Ulysses Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ulysses Management LLC disclosed 38 US equity positions worth $395.6m in its Q1 2025 13F filing. The largest position was MSFT at 13.6% of the reported book, followed by AMZN and UBER. Against the Q4 2024 filing, it opened 9 new positions, added to 9 and reduced 4 among the top 38 holdings.
What did Ulysses Management LLC own in Q1 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 13.6% | $54.0m | 143,774 | -12% | reduced |
| 2 | AMZN AMAZON.COM | Consumer Cyclical | 12.4% | $49.0m | 257,500 | -4% | reduced |
| 3 | UBER UBER | Technology | 10.6% | $41.8m | 573,900 | 0% | held |
| 4 | BALL BALL CORP | Consumer Cyclical | 7.6% | $29.9m | 575,000 | 0% | held |
| 5 | PPLI IAC INC | Communication Services | 7.1% | $28.0m | 609,624 | 0% | held |
| 6 | TRMB TRIMBLE INC | Technology | 6.9% | $27.2m | 414,798 | 5% | added |
| 7 | CCOI COGENT COMMUNICATIONS | Communication Services | 5.8% | $22.8m | 372,166 | 0% | held |
| 8 | SMWB SIMILARWEB LTD | Technology | 5.7% | $22.7m | 2,748,708 | 20% | added |
| 9 | HSIC HENRY SCHEIN | Healthcare | 5.6% | $22.0m | 321,401 | – | new |
| 10 | WDAY WORKDAY INC | Technology | 4.4% | $17.5m | 74,993 | 36% | added |
| 11 | APG API GROUP CORP. | Industrials | 3.4% | $13.4m | 375,250 | 0% | held |
| 12 | CSGP COSTAR GROUP INC | Real Estate | 3.1% | $12.4m | 156,905 | – | new |
| 13 | DCOM DIME COMMUNITY BANCSHARES | Financial Services | 1.6% | $6.3m | 224,441 | 5% | added |
| 14 | UNF UNIFIRST | Industrials | 1.2% | $4.7m | 27,130 | -44% | reduced |
| 15 | KRE SPDR SER TR S&P REGL BKG ETF | 1.1% | $4.5m | 80,000 | 0% | held | |
| 16 | ANGI ANGI INC | 1.1% | $4.3m | 276,167 | – | new | |
| 17 | PACK RANPAK HOLDINGS CORP | 0.9% | $3.8m | 692,285 | 0% | held | |
| 18 | ASML ASML HOLDING NV NY REG | Technology | 0.8% | $3.3m | 5,000 | 0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.8% | $3.2m | 21,000 | 24% | added |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $3.2m | 13,000 | 0% | held |
| 21 | GLD STREET TRACKS GOLD TRUST | 0.8% | $3.0m | 10,500 | 0% | held | |
| 22 | BANK OF N.T. BUTTERFIELD | 0.6% | $2.4m | 60,407 | -40% | reduced | |
| 23 | GS GOLDMAN SACHS GROUP | Financial Services | 0.5% | $1.9m | 3,500 | 40% | added |
| 24 | FCNCA FIRST CITIZENS BCSHS -CL A | Financial Services | 0.5% | $1.9m | 1,000 | 0% | held |
| 25 | OFFERPAD SOLUTIONS INC | 0.3% | $1.3m | 771,885 | 0% | held | |
| 26 | XBI SPDR S&P BIOTECHCS | 0.3% | $1.2m | 15,000 | 0% | held | |
| 27 | NEM NEWMONT MINING CORP. | Basic Materials | 0.3% | $1.2m | 25,000 | – | new |
| 28 | SSYS STRATASYS | Technology | 0.3% | $1.2m | 120,000 | – | new |
| 29 | KBWB KBW BANK ETF | 0.3% | $1.1m | 18,000 | – | new | |
| 30 | AXP AMERICAN EXPRESS | Financial Services | 0.3% | $1.1m | 4,000 | 0% | held |
| 31 | WED WEBSTER FINANCIAL | 0.3% | $1.0m | 20,000 | – | new | |
| 32 | GEV GEV VERNOVA INC | Industrials | 0.2% | $915.8k | 3,000 | 0% | held |
| 33 | TECK TECK RESOURCES | Basic Materials | 0.2% | $910.8k | 25,000 | 67% | added |
| 34 | MCB METROLPOLITAN BANK | 0.2% | $839.9k | 15,000 | – | new | |
| 35 | NU NU HOLDINGS | Financial Services | 0.2% | $614.4k | 60,000 | 71% | added |
| 36 | FSLR FIRST SOLAR | Technology | 0.1% | $505.7k | 4,000 | 60% | added |
| 37 | BCO BRINKS | Industrials | 0.1% | $430.8k | 5,000 | – | new |
| 38 | TABOOLA.COM WRNT | 0.0% | $7.3k | 45,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.