Ulysses Management as of March 31, 2025
Portfolio Holdings for Ulysses Management
Ulysses Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $95M | 254k | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.7 | $95M | 170k | 559.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.3 | $93M | 198k | 468.92 | |
| Ball Corporation (BALL) | 8.9 | $62M | 1.2M | 52.07 | |
| Amazon (AMZN) | 7.1 | $49M | 258k | 190.26 | |
| Uber Technologies (UBER) | 6.0 | $42M | 574k | 72.86 | |
| Trimble Navigation (TRMB) | 5.8 | $40M | 615k | 65.65 | |
| Iac Com New (IAC) | 4.0 | $28M | 610k | 45.94 | |
| Cogent Communications Com New (CCOI) | 3.3 | $23M | 372k | 61.31 | |
| Similarweb SHS (SMWB) | 3.3 | $23M | 2.7M | 8.27 | |
| Henry Schein (HSIC) | 3.2 | $22M | 321k | 68.49 | |
| Workday Cl A (WDAY) | 2.5 | $18M | 75k | 233.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 2.0 | $14M | 83k | 166.00 | |
| Api Group Corp. Com Stk (APG) | 1.9 | $13M | 375k | 35.76 | |
| CoStar (CSGP) | 1.8 | $12M | 157k | 79.23 | |
| UniFirst Corporation (UNF) | 1.4 | $9.9M | 57k | 174.00 | |
| Dime Cmnty Bancshares (DCOM) | 0.9 | $6.3M | 224k | 27.88 | |
| Apple Call Option (AAPL) | 0.9 | $6.1M | 28k | 222.13 | |
| Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) | 0.7 | $4.5M | 80k | 56.85 | |
| Angi Cl A New (ANGI) | 0.6 | $4.3M | 276k | 15.41 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $3.8M | 692k | 5.42 | |
| Asml Holding Nv Ny Reg N Y Registry Shs (ASML) | 0.5 | $3.3M | 5.0k | 662.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | 21k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 13k | 245.30 | |
| Street Tracks Gold Trust Gold Shs (GLD) | 0.4 | $3.0M | 11k | 288.14 | |
| Bank Of N.t. Butterfield Shs New (NTB) | 0.3 | $2.4M | 60k | 38.92 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 3.5k | 546.29 | |
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.3 | $1.9M | 1.0k | 1854.12 | |
| Offerpad Solutions Com Cl A (OPAD) | 0.2 | $1.3M | 772k | 1.66 | |
| Spdr S&p Biotechcs S&p Biotech (XBI) | 0.2 | $1.2M | 15k | 81.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 25k | 48.28 | |
| Stratasys SHS (SSYS) | 0.2 | $1.2M | 120k | 9.79 | |
| Kbw Bank Etf Kbw Bk Etf (KBWB) | 0.2 | $1.1M | 18k | 62.77 | |
| American Express Company (AXP) | 0.2 | $1.1M | 4.0k | 269.05 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.0M | 20k | 51.55 | |
| Ge Vernova (GEV) | 0.1 | $916k | 3.0k | 305.28 | |
| Teck Resources CL B (TECK) | 0.1 | $911k | 25k | 36.43 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $840k | 15k | 55.99 | |
| Nu Holdings Ord Shs Cl A (NU) | 0.1 | $614k | 60k | 10.24 | |
| First Solar (FSLR) | 0.1 | $506k | 4.0k | 126.43 | |
| Brink's Company (BCO) | 0.1 | $431k | 5.0k | 86.16 | |
| Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) | 0.0 | $7.3k | 45k | 0.16 |
