Ulysses Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ulysses Management LLC disclosed 38 US equity positions worth $429.4m in its Q3 2025 13F filing. The largest position was MSFT at 17.3% of the reported book, followed by AMZN and UBER. Against the Q2 2025 filing, it opened 9 new positions, added to 7 and reduced 8 among the top 38 holdings.
What did Ulysses Management LLC own in Q3 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 17.3% | $74.5m | 143,774 | 0% | held |
| 2 | AMZN AMAZON.COM | Consumer Cyclical | 13.2% | $56.5m | 257,500 | 0% | held |
| 3 | UBER UBER | Technology | 12.5% | $53.8m | 548,900 | 0% | held |
| 4 | HSIC HENRY SCHEIN | Healthcare | 10.1% | $43.5m | 654,858 | 45% | added |
| 5 | TRMB TRIMBLE | Technology | 7.0% | $30.2m | 369,798 | -11% | reduced |
| 6 | BALL BALL CORP | Consumer Cyclical | 6.8% | $29.0m | 575,000 | 0% | held |
| 7 | SMWB SIMILARWEB LTD | Technology | 6.5% | $27.9m | 2,998,474 | 0% | held |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 5.3% | $22.8m | 270,500 | 0% | held |
| 9 | CCOI COGENT COMMUNICATIONS | Communication Services | 3.0% | $12.9m | 335,982 | -10% | reduced |
| 10 | ANGI ANGI HOME SERVICES | 2.3% | $9.7m | 596,279 | 0% | held | |
| 11 | WDAY WORKDAY INC | Technology | 2.2% | $9.6m | 39,993 | -47% | reduced |
| 12 | PPLI IAC INTERACTIVECORP | Communication Services | 2.2% | $9.3m | 274,029 | -22% | reduced |
| 13 | DCOM DIME COMMUNITY BANCSHARES | Financial Services | 1.6% | $6.7m | 224,441 | 0% | held |
| 14 | UNF UNIFIRST | Industrials | 1.1% | $4.7m | 27,981 | 26% | added |
| 15 | KRE SPDR SER TR S&P REGL BKG ETF | 1.0% | $4.4m | 70,000 | 8% | added | |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $4.1m | 13,000 | 0% | held |
| 17 | PACK RANPAK HOLDINGS CORP | 0.9% | $3.9m | 692,285 | 0% | held | |
| 18 | EMBJ EMBRAER S A | Industrials | 0.7% | $3.0m | 50,000 | 25% | added |
| 19 | GLD STREET TRACKS GOLD TRUST | 0.7% | $3.0m | 8,500 | 31% | added | |
| 20 | BANK OF N.T. BUTTERFIELD | 0.6% | $2.6m | 60,407 | 0% | held | |
| 21 | GS GOLDMAN SACHS GROUP | Financial Services | 0.6% | $2.4m | 3,000 | 0% | held |
| 22 | AXP AMERICAN EXPRESS | Financial Services | 0.4% | $1.7m | 5,000 | 25% | added |
| 23 | GOOGL ALPHABET INC CLASS A COMMON ST | Communication Services | 0.3% | $1.3m | 5,500 | -52% | reduced |
| 24 | ET ENERGY TRANSFER | Energy | 0.3% | $1.3m | 75,000 | 0% | held |
| 25 | NEM NEWMONT MINING CORP. | Basic Materials | 0.3% | $1.3m | 15,000 | – | new |
| 26 | SSYS STRATASYS | Technology | 0.3% | $1.1m | 100,000 | -17% | reduced |
| 27 | GEV GE VERNOVA ORD | Industrials | 0.2% | $1.0m | 1,700 | -76% | reduced |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.2% | $980.8k | 2,000 | – | new |
| 29 | WED WEBSTER FINANCIAL | 0.2% | $891.6k | 15,000 | – | new | |
| 30 | FSLR FIRST SOLAR | Technology | 0.2% | $882.1k | 4,000 | – | new |
| 31 | KBWB KBW BANK ETF | 0.2% | $782.1k | 10,000 | – | new | |
| 32 | BAC BANK OF AMERICA. | Financial Services | 0.2% | $773.9k | 15,000 | – | new |
| 33 | RRX REGAL REXNORD | Industrials | 0.2% | $717.2k | 5,000 | – | new |
| 34 | VRT VERTIV | Industrials | 0.1% | $603.4k | 4,000 | 33% | added |
| 35 | FCX FREPORT MCMORAN CL B | Basic Materials | 0.1% | $588.3k | 15,000 | – | new |
| 36 | GDOT GREEN DOT CL A | Financial Services | 0.1% | $537.2k | 40,000 | – | new |
| 37 | HOOD ROBINHOOD MARKETS INC | Financial Services | 0.1% | $429.5k | 3,000 | -40% | reduced |
| 38 | TABOOLA.COM WRNT | 0.0% | $3.8k | 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.