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CIK: 0001510912
Total reported value
$506.0M
$506.0M
49 檔
165.6%
At the close of Q1 2024, Ulysses Management LLC disclosed equity holdings valued at approximately $506.0M, spread across 49 reported holdings.
During Q1 2024, Ulysses Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, QQQ) accounted for 165.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.33% | -51.22% | +11.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.23% | +3.92% | -6.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.19% | +5.12% | -33.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.57% | +9.52% | -60.98% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.07% | +0.72% | -10.50% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.99% | — | +128.83% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 2.87% | +2.68% | — | |
| 8 | PPLI | People Inc | Stock-Comm Services | 2.56% | — | +32.94% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.09% | — | -5.06% | |
| 10 | SMWB | Similarweb Ltd. | Stock-Other | 1.75% | +2.57% | — | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.58% | — | +47.16% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 1.28% | — | +9.50% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 1.26% | — | — | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.24% | — | -3.24% | |
| 15 | MTCH | Match Group Inc | Stock-Comm Services | 1.06% | — | -49.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.66% | +675.00% | |
| 17 | UTE0 | Cantaloupe Inc | Stock-Other | 0.93% | — | — | |
| 18 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +7.69% | |
| 20 | ANGI1EUR | Angi Inc | Stock-Other | 0.62% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | — | +64.86% | |
| 22 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.53% | — | — | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 0.53% | — | — | |
| 24 | PACK | Ranpak Holdings CORP | Stock-Other | 0.46% | +0.44% | — | |
| 25 | TRMB | Trimble Inc | Stock-Tech | 0.43% | -0.57% | EXIT | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.42% | +0.62% | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | +25.00% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.33% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | +0.22% | -25.00% | |
| 30 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.27% | +0.19% | +25.00% | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.26% | — | -12.50% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.36% | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | +0.28% | +37.50% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | -0.06% | EXIT | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.14% | +0.23% | +288.89% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.12% | +1.91% | -57.50% | |
| 37 | FVRR | Fiverr International Ltd. | Stock-Other | 0.11% | — | — | |
| 38 | TG7 | Triumph Group Inc | Stock-Other | 0.10% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | — | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | -68.69% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.06% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | +0.09% | NEW | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.05% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.03% | — | -88.89% | |
| 47 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Taboola.com LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Innovid CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Ulysses Management LLC reported a total U.S. public equity portfolio value of $506.0M across 49 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Ulysses Management LLC's top holdings by market value included SPY (42.3%)、MSFT (12.2%)、QQQ (7.2%). The largest single position, SPY, represented 42.3% of total portfolio value.
In Q1 2024, Ulysses Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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