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CIK: 0001510912
Total reported value
$506.0M
$506.0M
52 檔
81.0%
According to the latest 13F quarterly dataset, Ulysses Management LLC managed an equity portfolio of $506.0M at the end of Q2 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q2 2024, Ulysses Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 18.99% | -51.22% | -73.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.91% | +3.92% | -34.68% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.42% | +9.52% | +16.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.88% | +1.91% | +2252.94% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 5.01% | +0.72% | +5.33% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 4.19% | +2.68% | — | |
| 7 | PPLI | People Inc | Stock-Comm Services | 3.69% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.33% | — | — | |
| 9 | ARMK | Aramark | Stock-Industrials | 2.96% | — | +39.06% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 2.68% | — | +47.29% | |
| 11 | SMWB | Similarweb Ltd. | Stock-Other | 2.48% | +2.57% | — | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.10% | — | -46.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.66% | +3.23% | |
| 14 | APG | Api Group CORP | Stock-Industrials | 1.97% | — | — | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.81% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +5.12% | -86.84% | |
| 17 | TRMB | Trimble Inc | Stock-Tech | 1.56% | -0.57% | EXIT | |
| 18 | UTE0 | Cantaloupe Inc | Stock-Other | 1.56% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.19% | — | -56.09% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.11% | — | — | |
| 21 | ANGI1EUR | Angi Inc | Stock-Other | 0.74% | — | — | |
| 22 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.72% | +0.62% | — | |
| 23 | PACK | Ranpak Holdings CORP | Stock-Other | 0.62% | +0.44% | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.55% | +0.22% | +6.67% | |
| 25 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.49% | +0.19% | — | |
| 26 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.48% | — | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.41% | — | -54.55% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.40% | -0.06% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.36% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | — | +180.00% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.32% | — | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.28% | — | — | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.23% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.23% | +0.23% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.22% | +0.28% | -36.36% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.22% | — | — | |
| 38 | TG7 | Triumph Group Inc | Stock-Other | 0.22% | — | +24.93% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.21% | +0.28% | NEW | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.14% | +0.26% | — | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.13% | — | +49.70% | |
| 43 | MTRN | Materion CORP | Stock-Other | 0.11% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.08% | +0.13% | — | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.06% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | — | |
| 50 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Ulysses Management LLC reported a total U.S. public equity portfolio value of $506.0M across 52 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AMZN) accounted for 81.0% of total reported equity market value during Q2 2024.
During Q2 2024, Ulysses Management LLC's top holdings by market value included SPY (19.0%)、MSFT (13.9%)、AMZN (13.4%). The largest single position, SPY, represented 19.0% of total portfolio value.
In Q2 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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