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CIK: 0001510912
Total reported value
$506.0M
$506.0M
46 檔
207.1%
According to the latest 13F quarterly dataset, Ulysses Management LLC managed an equity portfolio of $506.0M at the end of Q3 2025, spanning 46 distinct U.S. exchange-listed positions.
Ulysses Management LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 9 holdings and trimming 17 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 | 49.33% | -51.22% | +102.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.33% | +5.12% | +107.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | +3.92% | +13.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | +9.52% | +3.09% | |
| 5 | HSIC | Henry Schein Inc | Stock-Healthcare | 4.13% | +5.15% | -0.42% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.94% | +0.72% | — | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 3.83% | +2.68% | -12.93% | |
| 8 | TRMB | Trimble Inc | Stock-Tech | 2.21% | -0.57% | EXIT | |
| 9 | SMWB | Similarweb Ltd. | Stock-Other | 2.04% | +2.57% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.72% | — | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 1.67% | — | — | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 0.94% | — | -9.72% | |
| 13 | ANGI | Angi Inc | Stock-Other | 0.71% | -0.47% | EXIT | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | -46.67% | |
| 15 | PPLI | People Inc | Stock-Comm Services | 0.68% | — | -22.37% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.56% | +1.91% | -33.33% | |
| 17 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.49% | +0.62% | — | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | 0.34% | — | +26.44% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | +0.22% | +7.69% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +11.47% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.36% | — | |
| 22 | PACK | Ranpak Holdings CORP | Stock-Other | 0.29% | +0.44% | — | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.22% | +0.26% | +25.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +1.47% | +30.77% | |
| 25 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.19% | +0.19% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | +0.28% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.12% | +0.20% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.66% | -52.17% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -60.00% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.09% | +0.09% | NEW | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.08% | +0.40% | -16.67% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | — | -75.71% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.07% | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | — | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.06% | — | — | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.06% | — | — | |
| 38 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.06% | — | -60.00% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | +33.33% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.04% | +0.13% | — | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.04% | — | — | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.03% | — | -40.00% | |
| 46 | ✓ | Taboola.com LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.6% | +102.00% | Add |
| 2 | HSIC | Henry Schein Inc | +1% | -0.42% | Add |
| 3 | ANGI | Angi Inc | +0.1% | — | Add |
| 4 | ✓ | Taboola.com LTD | — | — | Unchanged |
| 5 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 6 | AXP | American Express Co | 0% | +25.00% | Add |
| 7 | GEV | GE Vernova Inc | -0.1% | -75.71% | Trim |
| 8 | WBS | Webster Financial CORP | -0.1% | — | Trim |
| 9 | NEM | Newmont CORP | -0.1% | — | Trim |
| 10 | SSYS | Stratasys Ltd. | -0.1% | -16.67% | Trim |
| 11 | GS | Goldman Sachs Group Inc | -0.1% | — | Trim |
| 12 | KBWB | Invesco Kbw Bank ETF | -0.1% | -60.00% | Trim |
| 13 | CSGP | Costar Group Inc | -0.1% | — | Add |
| 14 | ✓ | Bank Of Nt Butterfield&son L | -0.2% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | -0.2% | +30.77% | Trim |
| 17 | PACK | Ranpak Holdings CORP | -0.3% | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 19 | AAPL | Apple Inc | -0.3% | -33.33% | Add |
| 20 | KRE | Ss Spdr S&p Regional Bank | -0.3% | +7.69% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -52.17% | Trim |
| 22 | DCOM | Dime Commercial Bancshares I | -0.4% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -1% | +107.41% | Add |
| 24 | UNF | Unifirst Corp/ma | -1.1% | +26.44% | Trim |
| 25 | SMWB | Similarweb Ltd. | -1.2% | — | Add |
| 26 | WDAY | Workday Inc-class A | -1.8% | -46.67% | Trim |
| 27 | UBER | Uber Technologies Inc | -2.1% | — | Trim |
| 28 | AMZN | Amazon.com Inc | -2.2% | +3.09% | Add |
| 29 | CCOI | Cogent Communications Holdin | -2.3% | -9.72% | Trim |
| 30 | PPLI | People Inc | -3.4% | -22.37% | Trim |
| 31 | TRMB | Trimble Inc | -3.6% | -10.85% | Trim |
| 32 | BALL | Ball CORP | -5.1% | -12.93% | Trim |
| 33 | MSFT | Microsoft CORP | -7.5% | +13.91% | Trim |
| 34 | APG | Api Group CORP | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 37 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 38 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | ET | Energy Transfer LP | — | NEW | New buy |
| 41 | ✓ | Offerpad Solutions Inc | — | EXIT | Sold out |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 44 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 46 | MCB | Metropolitan Bank Holding Co | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | NU | Nu Holdings Ltd. | — | 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 46 disclosed positions in Q3 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 SPY, QQQ, MSFT) accounted for 207.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $4.2M
Top Position Liquidated / Trimmed
APG
前期市值: $13.4M
During Q3 2025, Ulysses Management LLC's top holdings by market value included SPY (49.3%)、QQQ (12.3%)、MSFT (6.2%). The largest single position, SPY, represented 49.3% of total portfolio value.
In Q3 2025, Ulysses Management LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 9 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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