Ulysses Management LLC Top Holdings and 13F Report (2025) About Ulysses Management LLCInvestment ActivityUlysses Management LLC has $993.35 million in total holdings as of June 30, 2025.Ulysses Management LLC owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 34.33% of the portfolio was purchased this quarter.About 13.52% of the portfolio was sold this quarter.This quarter, Ulysses Management LLC has purchased 42 new stocks and bought additional shares in 10 stocks.Ulysses Management LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $308,925,000Invesco QQQ $74,471,400Microsoft $71,514,625Ball $66,674,183Amazon.com $63,842,490 Largest New Holdings this Quarter 67066G104 - NVIDIA $26,858,300 HoldingH2927K103 - AMRIZE $12,387,500 Holding464287655 - iShares Russell 2000 ETF $10,789,500 Holding244199105 - Deere & Company $3,305,185 Holding30303M102 - Meta Platforms $2,952,360 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 330,000 shares (about $203.89M)Henry Schein 531,457 shares (about $38.82M)NVIDIA 170,000 shares (about $26.86M)AMRIZE 250,000 shares (about $12.39M)iShares Russell 2000 ETF 50,000 shares (about $10.79M) Largest Sales this Quarter Microsoft 110,000 shares (about $54.72M)Invesco QQQ 62,500 shares (about $34.48M)Trimble 200,000 shares (about $15.20M)IAC 256,637 shares (about $9.58M)Unifirst 35,000 shares (about $6.59M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$308,925,000$203,890,500 ▲194.1%500,00031.1%FinanceQQQInvesco QQQ$74,471,400$34,477,500 ▼-31.6%135,0007.5%FinanceMSFTMicrosoft$71,514,625$54,715,100 ▼-43.3%143,7747.2%Computer and TechnologyBALLBall$66,674,1830.0%1,188,7006.7%IndustrialsAMZNAmazon.com$63,842,490$7,349,565 ▲13.0%291,0006.4%Retail/WholesaleHSICHenry Schein$62,301,277$38,822,934 ▲165.4%852,8586.3%MedicalUBERUber Technologies$51,212,370$2,332,500 ▼-4.4%548,9005.2%Computer and TechnologyTRMBTrimble$31,516,352$15,196,000 ▼-32.5%414,7983.2%IndustrialsNVDANVIDIA$26,858,300$26,858,300 ▲New Holding170,0002.7%Computer and TechnologySMWBSimilarweb$23,508,036$1,958,165 ▲9.1%2,998,4742.4%Computer and TechnologyCSGPCoStar Group$21,748,200$9,133,038 ▲72.4%270,5002.2%Computer and TechnologyAPGAPi Group$19,156,5130.0%375,2501.9%Business ServicesTSMTaiwan Semiconductor Manufacturing$18,685,4250.0%82,5001.9%Computer and TechnologyWDAYWorkday$17,998,3200.0%74,9931.8%Computer and TechnologyCCOICogent Communications$17,942,1230.0%372,1661.8%Computer and TechnologyIACIAC$13,180,535$9,582,826 ▼-42.1%352,9871.3%Multi-Sector ConglomeratesAMRIZE$12,387,500$12,387,500 ▲New Holding250,0001.2%SHSIWMiShares Russell 2000 ETF$10,789,500$10,789,500 ▲New Holding50,0001.1%FinanceAAPLApple$9,232,650$3,590,475 ▲63.6%45,0000.9%Computer and TechnologyANGI HOME SERVICES$9,099,218$4,884,909 ▲115.9%596,2790.9%CL A NEWDCOMDime Community Bancshares$6,046,4410.0%224,4410.6%FinanceUNFUnifirst$4,165,309$6,587,701 ▼-61.3%22,1300.4%IndustrialsASMLASML$4,006,9500.0%5,0000.4%Computer and TechnologyKRESPDR S&P Regional Banking ETF$3,860,350$890,850 ▼-18.8%65,0000.4%ETFJPMJPMorgan Chase & Co.$3,768,8300.0%13,0000.4%FinanceGEV VERNOVA ORD$3,704,050$2,116,600 ▲133.3%7,0000.4%COMDEDeere & Company$3,305,185$3,305,185 ▲New Holding6,5000.3%IndustrialsMETAMeta Platforms$2,952,360$2,952,360 ▲New Holding4,0000.3%Computer and TechnologyNTBBank of N.T. Butterfield & Son$2,674,8220.0%60,4070.3%FinancePACKRanpak$2,471,4570.0%692,2850.2%IndustrialsERJEmbraer-Empresa Brasileira de Aeronautica$2,276,400$2,276,400 ▲New Holding40,0000.2%AerospaceGSThe Goldman Sachs Group$2,123,250$353,875 ▼-14.3%3,0000.2%FinanceGOOGLAlphabet$2,026,300$1,673,900 ▼-45.2%11,5000.2%Computer and TechnologyGLDSPDR Gold Shares$1,981,395$1,219,320 ▼-38.1%6,5000.2%FinanceKBWBInvesco KBW Bank ETF$1,790,500$501,340 ▲38.9%25,0000.2%ManufacturingCCitigroup$1,702,400$1,702,400 ▲New Holding20,0000.2%Financial ServicesBANCBanc of California$1,405,000$1,405,000 ▲New Holding100,0000.1%FinanceAVGOBroadcom$1,378,250$1,378,250 ▲New Holding5,0000.1%Computer and TechnologySSYSStratasys$1,376,4000.0%120,0000.1%IndustrialsETEnergy Transfer$1,359,750$1,359,750 ▲New Holding75,0000.1%EnergyAXPAmerican Express$1,275,9200.0%4,0000.1%FinanceNUNU$1,234,800$411,600 ▲50.0%90,0000.1%FinanceWALWestern Alliance Bancorporation$1,169,700$1,169,700 ▲New Holding15,0000.1%FinanceTECKTeck Resources$807,600$201,900 ▼-20.0%20,0000.1%Basic MaterialsTKRTimken$725,500$725,500 ▲New Holding10,0000.1%Computer and TechnologyOPADOfferpad Solutions$702,4150.0%771,8850.1%FinanceVSTVistra$581,430$581,430 ▲New Holding3,0000.1%UtilitiesHOODRobinhood Markets$468,150$468,150 ▲New Holding5,0000.0%FinanceVRTVertiv$385,230$385,230 ▲New Holding3,0000.0%Computer and TechnologyISHARES BITCOIN ETF$306,050$306,050 ▲New Holding5,0000.0%SHS BEN INTCOHRCoherent$267,630$267,630 ▲New Holding3,0000.0%Business ServicesTBLAWTaboola.com$10,8000.0%45,0000.0%Communication ServicesFCNCAFirst Citizens BancShares$0$1,854,120 ▼-100.0%00.0%FinanceXBISPDR S&P Biotech ETF$0$1,216,500 ▼-100.0%00.0%ETFNEMNewmont$0$1,207,000 ▼-100.0%00.0%Basic MaterialsWBSWebster Financial$0$1,031,000 ▼-100.0%00.0%FinanceMCBMetropolitan Bank$0$839,850 ▼-100.0%00.0%FinanceFSLRFirst Solar$0$505,720 ▼-100.0%00.0%EnergyBCOBrink's$0$430,800 ▼-100.0%00.0%Business ServicesShowing 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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