13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001213900-25-076428
Total Value
$993.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $308.9M | 31.10% |
| 2 | INVESCO QQQ TRUST | IVZ | 135,000 | $74.5M | 7.50% |
| 3 | MICROSOFT CORP | MSFT | 143,774 | $71.5M | 7.20% |
| 4 | AMAZON.COM | AMZN | 257,500 | $56.5M | 5.69% |
| 5 | UBER | UBER | 548,900 | $51.2M | 5.16% |
| 6 | BALL CORP | BALL | 613,700 | $34.4M | 3.47% |
| 7 | HENRY SCHEIN | HSIC | 452,858 | $33.1M | 3.33% |
| 8 | BALL CORP | BALL | 575,000 | $32.3M | 3.25% |
| 9 | TRIMBLE | TRMB | 414,798 | $31.5M | 3.17% |
| 10 | HENRY SCHEIN | HSIC | 400,000 | $29.2M | 2.94% |
| 11 | NVIDIA CORP | NVDA | 170,000 | $26.9M | 2.70% |
| 12 | SIMILARWEB LTD | SMWB | 2,998,474 | $23.5M | 2.37% |
| 13 | COSTAR GROUP INC | CSGP | 270,500 | $21.7M | 2.19% |
| 14 | API GROUP CORP. | APG | 375,250 | $19.2M | 1.93% |
| 15 | TAIWAN SEMICONDUCTOR | 874039100 | 82,500 | $18.7M | 1.88% |
| 16 | WORKDAY INC | WDAY | 74,993 | $18.0M | 1.81% |
| 17 | COGENT COMMUNICATIONS | CCOI | 372,166 | $17.9M | 1.81% |
| 18 | IAC INTERACTIVECORP | IAC | 352,987 | $13.2M | 1.33% |
| 19 | AMRIZE | AMRZ | 250,000 | $12.4M | 1.25% |
| 20 | ISHARES TR | 464287655 | 50,000 | $10.8M | 1.09% |
| 21 | APPLE INC | AAPL | 45,000 | $9.2M | 0.93% |
| 22 | ANGI HOME SERVICES | ANGI | 596,279 | $9.1M | 0.92% |
| 23 | AMAZON.COM | AMZN | 33,500 | $7.3M | 0.74% |
| 24 | DIME COMMUNITY BANCSHARES | 25432X102 | 224,441 | $6.0M | 0.61% |
| 25 | UNIFIRST | UNF | 22,130 | $4.2M | 0.42% |
| 26 | ASML HOLDING NV NY REG | ASMLF | 5,000 | $4.0M | 0.40% |
| 27 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 65,000 | $3.9M | 0.39% |
| 28 | JPMORGAN CHASE & CO | VYLD | 13,000 | $3.8M | 0.38% |
| 29 | GEV VERNOVA ORD | GEV | 7,000 | $3.7M | 0.37% |
| 30 | DEERE & CO | DE | 6,500 | $3.3M | 0.33% |
| 31 | META PLATFORMS | META | 4,000 | $3.0M | 0.30% |
| 32 | BANK OF N.T. BUTTERFIELD | G0772R208 | 60,407 | $2.7M | 0.27% |
| 33 | RANPAK HOLDINGS CORP | PACK | 692,285 | $2.5M | 0.25% |
| 34 | EMBRAER | EMBJ | 40,000 | $2.3M | 0.23% |
| 35 | GOLDMAN SACHS GROUP | GSCE | 3,000 | $2.1M | 0.21% |
| 36 | ALPHABET INC | GOOG | 11,500 | $2.0M | 0.20% |
| 37 | STREET TRACKS GOLD TRUST | GLD | 6,500 | $2.0M | 0.20% |
| 38 | INVESTCO EXCH TRADED FD TR | IVZ | 25,000 | $1.8M | 0.18% |
| 39 | CITIGROUP INC | C-PR | 20,000 | $1.7M | 0.17% |
| 40 | BANK OF CALIFORNIA | BANC-PF | 100,000 | $1.4M | 0.14% |
| 41 | BROADCOM LTD | AVGO | 5,000 | $1.4M | 0.14% |
| 42 | STRATASYS | SSYS | 120,000 | $1.4M | 0.14% |
| 43 | ENERGY TRANSFER | ET-PI | 75,000 | $1.4M | 0.14% |
| 44 | AMERICAN EXPRESS | AXP | 4,000 | $1.3M | 0.13% |
| 45 | NU HOLDINGS | NU | 90,000 | $1.2M | 0.12% |
| 46 | WESTERN ALLIANCE | WAL-PA | 15,000 | $1.2M | 0.12% |
| 47 | TECK RESOURCES | TCKRF | 20,000 | $807,600 | 0.08% |
| 48 | TIMKEN | TKR | 10,000 | $725,500 | 0.07% |
| 49 | OFFERPAD SOLUTIONS INC | OPADW | 771,885 | $702,415 | 0.07% |
| 50 | VISTRA | VST | 3,000 | $581,430 | 0.06% |
| 51 | ROBINHOOD MARKETS INC | 770700102 | 5,000 | $468,150 | 0.05% |
| 52 | VERTIV | VRT | 3,000 | $385,230 | 0.04% |
| 53 | ISHARES BITCOIN ETF | IBIT | 5,000 | $306,050 | 0.03% |
| 54 | COHERENT | COHR | 3,000 | $267,630 | 0.03% |
| 55 | TABOOLA.COM WRNT | TBLAW | 45,000 | $10,800 | 0.00% |