Institutional Manager · CIK 0001510912
Ulysses Management LLC
New York, NY · File #028-14306
Latest AUM
$543.3M
Positions
48
Top-10 Concentration
70.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -987,500 | -$673.4M | +$15.9M |
| EXITED | INVESCO QQQ TRUST | 46090E103 | -280,000 | -$168.1M | $0 |
| ADD | AMAZON.COM | AMZN | +215,000 | +$49.6M | +$478,125 |
| REDUCE | UBER | UBER | -245,000 | -$20.0M | -$8.9M |
| EXITED | COGENT COMMUNICATIONS | 19239V302 | -335,982 | -$12.9M | $0 |
| EXITED | WORKDAY INC | 98138H101 | -39,993 | -$9.6M | $0 |
| ADD | APPLE INC | AAPL | +32,500 | +$8.8M | +$516,900 |
| EXITED | NVIDIA | 67066G104 | -22,500 | -$4.2M | $0 |
| ADD | COSTAR GROUP INC | CSGP | +60,000 | +$4.0M | -$4.6M |
| REDUCE | UNIFIRST | UNF | -16,881 | -$3.3M | +$719,392 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $543.3M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $993.4M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $694.8M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $624.5M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $716.3M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 143,774 | $69.5M | 12.80% |
| 2 | AMAZON.COM | AMZN | 257,500 | $59.4M | 10.94% |
| 3 | AMAZON.COM | AMZN | 225,000 | $51.9M | 9.56% |
| 4 | HENRY SCHEIN | HSIC | 664,858 | $50.2M | 9.25% |
| 5 | BALL CORP | BALL | 550,000 | $29.1M | 5.36% |
| 6 | TRIMBLE | TRMB | 344,798 | $27.0M | 4.97% |
| 7 | TAIWAN SEMICONDUCTOR | 874039100 | 82,500 | $25.1M | 4.61% |
| 8 | UBER | UBER | 303,900 | $24.8M | 4.57% |
| 9 | BALL CORP | BALL | 460,000 | $24.4M | 4.48% |
| 10 | SIMILARWEB LTD | SMWB | 2,998,474 | $22.5M | 4.13% |
| 11 | COSTAR GROUP INC | CSGP | 330,500 | $22.2M | 4.09% |
| 12 | APPLE INC | AAPL | 62,500 | $17.0M | 3.13% |
| 13 | SPDR S&P 500 ETF TR | SPY | 22,500 | $15.3M | 2.82% |
| 14 | HENRY SCHEIN | HSIC | 194,400 | $14.7M | 2.70% |
| 15 | MICROSOFT CORP | MSFT | 17,000 | $8.2M | 1.51% |
| 16 | IAC INTERACTIVECORP | IAC | 206,129 | $8.1M | 1.48% |
| 17 | UNIFIRST | UNF | 40,141 | $7.7M | 1.43% |
| 18 | ANGI INC | ANGI | 572,956 | $7.4M | 1.36% |
| 19 | JPMORGAN CHASE & CO | VYLD | 22,000 | $7.1M | 1.30% |
| 20 | DIME COMMUNITY BANCSHARES | 25432X102 | 224,441 | $6.8M | 1.24% |