Ulysses Management LLC Top Holdings and 13F Report (2024) → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) About Ulysses Management LLCInvestment ActivityUlysses Management LLC has $1.17 billion in total holdings as of March 31, 2024.Ulysses Management LLC owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 18.31% of the portfolio was sold this quarter.This quarter, Ulysses Management LLC has purchased 47 new stocks and bought additional shares in 12 stocks.Ulysses Management LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $496,916,500Microsoft $143,633,808Invesco QQQ $84,361,900Amazon.com $77,112,450Uber Technologies $36,100,611 Largest New Holdings this Quarter Cantaloupe $10,899,274 HoldingTrimble $5,029,605 HoldingDiscover Financial Services $3,932,700 HoldingFiverr International $1,264,200 HoldingTriumph Group $1,203,907 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $52.31M)NIKE 210,000 shares (about $19.74M)Cantaloupe 1,695,066 shares (about $10.90M)Alphabet 67,500 shares (about $10.19M)IAC 139,687 shares (about $7.45M) Largest Sales this Quarter Amazon.com 668,100 shares (about $120.51M)Invesco QQQ 95,000 shares (about $42.18M)Match Group 330,000 shares (about $11.97M)Microsoft 24,900 shares (about $10.48M)Uber Technologies 55,000 shares (about $4.23M) 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$496,916,500$52,307,000 ▲11.8%950,00042.3%FinanceMSFTMicrosoft$143,633,808$10,475,928 ▼-6.8%341,40012.2%Computer and TechnologyQQQInvesco QQQ$84,361,900$42,180,950 ▼-33.3%190,0007.2%FinanceAMZNAmazon.com$77,112,450$120,511,878 ▼-61.0%427,5006.6%Retail/WholesaleUBERUber Technologies$36,100,611$4,234,450 ▼-10.5%468,9003.1%Computer and TechnologyNKENIKE$35,054,540$19,735,800 ▲128.8%373,0003.0%Consumer DiscretionaryBALLBall$33,680,0000.0%500,0002.9%Industrial ProductsIACIAC$30,069,145$7,450,905 ▲32.9%563,7262.6%Multi-Sector ConglomeratesTMUST-Mobile US$24,490,018$1,305,760 ▼-5.1%150,0432.1%Computer and TechnologySMWBSimilarweb$20,549,0520.0%2,283,2281.8%Computer and TechnologyTTWOTake-Two Interactive Software$18,533,037$5,939,600 ▲47.2%124,8101.6%Consumer DiscretionaryCCOICogent Communications$15,061,309$1,306,600 ▲9.5%230,5421.3%Computer and TechnologyAPGAPi Group$14,736,0680.0%375,2501.3%Business ServicesARMKAramark$14,570,781$487,800 ▼-3.2%448,0561.2%Consumer StaplesMTCHMatch Group$12,400,468$11,972,400 ▼-49.1%341,7991.1%Retail/WholesaleGOOGLAlphabet$11,697,075$10,187,775 ▲675.0%77,5001.0%Computer and TechnologyCTLPCantaloupe$10,899,274$10,899,274 ▲New Holding1,695,0660.9%Business ServicesCZRCaesars Entertainment$8,835,4800.0%202,0000.8%Consumer DiscretionaryIWMiShares Russell 2000 ETF$7,360,500$525,750 ▲7.7%35,0000.6%FinanceANGIAngi$7,235,5940.0%2,761,6770.6%Computer and TechnologySMHVanEck Semiconductor ETF$6,862,195$2,699,880 ▲64.9%30,5000.6%ManufacturingOPADOfferpad Solutions$6,252,2690.0%771,8850.5%FinanceAPOApollo Global Management$6,184,7500.0%55,0000.5%FinancePACKRanpak$5,448,2830.0%692,2850.5%Basic MaterialsTRMBTrimble$5,029,605$5,029,605 ▲New Holding78,1480.4%Computer and TechnologyDCOMDime Community Bancshares$4,883,4310.0%253,5530.4%FinanceCVSCVS Health$3,988,000$797,600 ▲25.0%50,0000.3%Retail/WholesaleDFSDiscover Financial Services$3,932,700$3,932,700 ▲New Holding30,0000.3%FinanceKRESPDR S&P Regional Banking ETF$3,771,000$1,257,000 ▼-25.0%75,0000.3%ETFNTBBank of N.T. Butterfield & Son$3,199,000$639,800 ▲25.0%100,0000.3%FinanceTKRTimken$3,060,050$437,150 ▼-12.5%35,0000.3%Industrial ProductsJPMJPMorgan Chase & Co.$2,403,6000.0%12,0000.2%FinanceGSThe Goldman Sachs Group$2,297,295$626,535 ▲37.5%5,5000.2%FinanceTECKTeck Resources$2,289,0000.0%50,0000.2%Basic MaterialsXBISPDR S&P Biotech ETF$1,660,575$1,233,570 ▲288.9%17,5000.1%ETFAAPLApple$1,457,580$1,972,020 ▼-57.5%8,5000.1%Computer and TechnologyFVRRFiverr International$1,264,200$1,264,200 ▲New Holding60,0000.1%Retail/WholesaleTGITriumph Group$1,203,907$1,203,907 ▲New Holding80,0470.1%AerospaceSLViShares Silver Trust$1,137,500$1,137,500 ▲New Holding50,0000.1%ETFMPMP Materials$716,416$1,571,585 ▼-68.7%50,0990.1%Basic MaterialsPANWPalo Alto Networks$710,325$710,325 ▲New Holding2,5000.1%Computer and TechnologyEWEdwards Lifesciences$668,920$668,920 ▲New Holding7,0000.1%MedicalSQBlock$634,350$634,350 ▲New Holding7,5000.1%Business ServicesDELLDell Technologies$570,550$570,550 ▲New Holding5,0000.0%Computer and TechnologyBACBank of America$568,800$568,800 ▲New Holding15,0000.0%FinanceSNOWSnowflake$404,000$3,232,000 ▼-88.9%2,5000.0%Computer and TechnologyARCHER AVIATION INCWTS$80,9760.0%112,4670.0%*W EXP 09/16/202TBLAWTaboola.com$38,7000.0%90,0000.0%Communication ServicesINNOVID CORP CLASS A WRTNS$9980.0%22,1870.0%*W EXP 11/30/202MAMastercard$0$5,331,375 ▼-100.0%00.0%Business ServicesCVXChevron$0$3,729,000 ▼-100.0%00.0%Oils/EnergyMETAMeta Platforms$0$2,300,740 ▼-100.0%00.0%Computer and TechnologyNYCBNew York Community Bancorp$0$1,278,750 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$1,230,500 ▼-100.0%00.0%FinanceNOKNokia Oyj$0$684,000 ▼-100.0%00.0%Computer and TechnologyZTSZoetis$0$592,110 ▼-100.0%00.0%MedicalURAGlobal X Uranium ETF$0$207,675 ▼-100.0%00.0%ETFSLACWSocial Leverage Acquisition Corp I$0$1,430 ▼-100.0%00.0%Financial 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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