Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, MSFT, AMZN, HSIC, and represent 76.84% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$340M), QQQ (+$87M), MSFT (+$10M), AMZN, NEM, CRWD, UNF, WBS, FSLR, COIN.
- Started 10 new stock positions in NEM, WBS, RRX, COIN, BAC, CSX, CRWD, FSLR, GDOT, FCX.
- Reduced shares in these 10 stocks: NVDA (-$28M), APG (-$19M), AMRZ (-$12M), WDAY (-$8.4M), BALL (-$7.7M), , AAPL, TRMB, DE, GEV.
- Sold out of its positions in APG, BANC, AVGO, C, COHR, DE, META, IBIT, OPAD, TECK. TKR, VST, WAL, NU, AMRZ, ASML.
- Ulysses Management was a net buyer of stock by $335M.
- Ulysses Management has $1.4B in assets under management (AUM), dropping by 37.30%.
- Central Index Key (CIK): 0001510912
Tip: Access up to 7 years of quarterly data
Positions held by Ulysses Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ulysses Management
Ulysses Management holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 49.3 | $673M | +102% | 1.0M | 666.18 |
|
| Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) | 12.3 | $168M | +107% | 280k | 600.37 |
|
| Microsoft Corporation (MSFT) | 6.2 | $85M | +13% | 164k | 517.95 |
|
| Amazon (AMZN) | 4.8 | $66M | +3% | 300k | 219.57 |
|
| Henry Schein (HSIC) | 4.1 | $56M | 849k | 66.37 |
|
|
| Uber Technologies (UBER) | 3.9 | $54M | 549k | 97.97 |
|
|
| Ball Corporation (BALL) | 3.8 | $52M | -12% | 1.0M | 50.42 |
|
| Trimble Navigation (TRMB) | 2.2 | $30M | -10% | 370k | 81.65 |
|
| Similarweb SHS (SMWB) | 2.0 | $28M | 3.0M | 9.30 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 1.7 | $23M | 83k | 279.29 |
|
|
| CoStar (CSGP) | 1.7 | $23M | 271k | 84.37 |
|
|
| Cogent Communications Com New (CCOI) | 0.9 | $13M | -9% | 336k | 38.35 |
|
| Angi Home Services Cl A New (ANGI) | 0.7 | $9.7M | 596k | 16.26 |
|
|
| Workday Cl A (WDAY) | 0.7 | $9.6M | -46% | 40k | 240.73 |
|
| Iac Interactivecorp Com New (IAC) | 0.7 | $9.3M | -22% | 274k | 34.07 |
|
| Apple Call Option (AAPL) | 0.6 | $7.6M | -33% | 30k | 254.63 |
|
| Dime Cmnty Bancshares (DCOM) | 0.5 | $6.7M | 224k | 29.83 |
|
|
| UniFirst Corporation (UNF) | 0.3 | $4.7M | +26% | 28k | 167.19 |
|
| Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) | 0.3 | $4.4M | +7% | 70k | 63.30 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $4.2M | -86% | 23k | 186.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 13k | 315.43 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $3.9M | 692k | 5.62 |
|
|
| Embraer S A Sponsored Ads (ERJ) | 0.2 | $3.0M | +25% | 50k | 60.45 |
|
| Street Tracks Gold Trust Gold Shs (GLD) | 0.2 | $3.0M | +30% | 8.5k | 355.47 |
|
| Bank Of N.t. Butterfield Shs New (NTB) | 0.2 | $2.6M | 60k | 42.92 |
|
|
| Goldman Sachs (GS) | 0.2 | $2.4M | 3.0k | 796.35 |
|
|
| American Express Company (AXP) | 0.1 | $1.7M | +25% | 5.0k | 332.16 |
|
| Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | -52% | 5.5k | 243.10 |
|
| Ishares Bitcoin Etf Russell 2000 Etf Call Option (IWM) | 0.1 | $1.3M | -60% | 20k | 65.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 75k | 17.16 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | NEW | 15k | 84.31 |
|
| Stratasys SHS (SSYS) | 0.1 | $1.1M | -16% | 100k | 11.20 |
|
| Ge Vernova (GEV) | 0.1 | $1.0M | -75% | 1.7k | 614.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $981k | NEW | 2.0k | 490.38 |
|
| Webster Financial Corporation (WBS) | 0.1 | $892k | NEW | 15k | 59.44 |
|
| First Solar (FSLR) | 0.1 | $882k | NEW | 4.0k | 220.53 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $844k | NEW | 2.5k | 337.49 |
|
| Kbw Bank Etf Kbw Bk Etf (KBWB) | 0.1 | $782k | -60% | 10k | 78.21 |
|
| Bank of America Corporation (BAC) | 0.1 | $774k | NEW | 15k | 51.59 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $717k | NEW | 5.0k | 143.44 |
|
| CSX Corporation Call Option (CSX) | 0.1 | $710k | NEW | 20k | 35.51 |
|
| Vertiv Com Cl A (VRT) | 0.0 | $603k | +33% | 4.0k | 150.86 |
|
| Freport Mcmoran Cl B CL B (FCX) | 0.0 | $588k | NEW | 15k | 39.22 |
|
| Green Dot Cl A Cl A (GDOT) | 0.0 | $537k | NEW | 40k | 13.43 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $430k | -40% | 3.0k | 143.18 |
|
| Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) | 0.0 | $3.8k | 45k | 0.09 |
|
Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- 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
- Ulysses Management 2021 Q4 filed Feb. 14, 2022