Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, SPY, TRMB, MTUM, and represent 51.20% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$41M), TRMB (+$24M), WDAY (+$14M), ARKK (+$8.5M), UNF (+$8.3M), BALL, ASML, UBER, CCOI, ERJ.
- Started 13 new stock positions in KBE, ERJ, C, NU, UNF, AXP, MDT, ARKK, TKR, MTUM. ASML, WDAY, SMH.
- Reduced shares in these 10 stocks: SPY (-$293M), QQQ (-$84M), AAPL (-$68M), AMZN (-$31M), SHW (-$17M), USO (-$14M), CTLP (-$12M), ARMK (-$12M), TTWO (-$8.4M), MSFT (-$6.4M).
- Sold out of its positions in ACHR.WS, COP, SATS, META, IWM, MP, XLE, SHW, TTWO, USO.
- Ulysses Management was a net seller of stock by $-454M.
- Ulysses Management has $625M in assets under management (AUM), dropping by -40.83%.
- Central Index Key (CIK): 0001510912
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Portfolio Holdings for Ulysses Management
Ulysses Management holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.4 | $115M | -5% | 273k | 421.50 |
|
| Amazon (AMZN) | 10.0 | $63M | -33% | 286k | 219.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.4 | $59M | -83% | 100k | 586.08 |
|
| Trimble Navigation (TRMB) | 6.7 | $42M | +128% | 595k | 70.66 |
|
| Ishares Msci Usa Momentum Msci Usa Mmentm Put Option (MTUM) | 6.6 | $41M | NEW | 200k | 206.92 |
|
| Uber Technologies (UBER) | 5.5 | $35M | +9% | 574k | 60.32 |
|
| Similarweb SHS (SMWB) | 5.2 | $32M | 2.3M | 14.17 |
|
|
| Ball Corporation (BALL) | 5.1 | $32M | +15% | 575k | 55.13 |
|
| Cogent Communications Com New (CCOI) | 4.6 | $29M | +9% | 372k | 77.07 |
|
| Iac Interactivecorp Com New (IAC) | 4.2 | $26M | 610k | 43.14 |
|
|
| Willscot Mobile Mini Holdings Corp Com Cl A (WSC) | 2.7 | $17M | -23% | 508k | 33.45 |
|
| Workday Cl A (WDAY) | 2.3 | $14M | NEW | 55k | 258.03 |
|
| Api Group Corp. Com Stk (APG) | 2.2 | $14M | 375k | 35.97 |
|
|
| Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) | 2.0 | $13M | -86% | 25k | 511.23 |
|
| Ark Innovation Etf Innovation Etf Put Option (ARKK) | 1.4 | $8.5M | NEW | 150k | 56.77 |
|
| UniFirst Corporation (UNF) | 1.3 | $8.3M | NEW | 49k | 171.09 |
|
| Apple (AAPL) | 1.2 | $7.8M | -89% | 31k | 250.42 |
|
| Dime Cmnty Bancshares (DCOM) | 1.1 | $6.6M | -15% | 214k | 30.73 |
|
| Aramark Hldgs (ARMK) | 0.9 | $5.4M | -68% | 145k | 37.31 |
|
| Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) | 0.8 | $4.8M | 80k | 60.35 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.8 | $4.8M | 692k | 6.88 |
|
|
| Angi Home Services Com Cl A New (ANGI) | 0.7 | $4.6M | 2.8M | 1.66 |
|
|
| Cantaloupe (CTLP) | 0.6 | $3.8M | -76% | 400k | 9.51 |
|
| Bank Of N.t. Butterfield Shs New (NTB) | 0.6 | $3.7M | 100k | 36.55 |
|
|
| Asml Holding Nv Ny Reg N Y Registry Shs (ASML) | 0.6 | $3.5M | NEW | 5.0k | 693.08 |
|
| Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | -22% | 17k | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 13k | 239.71 |
|
|
| Street Tracks Gold Trust Gold Shs (GLD) | 0.4 | $2.5M | +61% | 11k | 242.13 |
|
| Offerpad Solutions Com Cl A (OPAD) | 0.4 | $2.2M | 772k | 2.85 |
|
|
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.3 | $2.1M | -47% | 1.0k | 2113.02 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $2.0M | NEW | 55k | 36.68 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.8M | NEW | 7.5k | 242.17 |
|
| Medtronic SHS (MDT) | 0.3 | $1.6M | NEW | 20k | 79.88 |
|
| Goldman Sachs (GS) | 0.2 | $1.4M | -58% | 2.5k | 572.62 |
|
| Triumph (TGI) | 0.2 | $1.4M | -25% | 75k | 18.66 |
|
| Spdr S&p Biotechcs S&p Biotech (XBI) | 0.2 | $1.4M | -30% | 15k | 90.06 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.2 | $1.3M | -33% | 10k | 134.29 |
|
| Timken Company (TKR) | 0.2 | $1.3M | NEW | 18k | 71.37 |
|
| American Express Company (AXP) | 0.2 | $1.2M | NEW | 4.0k | 296.79 |
|
| Spdr S&p Bank Etf S&p Bk Etf (KBE) | 0.2 | $1.1M | NEW | 19k | 55.47 |
|
| Materion Corporation (MTRN) | 0.2 | $989k | -2% | 10k | 98.88 |
|
| Ge Vernova (GEV) | 0.2 | $987k | 3.0k | 328.93 |
|
|
| Citigroup Com New (C) | 0.1 | $845k | NEW | 12k | 70.39 |
|
| Teck Resources CL B (TECK) | 0.1 | $608k | -70% | 15k | 40.53 |
|
| First Solar (FSLR) | 0.1 | $441k | -58% | 2.5k | 176.24 |
|
| Nu Holdings Ord Shs Cl A (NU) | 0.1 | $363k | NEW | 35k | 10.36 |
|
| Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) | 0.0 | $14k | -50% | 45k | 0.32 |
|
| Innovid Corp Class A Wrtns *w Exp 11/30/202 | 0.0 | $1.2k | -50% | 11k | 0.11 |
|
Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- 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
- Ulysses Management 2021 Q3 restated filed Nov. 16, 2021
- Ulysses Management 2021 Q3 filed Nov. 15, 2021
- Ulysses Management 2021 Q2 filed Aug. 16, 2021