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CIK: 0001510912
Total reported value
$506.0M
$506.0M
45 檔
140.5%
In Q3 2024, Ulysses Management LLC's U.S. equity holdings reached a combined market value of $506.0M, distributed across 45 disclosed stock positions.
Ulysses Management LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 14 holdings and trimming 9 positions.
| # | 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 | 32.62% | -51.22% | +140.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.74% | +3.92% | +29.15% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.79% | +5.12% | +660.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.55% | +9.52% | -14.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.68% | +1.91% | +51.25% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.73% | +0.72% | +6.07% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 3.22% | +2.68% | — | |
| 8 | PPLI | People Inc | Stock-Comm Services | 3.13% | — | +8.87% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 2.44% | — | — | |
| 10 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.38% | — | +93.48% | |
| 11 | SMWB | Similarweb Ltd. | Stock-Other | 1.91% | +2.57% | — | |
| 12 | ARMK | Aramark | Stock-Industrials | 1.70% | — | -25.68% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.63% | — | -43.75% | |
| 14 | TRMB | Trimble Inc | Stock-Tech | 1.53% | -0.57% | EXIT | |
| 15 | USO | United States Oil Fund LP | ETF-Other | 1.32% | — | — | |
| 16 | UTE0 | Cantaloupe Inc | Stock-Other | 1.19% | — | -0.00% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 1.17% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.80% | — | — | |
| 19 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.69% | +0.62% | — | |
| 20 | ANGI1EUR | Angi Inc | Stock-Other | 0.67% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.43% | +0.22% | — | |
| 22 | PACK | Ranpak Holdings CORP | Stock-Other | 0.43% | +0.44% | — | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.35% | — | — | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.35% | +0.19% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.66% | -72.50% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.33% | — | +58.33% | |
| 27 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.30% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | +0.26% | NEW | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.28% | +71.43% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.36% | +8.33% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.25% | -0.06% | EXIT | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.20% | +0.23% | +22.86% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +11.47% | NEW | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +1.47% | — | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.14% | — | — | |
| 37 | TG7 | Triumph Group Inc | Stock-Other | 0.12% | — | — | |
| 38 | MTRN | Materion CORP | Stock-Other | 0.11% | — | +41.16% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | -20.00% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.11% | — | -14.41% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.10% | — | -50.25% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | — | +20.00% | |
| 43 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | — | — | — | |
| 44 | ✓ | Taboola.com LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Innovid CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.6% | +140.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +7.1% | +660.00% | Add |
| 3 | USO | United States Oil Fund LP | +1.3% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.8% | +51.25% | Add |
| 5 | WSC | Willscot Holdings CORP | +0.6% | +93.48% | Add |
| 6 | ECHO | Echostar Corp-a | +0.4% | NEW | New buy |
| 7 | XLE | Ss Energy Select Sector | +0.3% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 11 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +71.43% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +58.33% | Add |
| 14 | GEV | GE Vernova Inc | 0% | +20.00% | Add |
| 15 | MTRN | Materion CORP | — | +41.16% | Add |
| 16 | ✓ | Taboola.com LTD | — | — | Unchanged |
| 17 | ✓ | Innovid CORP | — | — | Unchanged |
| 18 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | — | Unchanged |
| 19 | MP | Mp Materials CORP | 0% | -14.41% | Trim |
| 20 | TRMB | Trimble Inc | 0% | +29.98% | Add |
| 21 | DCOM | Dime Commercial Bancshares I | 0% | — | Unchanged |
| 22 | XBI | Ss Spdr S&p Biotech ETF | 0% | +22.86% | Add |
| 23 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 24 | ANGI1EUR | Angi Inc | -0.1% | — | Unchanged |
| 25 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -20.00% | Trim |
| 27 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +8.33% | Add |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | EXIT | Sold out |
| 30 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 31 | TG7 | Triumph Group Inc | -0.1% | — | Unchanged |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.1% | — | Unchanged |
| 33 | EMBJ | Embraer Sa-spon Adr | -0.1% | EXIT | Sold out |
| 34 | ✓ | Bank Of Nt Butterfield&son L | -0.1% | — | Unchanged |
| 35 | TECK | Teck Resources Ltd-cls B | -0.2% | -16.67% | Trim |
| 36 | ✓ | Offerpad Solutions Inc | -0.2% | — | Unchanged |
| 37 | PACK | Ranpak Holdings CORP | -0.2% | — | Unchanged |
| 38 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 39 | NU | Nu Holdings Ltd. | -0.2% | EXIT | Sold out |
| 40 | COP | Conocophillips | -0.2% | -50.25% | Trim |
| 41 | RRX | Regal Rexnord CORP | -0.2% | EXIT | Sold out |
| 42 | CCOI | Cogent Communications Holdin | -0.2% | — | Unchanged |
| 43 | PANW | Palo Alto Networks Inc | -0.3% | EXIT | Sold out |
| 44 | UTE0 | Cantaloupe Inc | -0.4% | -0.00% | Trim |
| 45 | TTWO | Take-two Interactive Softwre | -0.4% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 47 | APO | Apollo Global Management Inc | -0.4% | EXIT | Sold out |
| 48 | PPLI | People Inc | -0.6% | +8.87% | Add |
| 49 | SMWB | Similarweb Ltd. | -0.6% | — | Unchanged |
| 50 | APG | Api Group CORP | -0.8% | — | Unchanged |
According to official SEC Form 13F filings, Ulysses Management LLC reported a total U.S. public equity portfolio value of $506.0M across 45 disclosed positions in Q3 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, QQQ) accounted for 140.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
USO
市值: $14.0M
Top Position Liquidated / Trimmed
NKE
前期市值: $15.1M
During Q3 2024, Ulysses Management LLC's top holdings by market value included SPY (32.6%)、MSFT (11.7%)、QQQ (8.8%). The largest single position, SPY, represented 32.6% of total portfolio value.
In Q3 2024, Ulysses Management LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 14 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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