Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, HSIC, BALL, TRMB, and represent 61.58% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$42M), AAPL (+$8.8M), UNF, CSGP, TEAM, JPM, SMH, XBI, TMO, B.
- Started 12 new stock positions in XBI, TEAM, B, USB, JNJ, APO, SMH, KRNT, DHR, TMO. ASML, BLND.
- Reduced shares in these 10 stocks: SPY (-$673M), QQQ (-$168M), UBER (-$20M), , , NVDA, IAC, GLD, TRMB, KRE.
- Sold out of its positions in BAC, CSX, CCOI, COIN, CRWD, ET, FSLR, GDOT, QQQ, IWM. NEM, NVDA, RRX, HOOD, VRT, WDAY.
- Ulysses Management was a net seller of stock by $-829M.
- Ulysses Management has $543M in assets under management (AUM), dropping by -60.17%.
- Central Index Key (CIK): 0001510912
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Portfolio Holdings for Ulysses Management
Ulysses Management holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 20.5 | $111M | +60% | 483k | 230.82 |
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| Microsoft Corporation (MSFT) | 14.3 | $78M | 161k | 483.62 |
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| Henry Schein (HSIC) | 12.0 | $65M | 859k | 75.58 |
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| Ball Corporation (BALL) | 9.8 | $54M | -2% | 1.0M | 52.97 |
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| Trimble Navigation (TRMB) | 5.0 | $27M | -6% | 345k | 78.35 |
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| Taiwan Semiconductor Sponsored Ads Call Option (TSM) | 4.6 | $25M | 83k | 303.89 |
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| Uber Technologies (UBER) | 4.6 | $25M | -44% | 304k | 81.71 |
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| Similarweb SHS (SMWB) | 4.1 | $23M | 3.0M | 7.49 |
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| CoStar (CSGP) | 4.1 | $22M | +22% | 331k | 67.24 |
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| Apple Call Option (AAPL) | 3.1 | $17M | +108% | 63k | 271.86 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.8 | $15M | -97% | 23k | 681.92 |
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| UniFirst Corporation (UNF) | 1.8 | $9.9M | +83% | 51k | 192.90 |
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| Iac Interactivecorp Com New (IAC) | 1.5 | $8.1M | -24% | 206k | 39.10 |
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| Angi Cl A New (ANGI) | 1.4 | $7.4M | -3% | 573k | 12.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | +69% | 22k | 322.22 |
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| Dime Cmnty Bancshares (DCOM) | 1.2 | $6.8M | 224k | 30.09 |
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| Goldman Sachs (GS) | 0.7 | $4.0M | +50% | 4.5k | 879.00 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 0.7 | $3.7M | 692k | 5.41 |
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| Atlassian Class A Cl A (TEAM) | 0.6 | $3.2M | NEW | 20k | 162.14 |
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| Embraer Sa- Sponsored Ads (EMBJ) | 0.6 | $3.2M | 50k | 64.37 |
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| Semiconductor Holders Semiconductr Etf (SMH) | 0.5 | $2.7M | NEW | 7.5k | 360.13 |
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| Spdr Ser Tr S&p Regl Bkg Etf State Street Spd (KRE) | 0.5 | $2.6M | -42% | 40k | 64.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | +18% | 6.5k | 313.00 |
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| Spdr S&p Biotechcs State Street Spd (XBI) | 0.3 | $1.8M | NEW | 15k | 121.93 |
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| Freport Mcmoran CL B (FCX) | 0.3 | $1.8M | +133% | 35k | 50.79 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | NEW | 3.0k | 579.45 |
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| Ge Vernova Call Option (GEV) | 0.3 | $1.6M | +47% | 2.5k | 653.57 |
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| Kbw Bank Etf Kbw Bk Etf (KBWB) | 0.3 | $1.6M | +90% | 19k | 84.29 |
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| Barrick Mining Com Shs (B) | 0.3 | $1.5M | NEW | 35k | 43.55 |
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| Bank Of N.t. Butterfield Shs New (NTB) | 0.3 | $1.5M | -50% | 30k | 49.82 |
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| Us Bancorp Com New (USB) | 0.2 | $1.3M | NEW | 25k | 53.36 |
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| Webster Financial Corporation (WBS) | 0.2 | $1.3M | +33% | 20k | 62.94 |
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| Street Tracks Gold Trust Gold Shs (GLD) | 0.2 | $1.2M | -64% | 3.0k | 396.31 |
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| American Express Company (AXP) | 0.2 | $1.1M | -40% | 3.0k | 369.95 |
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| Asml Holding Nv Ny Reg N Y Registry Shs (ASML) | 0.2 | $1.1M | NEW | 1.0k | 1069.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $828k | NEW | 4.0k | 206.95 |
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| Apollo Global Mgmt (APO) | 0.1 | $724k | NEW | 5.0k | 144.76 |
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| Danaher Corporation (DHR) | 0.1 | $687k | NEW | 3.0k | 228.92 |
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| Stratasys SHS (SSYS) | 0.1 | $651k | -25% | 75k | 8.68 |
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| Kornit Digital SHS (KRNT) | 0.1 | $575k | NEW | 40k | 14.38 |
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| Blend Labs Cl A (BLND) | 0.0 | $78k | NEW | 26k | 3.04 |
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| Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) | 0.0 | $2.1k | 45k | 0.05 |
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Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- Ulysses Management 2025 Q4 filed Feb. 17, 2026
- Ulysses Management 2025 Q3 filed Nov. 14, 2025
- Ulysses Management 2025 Q2 filed Aug. 14, 2025
- Ulysses Management 2025 Q1 filed May 15, 2025
- Ulysses Management 2024 Q4 filed Feb. 14, 2025
- Ulysses Management 2024 Q3 filed Nov. 14, 2024
- Ulysses Management 2024 Q2 filed Aug. 14, 2024
- Ulysses Management 2024 Q1 filed May 15, 2024
- Ulysses Management 2023 Q4 filed Feb. 14, 2024
- Ulysses Management 2023 Q3 filed Nov. 14, 2023
- Ulysses Management 2023 Q2 filed Aug. 14, 2023
- Ulysses Management 2023 Q1 filed May 15, 2023
- Ulysses Management 2022 Q4 filed Feb. 14, 2023
- Ulysses Management 2022 Q3 filed Nov. 14, 2022
- Ulysses Management 2022 Q2 filed Aug. 15, 2022
- Ulysses Management 2022 Q1 filed May 16, 2022