13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001213900-25-014050
Total Value
$624.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 162,754 | $68.6M | 10.99% |
| 2 | AMAZON.COM | AMZN | 267,500 | $58.7M | 9.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $58.6M | 9.39% |
| 4 | MICROSOFT CORP | MSFT | 110,000 | $46.4M | 7.42% |
| 5 | ISHARES MSCI USA MOMENTUM | 46432F396 | 200,000 | $41.4M | 6.63% |
| 6 | UBER | UBER | 573,900 | $34.6M | 5.54% |
| 7 | SIMILARWEB LTD | SMWB | 2,283,228 | $32.4M | 5.18% |
| 8 | BALL CORP | BALL | 575,000 | $31.7M | 5.08% |
| 9 | COGENT COMMUNICATIONS | CCOI | 372,166 | $28.7M | 4.59% |
| 10 | TRIMBLE | TRMB | 394,798 | $27.9M | 4.47% |
| 11 | IAC INTERACTIVECORP | IAC | 609,624 | $26.3M | 4.21% |
| 12 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 508,359 | $17.0M | 2.72% |
| 13 | WORKDAY INC | WDAY | 55,000 | $14.2M | 2.27% |
| 14 | TRIMBLE | TRMB | 200,000 | $14.1M | 2.26% |
| 15 | API GROUP CORP. | APG | 375,250 | $13.5M | 2.16% |
| 16 | INVESCO QQQ TRUST | IVZ | 25,000 | $12.8M | 2.05% |
| 17 | ARK INNOVATION ETF | 00214Q104 | 150,000 | $8.5M | 1.36% |
| 18 | UNIFIRST | UNF | 48,618 | $8.3M | 1.33% |
| 19 | APPLE COMPUTER INC | AAPL | 27,500 | $6.9M | 1.10% |
| 20 | DIME COMMUNITY BANCSHARES | 25432X102 | 214,441 | $6.6M | 1.06% |
| 21 | ARAMARK | ARMK | 144,500 | $5.4M | 0.86% |
| 22 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 80,000 | $4.8M | 0.77% |
| 23 | RANPAK HOLDINGS CORP | PACK | 692,285 | $4.8M | 0.76% |
| 24 | ANGI HOME SERVICES | ANGI | 2,761,677 | $4.6M | 0.73% |
| 25 | AMAZON.COM | AMZN | 18,500 | $4.1M | 0.65% |
| 26 | CANTALOUPE INC | CTLPP | 400,000 | $3.8M | 0.61% |
| 27 | BANK OF N.T. BUTTERFIELD | G0772R208 | 100,000 | $3.7M | 0.59% |
| 28 | ASML HOLDING NV NY REG | ASMLF | 5,000 | $3.5M | 0.55% |
| 29 | ALPHABET INC CLASS A COMMON ST | GOOG | 17,000 | $3.2M | 0.52% |
| 30 | JPMORGAN CHASE & CO | VYLD | 13,000 | $3.1M | 0.50% |
| 31 | STREET TRACKS GOLD TRUST | GLD | 10,500 | $2.5M | 0.41% |
| 32 | OFFERPAD SOLUTIONS INC | OPADW | 771,885 | $2.2M | 0.35% |
| 33 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,000 | $2.1M | 0.34% |
| 34 | EMBRAER | EMBJ | 55,000 | $2.0M | 0.32% |
| 35 | VANECK ETF TRUST | 92189F676 | 7,500 | $1.8M | 0.29% |
| 36 | MEDTRONIC | MDT | 20,000 | $1.6M | 0.26% |
| 37 | GOLDMAN SACHS GROUP | GSCE | 2,500 | $1.4M | 0.23% |
| 38 | TRIUMPH GROUP | 896818101 | 75,000 | $1.4M | 0.22% |
| 39 | SPDR S&P BIOTECHCS | 78464A870 | 15,000 | $1.4M | 0.22% |
| 40 | NVIDIA CORP | NVDA | 10,000 | $1.3M | 0.22% |
| 41 | TIMKEN | TKR | 18,000 | $1.3M | 0.21% |
| 42 | AMERICAN EXPRESS | AXP | 4,000 | $1.2M | 0.19% |
| 43 | SPDR S&P BANK ETF | 78464A797 | 19,000 | $1.1M | 0.17% |
| 44 | MATERION | MTRN | 10,000 | $988,800 | 0.16% |
| 45 | GEV VERNOVA ORD | GEV | 3,000 | $986,790 | 0.16% |
| 46 | APPLE COMPUTER INC | AAPL | 3,500 | $876,470 | 0.14% |
| 47 | CITIGROUP INC | C-PR | 12,000 | $844,680 | 0.14% |
| 48 | TECK RESOURCES | TCKRF | 15,000 | $607,950 | 0.10% |
| 49 | FIRST SOLAR | FSLR | 2,500 | $440,600 | 0.07% |
| 50 | NU HOLDINGS | NU | 35,000 | $362,600 | 0.06% |
| 51 | TABOOLA.COM WRNT | TBLAW | 45,000 | $14,405 | 0.00% |
| 52 | INNOVID CORP CLASS A WRTNS | INHD | 11,000 | $1,209 | 0.00% |