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CIK: 0001510912
Total reported value
$506.0M
$506.0M
48 檔
63.2%
According to the latest 13F quarterly dataset, Ulysses Management LLC managed an equity portfolio of $506.0M at the end of Q4 2024, spanning 48 distinct U.S. exchange-listed positions.
In Q4 2024, Ulysses Management LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.41% | +3.92% | -5.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.05% | +9.52% | -33.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.39% | -51.22% | -83.33% | |
| 4 | TRMB | Trimble Inc | Stock-Tech | 6.73% | -0.57% | EXIT | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.63% | — | — | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.54% | +0.72% | +9.54% | |
| 7 | SMWB | Similarweb Ltd. | Stock-Other | 5.18% | +2.57% | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 5.08% | +2.68% | +15.00% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 4.59% | — | +9.60% | |
| 10 | PPLI | People Inc | Stock-Comm Services | 4.21% | — | -0.67% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.72% | — | -23.84% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.27% | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | 2.16% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +5.12% | -86.84% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.36% | — | — | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 1.33% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.24% | +1.91% | -89.75% | |
| 18 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.06% | +0.62% | -15.43% | |
| 19 | ARMK | Aramark | Stock-Industrials | 0.86% | — | -68.79% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | +0.22% | — | |
| 21 | PACK | Ranpak Holdings CORP | Stock-Other | 0.76% | +0.44% | — | |
| 22 | ANGI1EUR | Angi Inc | Stock-Other | 0.73% | — | — | |
| 23 | UTE0 | Cantaloupe Inc | Stock-Other | 0.61% | — | -76.40% | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.59% | +0.19% | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.28% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.66% | -22.73% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.36% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +1.47% | +61.54% | |
| 29 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.35% | — | — | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.34% | — | -47.37% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.32% | +0.26% | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | — | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | +0.28% | -58.33% | |
| 35 | TG7 | Triumph Group Inc | Stock-Other | 0.22% | — | -25.00% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.22% | +0.23% | -30.23% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +11.47% | NEW | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.21% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.19% | +0.20% | NEW | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.17% | — | — | |
| 41 | MTRN | Materion CORP | Stock-Other | 0.16% | — | -2.80% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | — | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.14% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.10% | -0.06% | EXIT | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.07% | — | -58.33% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | — | |
| 47 | ✓ | Taboola.com LTD | Stock-Other | — | — | -50.00% | |
| 48 | ✓ | Innovid CORP | Stock-Other | — | — | -50.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.7% | -5.29% | Trim |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +6.6% | NEW | New buy |
| 3 | TRMB | Trimble Inc | +5.2% | +128.64% | Add |
| 4 | SMWB | Similarweb Ltd. | +3.3% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +2.5% | -33.10% | Trim |
| 6 | WDAY | Workday Inc-class A | +2.3% | NEW | New buy |
| 7 | CCOI | Cogent Communications Holdin | +2.2% | +9.60% | Add |
| 8 | BALL | Ball CORP | +1.9% | +15.00% | Add |
| 9 | UBER | Uber Technologies Inc | +1.8% | +9.54% | Add |
| 10 | ARKK | Ark Innovation ETF | +1.4% | NEW | New buy |
| 11 | UNF | Unifirst Corp/ma | +1.3% | NEW | New buy |
| 12 | PPLI | People Inc | +1.1% | -0.67% | Trim |
| 13 | APG | Api Group CORP | +1% | — | Unchanged |
| 14 | ASML | ASML Holding N.V. | +0.6% | NEW | New buy |
| 15 | DCOM | Dime Commercial Bancshares I | +0.4% | -15.43% | Trim |
| 16 | WSC | Willscot Holdings CORP | +0.3% | -23.84% | Trim |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.3% | — | Unchanged |
| 18 | PACK | Ranpak Holdings CORP | +0.3% | — | Unchanged |
| 19 | EMBJ | Embraer Sa-spon Adr | +0.3% | NEW | New buy |
| 20 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 21 | MDT | Medtronic plc | +0.3% | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | +0.3% | +61.54% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 24 | ✓ | Bank Of Nt Butterfield&son L | +0.2% | — | Unchanged |
| 25 | TKR | Timken Co | +0.2% | NEW | New buy |
| 26 | AXP | American Express Co | +0.2% | NEW | New buy |
| 27 | KBE | Ss Spdr S&p Bank ETF | +0.2% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | -22.73% | Trim |
| 29 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 30 | TG7 | Triumph Group Inc | +0.1% | -25.00% | Trim |
| 31 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 32 | ANGI1EUR | Angi Inc | +0.1% | — | Unchanged |
| 33 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 34 | ✓ | Offerpad Solutions Inc | +0.1% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | +0.1% | -33.33% | Trim |
| 36 | MTRN | Materion CORP | +0.1% | -2.80% | Trim |
| 37 | XBI | Ss Spdr S&p Biotech ETF | 0% | -30.23% | Trim |
| 38 | FCNCA | First Citizens Bcshs -cl A | 0% | -47.37% | Trim |
| 39 | ACHR-WS | Archer Aviation Inc -cw26 | — | EXIT | Sold out |
| 40 | ✓ | Taboola.com LTD | — | -50.00% | Trim |
| 41 | ✓ | Innovid CORP | — | -50.42% | Trim |
| 42 | GS | Goldman Sachs Group Inc | -0.1% | -58.33% | Trim |
| 43 | FSLR | First Solar Inc | -0.1% | -58.33% | Trim |
| 44 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 46 | MP | Mp Materials CORP | -0.1% | EXIT | Sold out |
| 47 | TECK | Teck Resources Ltd-cls B | -0.2% | -70.00% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | -0.3% | EXIT | Sold out |
| 50 | ECHO | Echostar Corp-a | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Ulysses Management LLC reported a total U.S. public equity portfolio value of $506.0M across 48 disclosed positions in Q4 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 MSFT, AMZN, SPY) accounted for 63.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $41.4M
Top Position Liquidated / Trimmed
SHW
前期市值: $17.2M
During Q4 2024, Ulysses Management LLC's top holdings by market value included MSFT (18.4%)、AMZN (10.1%)、SPY (9.4%). The largest single position, MSFT, represented 18.4% of total portfolio value.
In Q4 2024, Ulysses Management LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 21 holdings, and fully liquidating 10 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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