Ulysses Management LLC
CIK: 0001510912SEC EDGAR →
Portfolio Value
$543.3M
Holdings
42
As of
Q4 2025
New Positions
10
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON.COM | 482,500 | $111.4M | 20.50% |
| 2 | MSFTPut MICROSOFT CORP | 160,774 | $77.8M | 14.31% |
| 3 | HSICCall HENRY SCHEIN | 859,258 | $64.9M | 11.95% |
| 4 | BALLCall BALL CORP | 1,010,000 | $53.5M | 9.85% |
| 5 | TRIMBLE | 344,798 | $27.0M | 4.97% |
| 6 | TSMCall TAIWAN SEMICONDUCTOR | 82,500 | $25.1M | 4.61% |
| 7 | UBER | 303,900 | $24.8M | 4.57% |
| 8 | SIMILARWEB LTD | 2,998,474 | $22.5M | 4.13% |
| 9 | COSTAR GROUP INC | 330,500 | $22.2M | 4.09% |
| 10 | AAPLCall APPLE INC | 62,500 | $17.0M | 3.13% |
Quarterly Changes
New Positions (16)
$15.3M · 23K shares
$9.9M · 51K shares
$3.2M · 20K shares
$2.7M · 8K shares
$2.0M · 7K shares
$1.8M · 15K shares
$1.7M · 3K shares
$1.6M · 3K shares
$1.5M · 35K shares
$1.3M · 25K shares
$1.1M · 1K shares
$827K · 4K shares
$723K · 5K shares
$686K · 3K shares
$575K · 40K shares
$78K · 26K shares
Closed Positions (20)
$672.8M · 1.0M shares
$168.1M · 280K shares
$12.9M · 336K shares
$9.6M · 40K shares
$4.7M · 28K shares
$4.2M · 23K shares
$1.3M · 6K shares
$1.3M · 20K shares
$1.3M · 75K shares
$1.3M · 15K shares
$1.0M · 2K shares
$981K · 2K shares
$882K · 4K shares
$844K · 3K shares
$774K · 15K shares
$717K · 5K shares
$710K · 20K shares
$603K · 4K shares
$537K · 40K shares
$430K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $176.7M | 32.5% |
| Consumer Cyclical | 3 | $168.6M | 31.0% |
| Healthcare | 4 | $68.2M | 12.6% |
| Financial Services | 12 | $45.2M | 8.3% |
| Communication Services | 4 | $31.9M | 5.9% |
| Real Estate | 1 | $22.2M | 4.1% |
| Industrials | 3 | $13.7M | 2.5% |
| Unknown | 3 | $11.8M | 2.2% |
| Basic Materials | 2 | $3.3M | 0.6% |
| Utilities | 1 | $1.6M | 0.3% |