Ulysses Management LLC
- SEC CIK
- 0001510912
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- −4 vs. Q2 2025
- Portfolio value
- $429.4M
- −$34.2M (−7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 143,774 | $74.5M | 17.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 257,500 | $56.5M | 13.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 548,900 | $53.8M | 12.5% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 654,858 | $43.5M | 10.1% | +202,000+44.6% | Added | History |
| TRMBTrimble Inc. | COM | 369,798 | $30.2M | 7.0% | −45,000−10.8% | Reduced | History |
| BALLBALL Corp | COM | 575,000 | $29.0M | 6.8% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 2,998,474 | $27.9M | 6.5% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 270,500 | $22.8M | 5.3% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 335,982 | $12.9M | 3.0% | −36,184−9.7% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 596,279 | $9.70M | 2.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 39,993 | $9.63M | 2.2% | −35,000−46.7% | Reduced | History |
| PPLIPeople Inc | COM NEW | 274,029 | $9.34M | 2.2% | −78,958−22.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 224,441 | $6.70M | 1.6% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 27,981 | $4.68M | 1.1% | +5,851+26.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 70,000 | $4.43M | 1.0% | +5,000+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,000 | $4.10M | 1.0% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 692,285 | $3.89M | 0.9% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 50,000 | $3.02M | 0.7% | +10,000+25.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,500 | $3.02M | 0.7% | +2,000+30.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 60,407 | $2.59M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,000 | $2.39M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,000 | $1.66M | 0.4% | +1,000+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,500 | $1.34M | 0.3% | −6,000−52.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 15,000 | $1.26M | 0.3% | +15,000 | New | History |
| SSYSStratasys Ltd. | SHS | 100,000 | $1.12M | 0.3% | −20,000−16.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,700 | $1.05M | 0.2% | −5,300−75.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $980.8K | 0.2% | +2,000 | New | History |
| WBSWebster Financial Corp | COM | 15,000 | $891.6K | 0.2% | +15,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $882.1K | 0.2% | +4,000 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,000 | $782.1K | 0.2% | +10,000 | New | – |
| BACBank of America Corp | Stock | 15,000 | $773.9K | 0.2% | +15,000 | New | History |
| RRXRegal Rexnord Corp | COM | 5,000 | $717.2K | 0.2% | +5,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 4,000 | $603.4K | 0.1% | +1,000+33.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 15,000 | $588.3K | 0.1% | +15,000 | New | History |
| GDOTGreen Dot Corp | CL A | 40,000 | $537.2K | 0.1% | +40,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $429.5K | 0.1% | −2,000−40.0% | Reduced | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 45,000 | $3.83K | <0.1% | 00.0% | Unchanged | – |
Options (12)
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 | $672.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $168.1M | – |
| BALLBALL Corp | COM | – | $23.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $23.0M |
| HSICHenry Schein Inc | COM | – | $12.9M |
| MSFTMicrosoft Corp | Stock | $10.4M | – |
| AMZNAmazon Com Inc | Stock | – | $9.33M |
| AAPLApple Inc. | Stock | – | $7.64M |
| NVDANVIDIA Corp | Stock | – | $4.20M |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.30M |
| COINCoinbase Global, Inc. | COM CL A | – | $843.7K |
| CSXCSX Corp | Stock | – | $710.2K |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 375,250 | $19.2M | 4.1% | History |
| AMRZAmrize Ltd | SHS | 250,000 | $12.4M | 2.7% | History |
| ASMLASML Holding NV | ADR | 5,000 | $4.01M | 0.9% | History |
| BANCBanc of California, Inc. | COM | 100,000 | $1.41M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 5,000 | $1.38M | 0.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 90,000 | $1.23M | 0.3% | History |
| WALWestern Alliance Bancorporation | COM | 15,000 | $1.17M | 0.3% | History |
| TECKTeck Resources Ltd | CL B | 20,000 | $807.6K | 0.2% | History |
| TKRTimken Co | COM | 10,000 | $725.5K | 0.2% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 771,885 | $702.4K | 0.2% | History |
| VSTVistra Corp. | Stock | 3,000 | $581.4K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,000 | $306.1K | 0.1% | History |
| COHRCoherent Corp. | COM | 3,000 | $267.6K | 0.1% | History |