Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- +4 vs. Q1 2025
- Portfolio value
- $463.6M
- +$68.0M (+17.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 143,774 | $71.5M | 15.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 257,500 | $56.5M | 12.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 548,900 | $51.2M | 11.0% | −25,000−4.4% | Reduced | History |
| HSICHenry Schein Inc | COM | 452,858 | $33.1M | 7.1% | +131,457+40.9% | Added | History |
| BALLBALL Corp | COM | 575,000 | $32.3M | 7.0% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 414,798 | $31.5M | 6.8% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 2,998,474 | $23.5M | 5.1% | +249,766+9.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 270,500 | $21.7M | 4.7% | +113,595+72.4% | Added | History |
| APGAPi Group Corp | COM STK | 375,250 | $19.2M | 4.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 74,993 | $18.0M | 3.9% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 372,166 | $17.9M | 3.9% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 352,987 | $13.2M | 2.8% | −256,637−42.1% | Reduced | History |
| AMRZAmrize Ltd | SHS | 250,000 | $12.4M | 2.7% | +250,000 | New | History |
| ANGIAngi Inc. | CL A NEW | 596,279 | $9.10M | 2.0% | +320,112+115.9% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 224,441 | $6.05M | 1.3% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 22,130 | $4.17M | 0.9% | −5,000−18.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,000 | $4.01M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,000 | $3.86M | 0.8% | −15,000−18.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,000 | $3.77M | 0.8% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 7,000 | $3.70M | 0.8% | +4,000+133.3% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 60,407 | $2.67M | 0.6% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 692,285 | $2.47M | 0.5% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 40,000 | $2.28M | 0.5% | +40,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $2.12M | 0.5% | −500−14.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,500 | $2.03M | 0.4% | −9,500−45.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,500 | $1.98M | 0.4% | −4,000−38.1% | Reduced | History |
| BANCBanc of California, Inc. | COM | 100,000 | $1.41M | 0.3% | +100,000 | New | History |
| AVGOBroadcom Inc. | Stock | 5,000 | $1.38M | 0.3% | +5,000 | New | History |
| SSYSStratasys Ltd. | SHS | 120,000 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $1.36M | 0.3% | +75,000 | New | History |
| AXPAmerican Express Co | Stock | 4,000 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 90,000 | $1.23M | 0.3% | +30,000+50.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 15,000 | $1.17M | 0.3% | +15,000 | New | History |
| TECKTeck Resources Ltd | CL B | 20,000 | $807.6K | 0.2% | −5,000−20.0% | Reduced | History |
| TKRTimken Co | COM | 10,000 | $725.5K | 0.2% | +10,000 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 771,885 | $702.4K | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 3,000 | $581.4K | 0.1% | +3,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $468.1K | 0.1% | +5,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,000 | $385.2K | 0.1% | +3,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,000 | $306.1K | 0.1% | +5,000 | New | History |
| COHRCoherent Corp. | COM | 3,000 | $267.6K | 0.1% | +3,000 | New | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 45,000 | $10.8K | <0.1% | 00.0% | Unchanged | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $308.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $74.5M | – |
| BALLBALL Corp | COM | – | $34.4M |
| HSICHenry Schein Inc | COM | – | $29.2M |
| NVDANVIDIA Corp | Stock | – | $26.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $18.7M |
| iShares Russell 2000 ETF464287655 | ETF | – | $10.8M |
| AAPLApple Inc. | Stock | – | $9.23M |
| AMZNAmazon Com Inc | Stock | – | $7.35M |
| DEDeere & Co | Stock | – | $3.31M |
| METAMeta Platforms, Inc. | Stock | – | $2.95M |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | – | $1.79M |
| CCitigroup Inc | Stock | – | $1.70M |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $1.85M | 0.5% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,000 | $1.22M | 0.3% | – |
| NEMNEWMONT Corp | Stock | 25,000 | $1.21M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 18,000 | $1.13M | 0.3% | – |
| WBSWebster Financial Corp | COM | 20,000 | $1.03M | 0.3% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 15,000 | $839.9K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $505.7K | 0.1% | History |
| BCOBrinks Co | COM | 5,000 | $430.8K | 0.1% | History |