13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001213900-25-043959
Total Value
$694.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 170,000 | $95.1M | 13.69% |
| 2 | INVESCO QQQ TR | IVZ | 197,500 | $92.6M | 13.33% |
| 3 | MICROSOFT CORP | MSFT | 143,774 | $54.0M | 7.77% |
| 4 | AMAZON.COM | AMZN | 257,500 | $49.0M | 7.05% |
| 5 | UBER | UBER | 573,900 | $41.8M | 6.02% |
| 6 | MICROSOFT CORP | MSFT | 110,000 | $41.3M | 5.94% |
| 7 | BALL CORP | BALL | 613,700 | $32.0M | 4.60% |
| 8 | BALL CORP | BALL | 575,000 | $29.9M | 4.31% |
| 9 | IAC INC | IAC | 609,624 | $28.0M | 4.03% |
| 10 | TRIMBLE INC | TRMB | 414,798 | $27.2M | 3.92% |
| 11 | COGENT COMMUNICATIONS | CCOI | 372,166 | $22.8M | 3.28% |
| 12 | SIMILARWEB LTD | SMWB | 2,748,708 | $22.7M | 3.27% |
| 13 | HENRY SCHEIN | HSIC | 321,401 | $22.0M | 3.17% |
| 14 | WORKDAY INC | WDAY | 74,993 | $17.5M | 2.52% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,500 | $13.7M | 1.97% |
| 16 | API GROUP CORP. | APG | 375,250 | $13.4M | 1.93% |
| 17 | TRIMBLE INC | TRMB | 200,000 | $13.1M | 1.89% |
| 18 | COSTAR GROUP INC | CSGP | 156,905 | $12.4M | 1.79% |
| 19 | DIME COMMUNITY BANCSHARES | 25432X102 | 224,441 | $6.3M | 0.90% |
| 20 | APPLE INC | AAPL | 27,500 | $6.1M | 0.88% |
| 21 | UNIFIRST | UNF | 30,000 | $5.2M | 0.75% |
| 22 | UNIFIRST | UNF | 27,130 | $4.7M | 0.68% |
| 23 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 80,000 | $4.5M | 0.65% |
| 24 | ANGI INC | ANGI | 276,167 | $4.3M | 0.61% |
| 25 | RANPAK HOLDINGS CORP | PACK | 692,285 | $3.8M | 0.54% |
| 26 | ASML HOLDING NV NY REG | ASMLF | 5,000 | $3.3M | 0.48% |
| 27 | ALPHABET INC | GOOG | 21,000 | $3.2M | 0.47% |
| 28 | JPMORGAN CHASE & CO | VYLD | 13,000 | $3.2M | 0.46% |
| 29 | STREET TRACKS GOLD TRUST | GLD | 10,500 | $3.0M | 0.44% |
| 30 | BANK OF N.T. BUTTERFIELD | G0772R208 | 60,407 | $2.4M | 0.34% |
| 31 | GOLDMAN SACHS GROUP | GSCE | 3,500 | $1.9M | 0.28% |
| 32 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,000 | $1.9M | 0.27% |
| 33 | OFFERPAD SOLUTIONS INC | OPADW | 771,885 | $1.3M | 0.18% |
| 34 | SPDR S&P BIOTECHCS | 78464A870 | 15,000 | $1.2M | 0.18% |
| 35 | NEWMONT MINING CORP. | NEMCL | 25,000 | $1.2M | 0.17% |
| 36 | STRATASYS | SSYS | 120,000 | $1.2M | 0.17% |
| 37 | KBW BANK ETF | IVZ | 18,000 | $1.1M | 0.16% |
| 38 | AMERICAN EXPRESS | AXP | 4,000 | $1.1M | 0.15% |
| 39 | WEBSTER FINANCIAL | 947890109 | 20,000 | $1.0M | 0.15% |
| 40 | GEV VERNOVA INC | GEV | 3,000 | $915,840 | 0.13% |
| 41 | TECK RESOURCES | TCKRF | 25,000 | $910,750 | 0.13% |
| 42 | METROLPOLITAN BANK | 591774104 | 15,000 | $839,850 | 0.12% |
| 43 | NU HOLDINGS | NU | 60,000 | $614,400 | 0.09% |
| 44 | FIRST SOLAR | FSLR | 4,000 | $505,720 | 0.07% |
| 45 | BRINKS | BCO | 5,000 | $430,800 | 0.06% |
| 46 | TABOOLA.COM WRNT | TBLAW | 45,000 | $7,290 | 0.00% |