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CIK: 0001510912
Total reported value
$506.0M
$506.0M
42 檔
66.1%
In Q4 2025, Ulysses Management LLC's U.S. equity holdings reached a combined market value of $506.0M, distributed across 42 disclosed stock positions.
Ulysses Management LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 16 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 20.50% | +9.52% | +60.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.31% | +3.92% | -1.83% | |
| 3 | HSIC | Henry Schein Inc | Stock-Healthcare | 11.95% | +5.15% | +1.18% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 9.85% | +2.68% | -2.42% | |
| 5 | TRMB | Trimble Inc | Stock-Tech | 4.97% | -0.57% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.61% | +0.72% | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.57% | +0.72% | -44.63% | |
| 8 | SMWB | Similarweb Ltd. | Stock-Other | 4.13% | +2.57% | — | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 4.09% | — | +22.18% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.13% | +1.91% | +108.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | -51.22% | -97.77% | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | 1.82% | — | +83.13% | |
| 13 | PPLI | People Inc | Stock-Comm Services | 1.48% | — | -24.78% | |
| 14 | ANGI | Angi Inc | Stock-Other | 1.36% | -0.47% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.36% | +69.23% | |
| 16 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.24% | +0.62% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.28% | +50.00% | |
| 18 | PACK | Ranpak Holdings CORP | Stock-Other | 0.69% | +0.44% | — | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.60% | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.59% | +0.26% | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | +0.22% | -42.86% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.66% | +18.18% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | +0.23% | — | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.33% | +0.13% | +133.33% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.18% | EXIT | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | — | +47.06% | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.29% | — | +90.00% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.28% | — | — | |
| 30 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.28% | +0.19% | -50.34% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.25% | -0.19% | EXIT | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.23% | — | +33.33% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +1.47% | -64.71% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.20% | +0.20% | NEW | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | +0.28% | NEW | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.12% | EXIT | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.13% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | — | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | 0.12% | +0.40% | -25.00% | |
| 40 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.11% | -0.07% | EXIT | |
| 41 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Taboola.com LTD | Stock-Other | — | — | — |
| # | 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 | DCOM | Dime Commercial Bancshares I | +0.8% | — | Unchanged |
| 14 | ANGI | Angi Inc | +0.7% | -3.91% | Trim |
| 15 | UBER | Uber Technologies Inc | +0.6% | -44.63% | Trim |
| 16 | GS | Goldman Sachs Group Inc | +0.6% | +50.00% | Add |
| 17 | PACK | Ranpak Holdings CORP | +0.4% | — | Unchanged |
| 18 | EMBJ | Embraer Sa-spon Adr | +0.4% | — | Unchanged |
| 19 | FCX | Freeport-mcmoran Inc | +0.3% | +133.33% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | +18.18% | Add |
| 21 | KBWB | Invesco Kbw Bank ETF | +0.2% | +90.00% | Add |
| 22 | GEV | GE Vernova Inc | +0.2% | +47.06% | Add |
| 23 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -42.86% | Trim |
| 24 | WBS | Webster Financial CORP | +0.2% | +33.33% | Add |
| 25 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | -50.34% | Trim |
| 26 | AXP | American Express Co | +0.1% | -40.00% | Trim |
| 27 | SSYS | Stratasys Ltd. | 0% | -25.00% | Trim |
| 28 | GLD | Spdr Gold Shares | — | -64.71% | Trim |
| 29 | ✓ | Taboola.com LTD | — | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -46.5% | -97.77% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 32 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 33 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 36 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 39 | B | Barrick Mining CORP | — | NEW | New buy |
| 40 | USB | US Bancorp | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 43 | NEM | Newmont CORP | — | EXIT | Sold out |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 46 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 47 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | APO | Apollo Global Management Inc | — | 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 Q4 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 AMZN, MSFT, HSIC) accounted for 66.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TEAM
市值: $3.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $168.1M
During Q4 2025, Ulysses Management LLC's top holdings by market value included AMZN (20.5%)、MSFT (14.3%)、HSIC (11.9%). The largest single position, AMZN, represented 20.5% of total portfolio value.
In Q4 2025, Ulysses Management LLC made 52 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 16 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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