Ulysses Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ulysses Management LLC disclosed 42 US equity positions worth $463.6m in its Q2 2025 13F filing. The largest position was MSFT at 15.4% of the reported book, followed by AMZN and UBER. Against the Q1 2025 filing, it opened 12 new positions, added to 6 and reduced 8 among the top 42 holdings.
What did Ulysses Management LLC own in Q2 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 15.4% | $71.5m | 143,774 | 0% | held |
| 2 | AMZN AMAZON.COM | Consumer Cyclical | 12.2% | $56.5m | 257,500 | 0% | held |
| 3 | UBER UBER | Technology | 11.0% | $51.2m | 548,900 | -4% | reduced |
| 4 | HSIC HENRY SCHEIN | Healthcare | 7.1% | $33.1m | 452,858 | 41% | added |
| 5 | BALL BALL CORP | Consumer Cyclical | 7.0% | $32.3m | 575,000 | 0% | held |
| 6 | TRMB TRIMBLE | Technology | 6.8% | $31.5m | 414,798 | 0% | held |
| 7 | SMWB SIMILARWEB LTD | Technology | 5.1% | $23.5m | 2,998,474 | 9% | added |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 4.7% | $21.7m | 270,500 | 72% | added |
| 9 | APG API GROUP CORP. | Industrials | 4.1% | $19.2m | 375,250 | 0% | held |
| 10 | WDAY WORKDAY INC | Technology | 3.9% | $18.0m | 74,993 | 0% | held |
| 11 | CCOI COGENT COMMUNICATIONS | Communication Services | 3.9% | $17.9m | 372,166 | 0% | held |
| 12 | PPLI IAC INTERACTIVECORP | Communication Services | 2.8% | $13.2m | 352,987 | -42% | reduced |
| 13 | AMRZ AMRIZE | Basic Materials | 2.7% | $12.4m | 250,000 | – | new |
| 14 | ANGI ANGI HOME SERVICES | 2.0% | $9.1m | 596,279 | 116% | added | |
| 15 | DCOM DIME COMMUNITY BANCSHARES | Financial Services | 1.3% | $6.0m | 224,441 | 0% | held |
| 16 | UNF UNIFIRST | Industrials | 0.9% | $4.2m | 22,130 | -18% | reduced |
| 17 | ASML ASML HOLDING NV NY REG | Technology | 0.9% | $4.0m | 5,000 | 0% | held |
| 18 | KRE SPDR SER TR S&P REGL BKG ETF | 0.8% | $3.9m | 65,000 | -19% | reduced | |
| 19 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $3.8m | 13,000 | 0% | held |
| 20 | GEV GEV VERNOVA ORD | Industrials | 0.8% | $3.7m | 7,000 | 133% | added |
| 21 | BANK OF N.T. BUTTERFIELD | 0.6% | $2.7m | 60,407 | 0% | held | |
| 22 | PACK RANPAK HOLDINGS CORP | 0.5% | $2.5m | 692,285 | 0% | held | |
| 23 | EMBJ EMBRAER | Industrials | 0.5% | $2.3m | 40,000 | – | new |
| 24 | GS GOLDMAN SACHS GROUP | Financial Services | 0.5% | $2.1m | 3,000 | -14% | reduced |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.4% | $2.0m | 11,500 | -45% | reduced |
| 26 | GLD STREET TRACKS GOLD TRUST | 0.4% | $2.0m | 6,500 | -38% | reduced | |
| 27 | BANC BANK OF CALIFORNIA | Financial Services | 0.3% | $1.4m | 100,000 | – | new |
| 28 | AVGO BROADCOM LTD | Technology | 0.3% | $1.4m | 5,000 | – | new |
| 29 | SSYS STRATASYS | Technology | 0.3% | $1.4m | 120,000 | 0% | held |
| 30 | ET ENERGY TRANSFER | Energy | 0.3% | $1.4m | 75,000 | – | new |
| 31 | AXP AMERICAN EXPRESS | Financial Services | 0.3% | $1.3m | 4,000 | 0% | held |
| 32 | NU NU HOLDINGS | Financial Services | 0.3% | $1.2m | 90,000 | 50% | added |
| 33 | WAL WESTERN ALLIANCE | Financial Services | 0.3% | $1.2m | 15,000 | – | new |
| 34 | TECK TECK RESOURCES | Basic Materials | 0.2% | $807.6k | 20,000 | -20% | reduced |
| 35 | TKR TIMKEN | Industrials | 0.2% | $725.5k | 10,000 | – | new |
| 36 | OFFERPAD SOLUTIONS INC | 0.2% | $702.4k | 771,885 | 0% | held | |
| 37 | VST VISTRA | Utilities | 0.1% | $581.4k | 3,000 | – | new |
| 38 | HOOD ROBINHOOD MARKETS INC | Financial Services | 0.1% | $468.1k | 5,000 | – | new |
| 39 | VRT VERTIV | Industrials | 0.1% | $385.2k | 3,000 | – | new |
| 40 | IBIT ISHARES BITCOIN ETF | 0.1% | $306.1k | 5,000 | – | new | |
| 41 | COHR COHERENT | Technology | 0.1% | $267.6k | 3,000 | – | new |
| 42 | TABOOLA.COM WRNT | 0.0% | $10.8k | 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.