13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001213900-25-110528
Total Value
$1.36B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,010,000 | $672.8M | 49.33% |
| 2 | INVESCO QQQ TRUST | IVZ | 280,000 | $168.1M | 12.33% |
| 3 | MICROSOFT CORP | MSFT | 143,774 | $74.5M | 5.46% |
| 4 | AMAZON.COM | AMZN | 257,500 | $56.5M | 4.15% |
| 5 | UBER | UBER | 548,900 | $53.8M | 3.94% |
| 6 | HENRY SCHEIN | HSIC | 654,858 | $43.5M | 3.19% |
| 7 | TRIMBLE | TRMB | 369,798 | $30.2M | 2.21% |
| 8 | BALL CORP | BALL | 575,000 | $29.0M | 2.13% |
| 9 | SIMILARWEB LTD | SMWB | 2,998,474 | $27.9M | 2.04% |
| 10 | BALL CORP | BALL | 460,000 | $23.2M | 1.70% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82,500 | $23.0M | 1.69% |
| 12 | COSTAR GROUP INC | CSGP | 270,500 | $22.8M | 1.67% |
| 13 | HENRY SCHEIN | HSIC | 194,400 | $12.9M | 0.95% |
| 14 | COGENT COMMUNICATIONS | CCOI | 335,982 | $12.9M | 0.94% |
| 15 | MICROSOFT CORP | MSFT | 20,000 | $10.4M | 0.76% |
| 16 | ANGI HOME SERVICES | ANGI | 596,279 | $9.7M | 0.71% |
| 17 | WORKDAY INC | WDAY | 39,993 | $9.6M | 0.71% |
| 18 | IAC INTERACTIVECORP | IAC | 274,029 | $9.3M | 0.68% |
| 19 | AMAZON.COM | AMZN | 42,500 | $9.3M | 0.68% |
| 20 | APPLE INC | AAPL | 30,000 | $7.6M | 0.56% |
| 21 | DIME COMMUNITY BANCSHARES | 25432X102 | 224,441 | $6.7M | 0.49% |
| 22 | UNIFIRST | UNF | 27,981 | $4.7M | 0.34% |
| 23 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 70,000 | $4.4M | 0.32% |
| 24 | NVIDIA | NVDA | 22,500 | $4.2M | 0.31% |
| 25 | JPMORGAN CHASE & CO | VYLD | 13,000 | $4.1M | 0.30% |
| 26 | RANPAK HOLDINGS CORP | PACK | 692,285 | $3.9M | 0.29% |
| 27 | EMBRAER S A | EMBJ | 50,000 | $3.0M | 0.22% |
| 28 | STREET TRACKS GOLD TRUST | GLD | 8,500 | $3.0M | 0.22% |
| 29 | BANK OF N.T. BUTTERFIELD | G0772R208 | 60,407 | $2.6M | 0.19% |
| 30 | GOLDMAN SACHS GROUP | GSCE | 3,000 | $2.4M | 0.18% |
| 31 | AMERICAN EXPRESS | AXP | 5,000 | $1.7M | 0.12% |
| 32 | ALPHABET INC CLASS A COMMON ST | GOOG | 5,500 | $1.3M | 0.10% |
| 33 | ISHARES BITCOIN ETF | 464287655 | 20,000 | $1.3M | 0.10% |
| 34 | ENERGY TRANSFER | ET-PI | 75,000 | $1.3M | 0.09% |
| 35 | NEWMONT MINING CORP. | NEMCL | 15,000 | $1.3M | 0.09% |
| 36 | STRATASYS | SSYS | 100,000 | $1.1M | 0.08% |
| 37 | GE VERNOVA ORD | GEV | 1,700 | $1.0M | 0.08% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $980,760 | 0.07% |
| 39 | WEBSTER FINANCIAL | 947890109 | 15,000 | $891,600 | 0.07% |
| 40 | FIRST SOLAR | FSLR | 4,000 | $882,120 | 0.06% |
| 41 | COINBASE GLOBAL INC | COIN | 2,500 | $843,725 | 0.06% |
| 42 | KBW BANK ETF | IVZ | 10,000 | $782,100 | 0.06% |
| 43 | BANK OF AMERICA. | 060505104 | 15,000 | $773,850 | 0.06% |
| 44 | REGAL REXNORD | RRX | 5,000 | $717,200 | 0.05% |
| 45 | CSX CORP | CSX | 20,000 | $710,200 | 0.05% |
| 46 | VERTIV | VRT | 4,000 | $603,440 | 0.04% |
| 47 | FREPORT MCMORAN CL B | FCX | 15,000 | $588,300 | 0.04% |
| 48 | GREEN DOT CL A | GDOT | 40,000 | $537,200 | 0.04% |
| 49 | ROBINHOOD MARKETS INC | 770700102 | 3,000 | $429,540 | 0.03% |
| 50 | TABOOLA.COM WRNT | TBLAW | 45,000 | $3,825 | 0.00% |