) YoY -6.86% (-$2.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	372.2K	QoQ 0.00% (-0) YoY +61.43% (+141.6K)	All Managers (Combined)	$22.8M	3.9% ($22.8M/$578.9M)	QoQ -20.44% (-$5.9M) YoY +51.49% (+$7.8M)
SIMILARWEB LTD.(SMWBcusipM84137104)	2.7M	QoQ +20.38% (-465.5K) YoY +20.38% (+465.5K)	All Managers (Combined)	$22.7M	3.9% ($22.7M/$578.9M)	QoQ -29.73% (-$9.6M) YoY +10.62% (+$2.2M)
HENRY SCHEIN INC(HSICcusip806407102)	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	QoQ +36.35% (+20.0K) YoY NEW(+75.0K)	All Managers (Combined)	$17.5M	3.0% ($17.5M/$578.9M)	QoQ +23.40% (+$3.3M) YoY NEW(+$17.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	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	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4M	2.3% ($13.4M/$578.9M)	QoQ -0.58% (-$78.8K) YoY -8.93% (-$1.3M)
TRIMBLE INC.(TRMBcusip896239100)	200.0K	QoQ 0.00% (-0) YoY +155.92% (+121.9K)	All Managers (Combined)	$13.1M	2.3% ($13.1M/$578.9M)	QoQ -7.09% (-$1.0M) YoY +161.05% (+$8.1M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	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)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	224.4K	QoQ +4.66% (-10.0K) YoY -11.48% (-29.1K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$578.9M)	QoQ -5.05% (-$333.4K) YoY +28.13% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	27.5K	QoQ 0.00% (-0) YoY +223.52% (+19.0K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$578.9M)	QoQ -11.29% (-$778.0K) YoY +319.09% (+$4.7M)
UNIFIRST CORP(UNFcusip904708104)	30.0K	QoQ -38.29% (-18.6K) YoY NEW(+30.0K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$578.9M)	QoQ -37.24% (-$3.1M) YoY NEW(+$5.2M)
(cusip78464A698)✕	80.0K	QoQ 0.00% (-0) YoY +6.66% (+5.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$578.9M)	QoQ -5.79% (-$280.0K) YoY +20.60% (+$777.0K)
(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)