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CIK: 0001510912
Total reported value
$506.0M
$506.0M
52 檔
115.7%
During the Q2 2025 filing period, Ulysses Management LLC (CIK: 0001510912) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $506.0M across 52 reported positions.
In Q2 2025, Ulysses Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MSFT) accounted for 115.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $26.9M
Top Position Liquidated / Trimmed
FCNCA
前期市值: $1.9M
| # | 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 | 31.10% | -51.22% | +194.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.50% | +5.12% | -31.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | +3.92% | -43.35% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 6.71% | +2.68% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.43% | +9.52% | +13.01% | |
| 6 | HSIC | Henry Schein Inc | Stock-Healthcare | 6.27% | +5.15% | +165.36% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 5.16% | +0.72% | -4.36% | |
| 8 | TRMB | Trimble Inc | Stock-Tech | 3.17% | -0.57% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +11.47% | NEW | |
| 10 | SMWB | Similarweb Ltd. | Stock-Other | 2.37% | +2.57% | +9.09% | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 2.19% | — | +72.40% | |
| 12 | APG | Api Group CORP | Stock-Industrials | 1.93% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.72% | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.81% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 1.81% | — | — | |
| 16 | PPLI | People Inc | Stock-Comm Services | 1.33% | — | -42.10% | |
| 17 | AMRZ | Amrize Ltd | Stock-Materials | 1.25% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.93% | +1.91% | +63.64% | |
| 20 | ANGI | Angi Inc | Stock-Other | 0.92% | -0.47% | EXIT | |
| 21 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.61% | +0.62% | — | |
| 22 | UNF | Unifirst Corp/ma | Stock-Other | 0.42% | — | -61.26% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.28% | NEW | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.39% | +0.22% | -18.75% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.36% | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | — | +133.33% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.33% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 29 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.27% | +0.19% | — | |
| 30 | PACK | Ranpak Holdings CORP | Stock-Other | 0.25% | +0.44% | — | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.23% | +0.26% | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.21% | +0.28% | -14.29% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.66% | -45.24% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +1.47% | -38.10% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.18% | — | +38.89% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.17% | — | — | |
| 37 | BANC | Banc Of California Inc | Stock-Other | 0.14% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | — | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | 0.14% | +0.40% | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.13% | +0.20% | NEW | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.12% | — | +50.00% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.12% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | -0.06% | EXIT | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.07% | — | — | |
| 46 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.07% | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | — | |
| 48 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.05% | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.4% | +194.12% | Add |
| 2 | HSIC | Henry Schein Inc | +3.1% | +165.36% | Add |
| 3 | NVDA | Nvidia CORP | +2.7% | NEW | New buy |
| 4 | AMRZ | Amrize Ltd | +1.3% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +1.1% | NEW | New buy |
| 6 | CSGP | Costar Group Inc | +0.4% | +72.40% | Add |
| 7 | DE | Deere & Co | +0.3% | NEW | New buy |
| 8 | ANGI | Angi Inc | +0.3% | +115.91% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +0.2% | +133.33% | Add |
| 11 | EMBJ | Embraer Sa-spon Adr | +0.2% | NEW | New buy |
| 12 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 13 | BANC | Banc Of California Inc | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 15 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 16 | WAL | Western Alliance Bancorp | +0.1% | NEW | New buy |
| 17 | TKR | Timken Co | +0.1% | NEW | New buy |
| 18 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | +63.64% | Add |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 21 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 22 | NU | Nu Holdings Ltd. | 0% | +50.00% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 24 | COHR | Coherent CORP | 0% | NEW | New buy |
| 25 | KBWB | Invesco Kbw Bank ETF | 0% | +38.89% | Add |
| 26 | APG | Api Group CORP | — | — | Unchanged |
| 27 | ✓ | Taboola.com LTD | — | — | Unchanged |
| 28 | AXP | American Express Co | 0% | — | Unchanged |
| 29 | SSYS | Stratasys Ltd. | 0% | — | Unchanged |
| 30 | TECK | Teck Resources Ltd-cls B | -0.1% | -20.00% | Trim |
| 31 | BCO | Brink's Co/the | -0.1% | EXIT | Sold out |
| 32 | FSLR | First Solar Inc | -0.1% | EXIT | Sold out |
| 33 | ✓ | Bank Of Nt Butterfield&son L | -0.1% | — | Unchanged |
| 34 | GS | Goldman Sachs Group Inc | -0.1% | -14.29% | Trim |
| 35 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 38 | ✓ | Offerpad Solutions Inc | -0.1% | — | Unchanged |
| 39 | MCB | Metropolitan Bank Holding Co | -0.1% | EXIT | Sold out |
| 40 | WBS | Webster Financial CORP | -0.2% | EXIT | Sold out |
| 41 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | -0.2% | -38.10% | Trim |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -18.75% | Trim |
| 45 | FCNCA | First Citizens Bcshs -cl A | -0.3% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -45.24% | Trim |
| 47 | PACK | Ranpak Holdings CORP | -0.3% | — | Unchanged |
| 48 | DCOM | Dime Commercial Bancshares I | -0.3% | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | -0.6% | +13.01% | Add |
| 50 | WDAY | Workday Inc-class A | -0.7% | — | Unchanged |
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 2025.
During Q2 2025, Ulysses Management LLC's top holdings by market value included SPY (31.1%)、QQQ (7.5%)、MSFT (7.2%). The largest single position, SPY, represented 31.1% of total portfolio value.
In Q2 2025, Ulysses Management LLC made 45 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 7 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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