Ulysses Management LLC
CIK: 0001510912SEC EDGAR →
Portfolio Value
$545K
Holdings
42
As of
Q4 2025
New Positions
10
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON.COM | 482,500 | $111K | 20.43% |
| 2 | MSFTPut MICROSOFT CORP | 160,774 | $78K | 14.26% |
| 3 | HSICCall HENRY SCHEIN | 859,258 | $65K | 11.91% |
| 4 | BALLCall BALL CORP | 1,010,000 | $53K | 9.81% |
| 5 | TRIMBLE | 344,798 | $27K | 4.95% |
| 6 | TSMCall TAIWAN SEMICONDUCTOR | 82,500 | $25K | 4.60% |
| 7 | UBER | 303,900 | $25K | 4.55% |
| 8 | SIMILARWEB LTD | 2,998,474 | $22K | 4.12% |
| 9 | COSTAR GROUP INC | 330,500 | $22K | 4.08% |
| 10 | AAPLCall APPLE INC | 62,500 | $17K | 3.12% |
Quarterly Changes
Top Buys
New Positions (16)
$15K · 23K shares
$10K · 51K shares
$3K · 20K shares
$3K · 8K shares
$2K · 7K shares
$2K · 15K shares
$2K · 3K shares
$2K · 3K shares
$2K · 35K shares
$1K · 25K shares
$1K · 1K shares
$827 · 4K shares
$723 · 5K shares
$686 · 3K shares
$575 · 40K shares
$78 · 26K shares
Closed Positions (20)
$12.9M · 336K shares
$9.6M · 40K shares
$4.7M · 28K shares
$4.2M · 23K shares
$1.3M · 6K shares
$1.3M · 20K shares
$1.3M · 75K shares
$1.3M · 15K shares
$980K · 2K shares
$882K · 4K shares
$843K · 3K shares
$773K · 15K shares
$717K · 5K shares
$710K · 20K shares
$673K · 1.0M shares
$603K · 4K shares
$537K · 40K shares
$429K · 3K shares
$168K · 280K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $177K | 32.4% |
| Consumer Cyclical | 3 | $169K | 30.9% |
| Healthcare | 4 | $68K | 12.5% |
| Financial Services | 12 | $45K | 8.3% |
| Communication Services | 4 | $34K | 6.2% |
| Real Estate | 1 | $22K | 4.1% |
| Industrials | 3 | $14K | 2.5% |
| Unknown | 3 | $12K | 2.2% |
| Basic Materials | 2 | $3K | 0.6% |
| Utilities | 1 | $2K | 0.3% |