Ulysses Management LLC 13F Holdings
CIK 0001510912
As of Sep 30, 2025, Ulysses Management LLC reported 46 positions worth
CIK 0001510912
As of Sep 30, 2025, Ulysses Management LLC reported 46 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,010,000 | $672.8M | 49.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 280,000 | 68.1M | 12.33% |
| MICROSOFT CORP | MSFT | Technology | 163,774 | $84.8M | 6.22% |
| AMAZON.COM INC | AMZN | Equity | 300,000 | $65.9M | 4.83% |
| HENRY SCHEIN INC | HSIC | Healthcare | 849,258 | $56.4M | 4.13% |
| UBER TECHNOLOGIES INC | UBER | Technology | 548,900 | $53.8M | 3.94% |
| BALL CORP | BALL | Consumer Cyclical | 1,035,000 | $52.2M | 3.83% |
| TRIMBLE INC | TRMB | Technology | 369,798 | $30.2M | 2.21% |
| SIMILARWEB LTD | — | — | 2,998,474 | $27.9M | 2.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 82,500 | $23.0M | 1.69% |
| COSTAR GROUP INC | CSGP | Real Estate | 270,500 | $22.8M | 1.67% |
| COGENT COMMUNICATIONS HOLDINGS INC | CCOI | Communication Services | 335,982 | 2.9M | 0.94% |
| ANGI INC | ANGI | Communication Services | 596,279 | $9.7M | 0.71% |
| WORKDAY INC | WDAY | Technology | 39,993 | $9.6M | 0.71% |
| IAC INC | IAC | Communication Services | 274,029 | $9.3M | 0.68% |
| APPLE INC | AAPL | Technology | 30,000 | $7.6M | 0.56% |
| DIME COMMUNITY BANCSHARES INC | DCOM | Financial Services | 224,441 | $6.7M | 0.49% |
| UNIFIRST CORP | UNF | Industrials | 27,981 | $4.7M | 0.34% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 70,000 | $4.4M | 0.32% |
| NVIDIA CORP | NVDA | Technology | 22,500 | $4.2M | 0.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,000 | $4.1M | 0.30% |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 692,285 | $3.9M | 0.29% |
| EMBRAER SA | EMBJ | Industrials | 50,000 | $3.0M | 0.22% |
| SPDR GOLD TRUST | GQ9 | — | 8,500 | $3.0M | 0.22% |
| BANK OF NT BUTTERFIELD & SON LTD | NTB | Financial Services | 60,407 | $2.6M | 0.19% |