Ulysses Management LLC
CIK: 0001510912Latest portfolio: $543.3M · Q4 2025
Holdings
42
Total Value
$543.3M
New Positions
12
Closed Positions
16
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 482,500 | $111.4M | 20.50% | +183K | Call |
| 2 | MSFTMICROSOFT CORP | 160,774 | $77.8M | 14.31% | -3,000 | Put |
| 3 | HSICHENRY SCHEIN | 859,258 | $64.9M | 11.95% | +10K | Call |
| 4 | BALLBALL CORP | 1,010,000 | $53.5M | 9.85% | -25,000 | Call |
| 5 | TRMBTRIMBLE | 344,798 | $27.0M | 4.97% | -25,000 | |
| 6 | TSMTAIWAN SEMICONDUCTOR | 82,500 | $25.1M | 4.61% | — | Call |
| 7 | UBERUBER | 303,900 | $24.8M | 4.57% | -245,000 | |
| 8 | SMWBSIMILARWEB LTD | 2,998,474 | $22.5M | 4.13% | — | |
| 9 | CSGPCOSTAR GROUP INC | 330,500 | $22.2M | 4.09% | +60K | |
| 10 | AAPLAPPLE INC | 62,500 | $17.0M | 3.13% | +33K | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 22,500 | $15.3M | 2.82% | NEW | Call |
| 12 | UNFUNIFIRST | 51,241 | $9.9M | 1.82% | NEW | Call |
| 13 | 0J7QIAC INTERACTIVECORP | 206,129 | $8.1M | 1.48% | -67,900 | |
| 14 | ANGIANGI INC | 572,956 | $7.4M | 1.36% | -23,323 | |
| 15 | JPMJPMORGAN CHASE & CO | 22,000 | $7.1M | 1.30% | +9K | |
| 16 | DCOMDIME COMMUNITY BANCSHARES | 224,441 | $6.8M | 1.24% | — | |
| 17 | GSGOLDMAN SACHS GROUP | 4,500 | $4.0M | 0.73% | +2K | |
| 18 | PACKRANPAK HOLDINGS CORP | 692,285 | $3.7M | 0.69% | — | |
| 19 | TEAMATLASSIAN CLASS A | 20,000 | $3.2M | 0.60% | NEW | |
| 20 | EMBJEMBRAER SA-SPON ADR | 50,000 | $3.2M | 0.59% | — | |
| 21 | SMHSEMICONDUCTOR HOLDERS | 7,500 | $2.7M | 0.50% | NEW | |
| 22 | LVLNSPDR SER TR S&P REGL BKG ETF | 40,000 | $2.6M | 0.48% | -30,000 | |
| 23 | GOOGLALPHABET INC | 6,500 | $2.0M | 0.37% | NEW | Call |
| 24 | XBISPDR S&P BIOTECHCS | 15,000 | $1.8M | 0.34% | NEW | |
| 25 | FCXFREPORT MCMORAN INC | 35,000 | $1.8M | 0.33% | +20K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.5343708867533955e+38T)
Technology0.0% ($7.775227014250703e+28T)
Healthcare0.0% ($649411.7T)
Consumer Cyclical0.0% ($111370.5T)
Communication Services0.0% ($22458.7T)
Unknown0.0% ($805.9T)
Industrials0.0% ($98.8T)
Basic Materials0.0% ($17.8B)
Real Estate0.0% ($22.2M)
Utilities0.0% ($1.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $543.3M | 48 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 50 |
| Q2 2025 | Aug 14, 2025 | $993.4B | 55 |
| Q1 2025 | May 15, 2025 | $694.8B | 46 |
| Q4 2024 | Feb 14, 2025 | $624.5B | 52 |
| Q3 2024 | Nov 14, 2024 | $1.1T | 51 |
| Q2 2024 | Aug 14, 2024 | $716.3B | 56 |
| Q1 2024 | May 15, 2024 | $1.2T | 54 |
| Q4 2023 | Feb 14, 2024 | $1.1T | 51 |
| Q3 2023 | Nov 14, 2023 | $1.1T | 44 |
| Q2 2023 | Aug 14, 2023 | $1.1T | 50 |
| Q1 2023 | May 15, 2023 | $484.3B | 50 |
| Q4 2022 | Feb 14, 2023 | $415.1B | 41 |
| Q3 2022 | Nov 14, 2022 | $699.4M | 47 |
| Q2 2022 | Aug 15, 2022 | $642.6M | 53 |
| Q1 2022 | May 16, 2022 | $833.3M | 54 |
| Q4 2021 | Feb 14, 2022 | $914.5M | 55 |
| Q3 2021 | Nov 15, 2021 | $944.0M | 60 |
| Q2 2021 | Aug 16, 2021 | $794.6M | 64 |
| Q1 2021 | May 17, 2021 | $936.5M | 69 |
| Q4 2020 | Feb 16, 2021 | $555.5M | 56 |
| Q3 2020 | Nov 16, 2020 | $911.7M | 55 |
| Q2 2020 | Aug 14, 2020 | $700.5M | 41 |
| Q1 2020 | May 15, 2020 | $498.4M | 38 |
| Q4 2019 | Feb 14, 2020 | $1.0B | 47 |
| Q3 2019 | Nov 14, 2019 | $1.1B | 48 |
| Q2 2019 | Aug 14, 2019 | $1.1B | 50 |
| Q1 2019 | May 15, 2019 | $1.1B | 50 |
| Q4 2018 | Feb 14, 2019 | $1.0T | 40 |
| Q3 2018 | Nov 14, 2018 | $1.3B | 51 |
| Q2 2018 | Aug 14, 2018 | $1.1B | 47 |
| Q1 2018 | May 15, 2018 | $1.1B | 111 |
| Q4 2017 | Feb 14, 2018 | $940.3M | 100 |
| Q3 2017 | Nov 14, 2017 | $919.9M | 102 |
| Q2 2017 | Aug 14, 2017 | $798.9M | 112 |
| Q1 2017 | May 15, 2017 | $643.9M | 88 |
| Q4 2016 | Feb 14, 2017 | $611.3M | 81 |
| Q3 2016 | Nov 14, 2016 | $857.2M | 91 |
| Q2 2016 | Aug 15, 2016 | $849.7M | 87 |
| Q1 2016 | May 16, 2016 | $926.2M | 105 |
Fund Information
Ulysses Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $543.3M across 42 holdings. The largest position is AMAZON.COM (AMZN), representing 20.5% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.