Ulysses Management LLC Top Holdings and 13F Report (2025) About Ulysses Management LLCInvestment ActivityUlysses Management LLC has $694.76 million in total holdings as of March 31, 2025.Ulysses Management LLC owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 32.21% of the portfolio was purchased this quarter.About 15.53% of the portfolio was sold this quarter.This quarter, Ulysses Management LLC has purchased 48 new stocks and bought additional shares in 13 stocks.Ulysses Management LLC sold shares of 4 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $95,264,222SPDR S&P 500 ETF Trust $95,096,300Invesco QQQ $92,611,700Ball $61,895,609Amazon.com $48,991,950 Largest New Holdings this Quarter 806407102 - Henry Schein $22,012,754 Holding874039100 - Taiwan Semiconductor Manufacturing $13,695,000 Holding22160N109 - CoStar Group $12,431,583 Holding00183L201 - ANGI INC $4,255,733 Holding651639106 - Newmont $1,207,000 Holding Largest Purchases this Quarter Invesco QQQ 172,500 shares (about $80.89M)SPDR S&P 500 ETF Trust 70,000 shares (about $39.16M)Ball 613,700 shares (about $31.96M)Henry Schein 321,401 shares (about $22.01M)Taiwan Semiconductor Manufacturing 82,500 shares (about $13.70M) Largest Sales this Quarter Microsoft 18,980 shares (about $7.12M)Amazon.com 28,500 shares (about $5.42M)Bank of N.T. Butterfield & Son 39,593 shares (about $1.54M)Apple 3,500 shares (about $777.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUlysses Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$95,264,222$7,124,902 ▼-7.0%253,77413.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$95,096,300$39,157,300 ▲70.0%170,00013.7%FinanceQQQInvesco QQQ$92,611,700$80,888,700 ▲690.0%197,50013.3%FinanceBALLBall$61,895,609$31,955,359 ▲106.7%1,188,7008.9%IndustrialsAMZNAmazon.com$48,991,950$5,422,410 ▼-10.0%257,5007.1%Retail/WholesaleUBERUber Technologies$41,814,3540.0%573,9006.0%Computer and TechnologyTRMBTrimble$40,361,489$1,313,000 ▲3.4%614,7985.8%IndustrialsIACIAC$28,006,1270.0%609,6244.0%Multi-Sector ConglomeratesCCOICogent Communications$22,817,4980.0%372,1663.3%Computer and TechnologySMWBSimilarweb$22,731,815$3,849,520 ▲20.4%2,748,7083.3%Computer and TechnologyHSICHenry Schein$22,012,754$22,012,754 ▲New Holding321,4013.2%MedicalWDAYWorkday$17,513,115$4,668,965 ▲36.4%74,9932.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,695,000$13,695,000 ▲New Holding82,5002.0%Computer and TechnologyAPGAPi Group$13,418,9400.0%375,2501.9%Business ServicesCSGPCoStar Group$12,431,583$12,431,583 ▲New Holding156,9051.8%Computer and TechnologyUNFUniFirst$9,940,620$1,481,088 ▲17.5%57,1301.4%IndustrialsDCOMDime Community Bancshares$6,257,415$278,800 ▲4.7%224,4410.9%FinanceAAPLApple$6,108,575$777,455 ▼-11.3%27,5000.9%Computer and TechnologyKRESPDR S&P Regional Banking ETF$4,548,0000.0%80,0000.7%ETFANGI INC$4,255,733$4,255,733 ▲New Holding276,1670.6%CL A NEWPACKRanpak$3,752,1850.0%692,2850.5%IndustrialsASMLASML$3,313,1500.0%5,0000.5%Computer and TechnologyGOOGLAlphabet$3,247,440$618,560 ▲23.5%21,0000.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,188,9000.0%13,0000.5%FinanceGLDSPDR Gold Shares$3,025,4700.0%10,5000.4%FinanceNTBBank of N.T. Butterfield & Son$2,351,040$1,540,959 ▼-39.6%60,4070.3%FinanceGSThe Goldman Sachs Group$1,912,015$546,290 ▲40.0%3,5000.3%FinanceFCNCAFirst Citizens BancShares$1,854,1200.0%1,0000.3%FinanceOPADOfferpad Solutions$1,281,3290.0%771,8850.2%FinanceXBISPDR S&P Biotech ETF$1,216,5000.0%15,0000.2%ETFNEMNewmont$1,207,000$1,207,000 ▲New Holding25,0000.2%Basic MaterialsSSYSStratasys$1,174,800$1,174,800 ▲New Holding120,0000.2%Computer and TechnologyKBWBInvesco KBW Bank ETF$1,129,860$1,129,860 ▲New Holding18,0000.2%ManufacturingAXPAmerican Express$1,076,2000.0%4,0000.2%FinanceWBSWebster Financial$1,031,000$1,031,000 ▲New Holding20,0000.1%FinanceGEV VERNOVA INC$915,8400.0%3,0000.1%COMTECKTeck Resources$910,750$364,300 ▲66.7%25,0000.1%Basic MaterialsMCBMetropolitan Bank$839,850$839,850 ▲New Holding15,0000.1%FinanceNUNU$614,400$256,000 ▲71.4%60,0000.1%FinanceFSLRFirst Solar$505,720$189,645 ▲60.0%4,0000.1%EnergyBCOBrink's$430,800$430,800 ▲New Holding5,0000.1%Business ServicesTBLAWTaboola.com$7,2900.0%45,0000.0%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$0$41,384,000 ▼-100.0%00.0%ETFWSCWillScot Mobile Mini$0$17,004,609 ▼-100.0%00.0%FinanceARKKARK Innovation ETF$0$8,515,500 ▼-100.0%00.0%ETFARMKAramark$0$5,391,295 ▼-100.0%00.0%Business ServicesANGIAngi$0$4,584,384 ▼-100.0%00.0%Computer and TechnologyCTLPCantaloupe$0$3,804,000 ▼-100.0%00.0%Business ServicesERJEmbraer$0$2,017,400 ▼-100.0%00.0%AerospaceSMHVanEck Semiconductor ETF$0$1,816,275 ▼-100.0%00.0%ManufacturingMDTMedtronic$0$1,597,600 ▼-100.0%00.0%MedicalTGITriumph Group$0$1,399,500 ▼-100.0%00.0%AerospaceNVDANVIDIA$0$1,342,900 ▼-100.0%00.0%Computer and TechnologyTKRTimken$0$1,284,660 ▼-100.0%00.0%Computer and TechnologyKBESPDR S&P Bank ETF$0$1,053,930 ▼-100.0%00.0%ETFMTRNMaterion$0$988,800 ▼-100.0%00.0%Basic MaterialsCCitigroup$0$844,680 ▼-100.0%00.0%FinanceINNOVID CORP CLASS A WRTNS$0$1,209 ▼-100.0%00.0%*W EXP 11/30/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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