Ulysses Management LLC Top Holdings and 13F Report (2024) About Ulysses Management LLCInvestment ActivityUlysses Management LLC has $1.06 billion in total holdings as of September 30, 2024.Ulysses Management LLC owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 36.52% of the portfolio was purchased this quarter.About 7.97% of the portfolio was sold this quarter.This quarter, Ulysses Management LLC has purchased 52 new stocks and bought additional shares in 14 stocks.Ulysses Management LLC sold shares of 9 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $344,256,000Microsoft $123,897,060Invesco QQQ $92,733,300Amazon.com $79,656,075Apple $70,482,000 Largest New Holdings this Quarter United States Oil Fund $13,984,000 HoldingEchoStar $3,723,000 HoldingEnergy Select Sector SPDR Fund $3,073,000 HoldingiShares Russell 2000 ETF $2,208,900 HoldingNVIDIA $1,821,600 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 350,000 shares (about $200.82M)Invesco QQQ 165,000 shares (about $80.53M)Microsoft 65,000 shares (about $27.96M)Apple 102,500 shares (about $23.88M)United States Oil Fund 200,000 shares (about $13.98M) Largest Sales this Quarter Sherwin-Williams 35,000 shares (about $13.36M)Amazon.com 70,000 shares (about $13.04M)Alphabet 58,000 shares (about $9.62M)Aramark 160,000 shares (about $6.20M)ConocoPhillips 10,100 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUlysses Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$344,256,000$200,816,000 ▲140.0%600,00032.6%FinanceMSFTMicrosoft$123,897,060$27,962,878 ▲29.1%288,00011.7%Computer and TechnologyQQQInvesco QQQ$92,733,300$80,531,550 ▲660.0%190,0008.8%FinanceAMZNAmazon.com$79,656,075$13,043,100 ▼-14.1%427,5007.5%Retail/WholesaleAAPLApple$70,482,000$23,882,331 ▲51.3%302,5006.7%Computer and TechnologyUBERUber Technologies$39,376,324$2,254,800 ▲6.1%523,9003.7%Computer and TechnologyBALLBall$33,955,0000.0%500,0003.2%Industrial ProductsIACIAC$33,030,733$2,691,000 ▲8.9%613,7263.1%Multi-Sector ConglomeratesCCOICogent Communications$25,780,1540.0%339,5702.4%Computer and TechnologyWSCWillScot Mobile Mini$25,098,000$12,126,000 ▲93.5%667,5002.4%FinanceSMWBSimilarweb$20,183,7360.0%2,283,2281.9%Computer and TechnologyARMKAramark$17,934,159$6,196,800 ▼-25.7%463,0561.7%Consumer StaplesSHWSherwin-Williams$17,175,150$13,358,450 ▼-43.8%45,0001.6%Basic MaterialsTRMBTrimble$16,152,589$3,725,400 ▲30.0%260,1481.5%Industrial ProductsUSOUnited States Oil Fund$13,984,000$13,984,000 ▲New Holding200,0001.3%ETFCTLPCantaloupe$12,543,133$355 ▼0.0%1,695,0181.2%Business ServicesAPGAPi Group$12,390,7550.0%375,2501.2%Business ServicesTTWOTake-Two Interactive Software$8,424,8450.0%54,8100.8%Consumer DiscretionaryDCOMDime Community Bancshares$7,302,3260.0%253,5530.7%FinanceANGIAngi$7,097,5100.0%2,761,6770.7%Computer and TechnologyKRESPDR S&P Regional Banking ETF$4,528,0000.0%80,0000.4%ETFPACKRanpak$4,520,6210.0%692,2850.4%Industrial ProductsSATSEchoStar$3,723,000$3,723,000 ▲New Holding150,0000.4%Computer and TechnologyNTBBank of N.T. Butterfield & Son$3,688,0000.0%100,0000.3%FinanceGOOGLAlphabet$3,648,260$9,618,140 ▼-72.5%22,0000.3%Computer and TechnologyFCNCAFirst Citizens BancShares$3,497,805$1,288,665 ▲58.3%1,9000.3%FinanceOPADOfferpad Solutions$3,133,8530.0%771,8850.3%FinanceXLEEnergy Select Sector SPDR Fund$3,073,000$3,073,000 ▲New Holding35,0000.3%ETFGSThe Goldman Sachs Group$2,970,660$1,237,775 ▲71.4%6,0000.3%FinanceJPMJPMorgan Chase & Co.$2,741,180$210,860 ▲8.3%13,0000.3%FinanceTECKTeck Resources$2,612,000$522,400 ▼-16.7%50,0000.2%Basic MaterialsIWMiShares Russell 2000 ETF$2,208,900$2,208,900 ▲New Holding10,0000.2%FinanceXBISPDR S&P Biotech ETF$2,124,200$395,200 ▲22.9%21,5000.2%ETFNVDANVIDIA$1,821,600$1,821,600 ▲New Holding15,0000.2%Computer and TechnologyGLDSPDR Gold Shares$1,579,890$1,579,890 ▲New Holding6,5000.1%FinanceFSLRFirst Solar$1,496,640$1,496,640 ▲New Holding6,0000.1%Oils/EnergyTGITriumph Group$1,289,0000.0%100,0000.1%AerospaceMTRNMaterion$1,150,816$335,580 ▲41.2%10,2880.1%Basic MaterialsMETAMeta Platforms$1,144,880$286,220 ▼-20.0%2,0000.1%Computer and TechnologyMPMP Materials$1,132,989$190,761 ▼-14.4%64,1920.1%Basic MaterialsCOPConocoPhillips$1,052,800$1,063,328 ▼-50.2%10,0000.1%Oils/EnergyGEV VERNOVA ORD$764,940$127,490 ▲20.0%3,0000.1%COMARCHER AVIATION INCWTS$40,2630.0%112,4670.0%*W EXP 09/16/202TBLAWTaboola.com$11,7000.0%90,0000.0%Communication ServicesINNOVID CORP CLASS A WRTNS$8920.0%22,1870.0%*W EXP 11/30/202NKENIKE$0$15,074,000 ▼-100.0%00.0%Consumer DiscretionarySMHVanEck Semiconductor ETF$0$7,951,350 ▼-100.0%00.0%ManufacturingAPOApollo Global Management$0$2,951,750 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$2,878,000 ▼-100.0%00.0%Oils/EnergyPANWPalo Alto Networks$0$2,373,070 ▼-100.0%00.0%Computer and TechnologyRRXRegal Rexnord$0$1,622,640 ▼-100.0%00.0%Industrial ProductsNUNU$0$1,546,800 ▼-100.0%00.0%Business ServicesASMLASML$0$1,534,095 ▼-100.0%00.0%Computer and TechnologyERJEmbraer$0$1,032,000 ▼-100.0%00.0%AerospaceSCHWCharles Schwab$0$736,900 ▼-100.0%00.0%FinanceDELLDell Technologies$0$689,550 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$558,900 ▼-100.0%00.0%Basic MaterialsCCJCameco$0$492,000 ▼-100.0%00.0%Basic MaterialsAVGOBroadcom$0$401,383 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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