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CIK: 0001510912
Total reported value
$506.0M
$506.0M
42 檔
77.8%
As reported in its official Q1 2025 Form 13F filing, Ulysses Management LLC's tracked investment portfolio stood at $506.0M with 42 total positions.
In Q1 2025, Ulysses Management LLC displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.71% | +3.92% | -6.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.69% | -51.22% | +70.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.33% | +5.12% | +690.00% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 8.91% | +2.68% | +106.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.05% | +9.52% | -9.96% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 6.02% | +0.72% | — | |
| 7 | TRMB | Trimble Inc | Stock-Tech | 5.81% | -0.57% | EXIT | |
| 8 | PPLI | People Inc | Stock-Comm Services | 4.03% | — | — | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 3.28% | — | — | |
| 10 | SMWB | Similarweb Ltd. | Stock-Other | 3.27% | +2.57% | +20.39% | |
| 11 | HSIC | Henry Schein Inc | Stock-Healthcare | 3.17% | +5.15% | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.52% | — | +36.35% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +0.72% | — | |
| 14 | APG | Api Group CORP | Stock-Industrials | 1.93% | — | — | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 1.79% | — | — | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 1.43% | — | +17.51% | |
| 17 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.90% | +0.62% | +4.66% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.88% | +1.91% | -11.29% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | +0.22% | — | |
| 20 | ANGI | Angi Inc | Stock-Other | 0.61% | -0.47% | EXIT | |
| 21 | PACK | Ranpak Holdings CORP | Stock-Other | 0.54% | +0.44% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.28% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.66% | +23.53% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.36% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +1.47% | — | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.34% | +0.19% | -39.59% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.28% | +40.00% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.27% | — | — | |
| 29 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.18% | — | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | +0.23% | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.17% | +0.09% | NEW | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.17% | +0.40% | — | |
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.16% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.15% | +0.20% | NEW | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.15% | — | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | — | — | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | -0.06% | EXIT | |
| 38 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.12% | — | — | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.09% | — | +71.43% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.07% | — | +60.00% | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | 0.06% | — | — | |
| 42 | ✓ | Taboola.com LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | BALL | Ball CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 7 | TRMB | Trimble Inc | — | NEW | New buy |
| 8 | PPLI | People Inc | — | NEW | New buy |
| 9 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 10 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 11 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 12 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 14 | APG | Api Group CORP | — | NEW | New buy |
| 15 | CSGP | Costar Group Inc | — | NEW | New buy |
| 16 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 17 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 20 | ANGI | Angi Inc | — | NEW | New buy |
| 21 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | ✓ | Bank Of Nt Butterfield&son L | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 28 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 29 | ✓ | Offerpad Solutions Inc | — | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 33 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | WBS | Webster Financial CORP | — | NEW | New buy |
| 36 | GEV | GE Vernova Inc | — | NEW | New buy |
| 37 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 38 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 39 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 40 | FSLR | First Solar Inc | — | NEW | New buy |
| 41 | BCO | Brink's Co/the | — | NEW | New buy |
| 42 | ✓ | Taboola.com LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Ulysses Management LLC reported a total U.S. public equity portfolio value of $506.0M across 42 disclosed positions in Q1 2025.
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, SPY, QQQ) accounted for 77.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $95.3M
During Q1 2025, Ulysses Management LLC's top holdings by market value included MSFT (13.7%)、SPY (13.7%)、QQQ (13.3%). The largest single position, MSFT, represented 13.7% of total portfolio value.
In Q1 2025, Ulysses Management LLC made 42 total portfolio adjustments, initiating 42 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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