Ulysses Management LLC Top Holdings and 13F Report (2025) About Ulysses Management LLCInvestment ActivityUlysses Management LLC has $624.46 million in total holdings as of December 31, 2024.Ulysses Management LLC owns shares of 48 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 19.27% of the portfolio was purchased this quarter.About 91.98% of the portfolio was sold this quarter.This quarter, Ulysses Management LLC has purchased 45 new stocks and bought additional shares in 5 stocks.Ulysses Management LLC sold shares of 21 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $114,965,811Amazon.com $62,745,540SPDR S&P 500 ETF Trust $58,608,000Trimble $42,028,427iShares MSCI USA Momentum Factor ETF $41,384,000 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $41,384,000 HoldingWorkday $14,191,650 HoldingARK Innovation ETF $8,515,500 HoldingUniFirst $8,318,054 HoldingASML $3,465,400 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 200,000 shares (about $41.38M)Trimble 334,650 shares (about $23.65M)Workday 55,000 shares (about $14.19M)ARK Innovation ETF 150,000 shares (about $8.52M)UniFirst 48,618 shares (about $8.32M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 500,000 shares (about $293.04M)Invesco QQQ 165,000 shares (about $84.35M)Apple 271,500 shares (about $67.99M)Amazon.com 141,500 shares (about $31.04M)Cantaloupe 1,295,018 shares (about $12.32M) 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 PortfolioSectorMSFTMicrosoft$114,965,811$6,426,189 ▼-5.3%272,75418.4%Computer and TechnologyAMZNAmazon.com$62,745,540$31,043,685 ▼-33.1%286,00010.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$58,608,000$293,040,000 ▼-83.3%100,0009.4%FinanceTRMBTrimble$42,028,427$23,646,369 ▲128.6%594,7986.7%Industrial ProductsMTUMiShares MSCI USA Momentum Factor ETF$41,384,000$41,384,000 ▲New Holding200,0006.6%ETFUBERUber Technologies$34,617,648$3,016,000 ▲9.5%573,9005.5%Computer and TechnologySMWBSimilarweb$32,353,3410.0%2,283,2285.2%Computer and TechnologyBALLBall$31,699,750$4,134,750 ▲15.0%575,0005.1%Industrial ProductsCCOICogent Communications$28,682,834$2,512,174 ▲9.6%372,1664.6%Computer and TechnologyIACIAC$26,299,179$176,960 ▼-0.7%609,6244.2%Multi-Sector ConglomeratesWSCWillScot Mobile Mini$17,004,609$5,323,267 ▼-23.8%508,3592.7%FinanceWDAYWorkday$14,191,650$14,191,650 ▲New Holding55,0002.3%Computer and TechnologyAPGAPi Group$13,497,7430.0%375,2502.2%Business ServicesQQQInvesco QQQ$12,780,750$84,352,950 ▼-86.8%25,0002.0%FinanceARKKARK Innovation ETF$8,515,500$8,515,500 ▲New Holding150,0001.4%ETFUNFUniFirst$8,318,054$8,318,054 ▲New Holding48,6181.3%Industrial ProductsAAPLApple$7,763,020$67,989,030 ▼-89.8%31,0001.2%Computer and TechnologyDCOMDime Community Bancshares$6,590,844$1,202,107 ▼-15.4%214,4411.1%FinanceARMKAramark$5,391,295$11,885,324 ▼-68.8%144,5000.9%Business ServicesKRESPDR S&P Regional Banking ETF$4,828,0000.0%80,0000.8%ETFPACKRanpak$4,762,9210.0%692,2850.8%Industrial ProductsANGIAngi$4,584,3840.0%2,761,6770.7%Computer and TechnologyCTLPCantaloupe$3,804,000$12,315,621 ▼-76.4%400,0000.6%Business ServicesNTBBank of N.T. Butterfield & Son$3,655,0000.0%100,0000.6%FinanceASMLASML$3,465,400$3,465,400 ▲New Holding5,0000.6%Computer and TechnologyGOOGLAlphabet$3,218,100$946,500 ▼-22.7%17,0000.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,116,2300.0%13,0000.5%FinanceGLDSPDR Gold Shares$2,542,365$968,520 ▲61.5%10,5000.4%FinanceOPADOfferpad Solutions$2,199,8720.0%771,8850.4%FinanceFCNCAFirst Citizens BancShares$2,113,020$1,901,718 ▼-47.4%1,0000.3%FinanceERJEmbraer$2,017,400$2,017,400 ▲New Holding55,0000.3%AerospaceSMHVanEck Semiconductor ETF$1,816,275$1,816,275 ▲New Holding7,5000.3%ManufacturingMDTMedtronic$1,597,600$1,597,600 ▲New Holding20,0000.3%MedicalGSThe Goldman Sachs Group$1,431,550$2,004,170 ▼-58.3%2,5000.2%FinanceTGITriumph Group$1,399,500$466,500 ▼-25.0%75,0000.2%AerospaceXBISPDR S&P Biotech ETF$1,350,900$585,390 ▼-30.2%15,0000.2%ETFNVDANVIDIA$1,342,900$671,450 ▼-33.3%10,0000.2%Computer and TechnologyTKRTimken$1,284,660$1,284,660 ▲New Holding18,0000.2%Computer and TechnologyAXPAmerican Express$1,187,160$1,187,160 ▲New Holding4,0000.2%FinanceKBESPDR S&P Bank ETF$1,053,930$1,053,930 ▲New Holding19,0000.2%ETFMTRNMaterion$988,800$28,477 ▼-2.8%10,0000.2%Basic MaterialsGEV VERNOVA ORD$986,7900.0%3,0000.2%COMCCitigroup$844,680$844,680 ▲New Holding12,0000.1%FinanceTECKTeck Resources$607,950$1,418,550 ▼-70.0%15,0000.1%Basic MaterialsFSLRFirst Solar$440,600$616,840 ▼-58.3%2,5000.1%Oils/EnergyNUNU$362,600$362,600 ▲New Holding35,0000.1%FinanceTBLAWTaboola.com$14,405$14,405 ▼-50.0%45,0000.0%Communication ServicesINNOVID CORP CLASS A WRTNS$1,209$1,230 ▼-50.4%11,0000.0%*W EXP 11/30/202SHWSherwin-Williams$0$17,175,150 ▼-100.0%00.0%Basic MaterialsUSOUnited States Oil Fund$0$13,984,000 ▼-100.0%00.0%ETFTTWOTake-Two Interactive Software$0$8,424,845 ▼-100.0%00.0%Consumer DiscretionarySATSEchoStar$0$3,723,000 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$3,073,000 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$2,208,900 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$1,144,880 ▼-100.0%00.0%Computer and TechnologyMPMP Materials$0$1,132,989 ▼-100.0%00.0%Basic MaterialsCOPConocoPhillips$0$1,052,800 ▼-100.0%00.0%Oils/EnergyARCHER AVIATION INCWTS$0$40,263 ▼-100.0%00.0%*W EXP 09/16/202Showing 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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