Ulysses Management LLC — Q4 2025 13F Holdings

Name: Ulysses Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510912

Total reported value

$802.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	20.50%	-13.30%	+60.83%
2	MSFT	Microsoft CORP	Stock-Tech	14.31%	-7.07%	-1.83%
3	HSIC	Henry Schein INC	Stock-Healthcare	11.95%	-3.64%	+1.18%
4	BALL	Ball CORP	Stock-Consumer Disc	9.85%	-5.87%	-2.42%
5	TRMB	Trimble INC	Stock-Tech	4.97%	-4.40%	-6.76%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.61%	-1.13%	—
7	UBER	Uber Technologies INC	Stock-Industrials	4.57%	-2.13%	-44.63%
8	SMWB	Similarweb Ltd.	Stock-Other	4.13%	-3.15%	—
9	CSGP	Costar Group INC	Stock-Real Estate	4.09%	-4.09%	EXIT
10	AAPL	Apple INC	Stock-Tech	3.13%	-2.18%	+108.33%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	+53.93%	-97.77%
12	UNF	Unifirst Corp/ma	Stock-Other	1.82%	-1.82%	EXIT
13	PPLI	People INC	Stock-Comm Services	1.48%	-1.48%	EXIT
14	ANGI	Angi INC	Stock-Other	1.36%	-0.89%	-3.91%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.82%	+69.23%
16	DCOM	Dime Commercial Bancshares I	Stock-Other	1.24%	-0.29%	—
17	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	-0.41%	+50.00%
18	PACK	Ranpak Holdings CORP	Stock-Other	0.69%	-0.38%	—
19	TEAM	Atlassian Corp-cl A	Stock-Tech	0.60%	-0.60%	EXIT
20	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.59%	-0.35%	—
21	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	-0.50%	EXIT
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.48%	-0.24%	-42.86%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.15%	+18.18%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.34%	-0.10%	—
25	FCX	Freeport-mcmoran INC	Stock-Materials	0.33%	-0.15%	+133.33%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.32%	-0.14%	—
27	GEV	GE Vernova INC	Stock-Industrials	0.30%	-0.30%	EXIT
28	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.29%	-0.29%	EXIT
29	B	Barrick Mining CORP	Stock-Materials	0.28%	-0.10%	—
30	✓		Stock-Other	0.28%	-0.03%	-50.34%
31	USB	US Bancorp	Stock-Financials	0.25%	-0.06%	—
32	WBS	Webster Financial CORP	Stock-Financials	0.23%	-0.23%	EXIT
33	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.24%	-64.71%
34	AXP	American Express Co	Stock-Financials	0.20%	-0.20%	EXIT
35	ASML	ASML Holding N.V.	Stock-Tech	0.20%	-0.20%	EXIT
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	-0.03%	—
37	APO	Apollo Global Management INC	Stock-Financials	0.13%	-0.13%	EXIT
38	DHR	Danaher CORP	Stock-Healthcare	0.13%	-0.13%	EXIT
39	SSYS	Stratasys Ltd.	Stock-Other	0.12%	+0.42%	-25.00%
40	KRNT	Kornit Digital Ltd.	Stock-Other	0.11%	-0.04%	—
41	BLND	Blend Labs Inc-a	Stock-Other	0.01%	-0.01%	EXIT
42	✓	Taboola.com LTD	Stock-Other	—	—	EXIT

Holding changes this quarter

Position changes disclosed by Ulysses Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+15.7%	+60.83%	Add
2	MSFT	Microsoft CORP	+8.1%	-1.83%	Trim
3	HSIC	Henry Schein INC	+7.8%	+1.18%	Add
4	BALL	Ball CORP	+6%	-2.42%	Trim
5	TSM	Taiwan Semiconductor-sp Adr	+2.9%	—	Unchanged
6	TRMB	Trimble INC	+2.8%	-6.76%	Trim
7	AAPL	Apple INC	+2.6%	+108.33%	Add
8	CSGP	Costar Group INC	+2.4%	+22.18%	Add
9	SMWB	Similarweb Ltd.	+2.1%	—	Unchanged
10	UNF	Unifirst Corp/ma	+1.5%	+83.13%	Add
11	JPM	Jpmorgan Chase & Co	+1%	+69.23%	Add
12	PPLI	People INC	+0.8%	-24.78%	Trim
13	ANGI	Angi INC	+0.7%	-3.91%	Trim
14	UBER	Uber Technologies INC	+0.6%	-44.63%	Trim
15	GS	Goldman Sachs Group INC	+0.6%	+50.00%	Add
16	FCX	Freeport-mcmoran INC	+0.3%	+133.33%	Add
17	GOOGL	Alphabet Inc-cl A	+0.3%	+18.18%	Add
18	KBWB	Invesco Kbw Bank ETF	+0.2%	+90.00%	Add
19	GEV	GE Vernova INC	+0.2%	+47.06%	Add
20	KRE	Ss Spdr S&p Regional Bank	+0.2%	-42.86%	Trim
21	✓		+0.1%	-50.34%	Trim
22	AXP	American Express Co	+0.1%	-40.00%	Trim
23	GLD	Spdr Gold Shares	—	-64.71%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-46.5%	-97.77%	Trim
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
27	WDAY	Workday Inc-class A	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	TEAM	Atlassian Corp-cl A	—	NEW	New buy
30	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
31	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
32	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
33	B	Barrick Mining CORP	—	NEW	New buy
34	USB	US Bancorp	—	NEW	New buy
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	ET	Energy Transfer LP	—	EXIT	Sold out
37	NEM	Newmont CORP	—	EXIT	Sold out
38	ASML	ASML Holding N.V.	—	NEW	New buy
39	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
40	FSLR	First Solar INC	—	EXIT	Sold out
41	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	APO	Apollo Global Management INC	—	NEW	New buy
45	RRX	Regal Rexnord CORP	—	EXIT	Sold out
46	CSX	Csx CORP	—	EXIT	Sold out
47	DHR	Danaher CORP	—	NEW	New buy
48	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
49	KRNT	Kornit Digital Ltd.	—	NEW	New buy
50	GDOT	Green Dot Corp-class A	—	EXIT	Sold out