Ulysses Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ulysses Management LLC disclosed 38 US equity positions worth $381.5m in its Q4 2025 13F filing. The largest position was MSFT at 18.2% of the reported book, followed by AMZN and HSIC. Against the Q3 2025 filing, it opened 12 new positions, added to 8 and reduced 11 among the top 38 holdings.
What did Ulysses Management LLC own in Q4 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 18.2% | $69.5m | 143,774 | 0% | held |
| 2 | AMZN AMAZON.COM | Consumer Cyclical | 15.6% | $59.4m | 257,500 | 0% | held |
| 3 | HSIC HENRY SCHEIN | Healthcare | 13.2% | $50.2m | 664,858 | 2% | added |
| 4 | BALL BALL CORP | Consumer Cyclical | 7.6% | $29.1m | 550,000 | -4% | reduced |
| 5 | TRMB TRIMBLE | Technology | 7.1% | $27.0m | 344,798 | -7% | reduced |
| 6 | UBER UBER | Technology | 6.5% | $24.8m | 303,900 | -45% | reduced |
| 7 | SMWB SIMILARWEB LTD | Technology | 5.9% | $22.5m | 2,998,474 | 0% | held |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 5.8% | $22.2m | 330,500 | 22% | added |
| 9 | PPLI IAC INTERACTIVECORP | Communication Services | 2.1% | $8.1m | 206,129 | -25% | reduced |
| 10 | UNF UNIFIRST | Industrials | 2.0% | $7.7m | 40,141 | 43% | added |
| 11 | ANGI ANGI INC | 1.9% | $7.4m | 572,956 | -4% | reduced | |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 1.9% | $7.1m | 22,000 | 69% | added |
| 13 | DCOM DIME COMMUNITY BANCSHARES | Financial Services | 1.8% | $6.8m | 224,441 | 0% | held |
| 14 | GS GOLDMAN SACHS GROUP | Financial Services | 1.0% | $4.0m | 4,500 | 50% | added |
| 15 | PACK RANPAK HOLDINGS CORP | 1.0% | $3.7m | 692,285 | 0% | held | |
| 16 | TEAM ATLASSIAN CLASS A | Technology | 0.9% | $3.2m | 20,000 | – | new |
| 17 | EMBJ EMBRAER SA-SPON ADR | Industrials | 0.8% | $3.2m | 50,000 | 0% | held |
| 18 | SMH SEMICONDUCTOR HOLDERS | 0.7% | $2.7m | 7,500 | – | new | |
| 19 | KRE SPDR SER TR S&P REGL BKG ETF | 0.7% | $2.6m | 40,000 | -43% | reduced | |
| 20 | XBI SPDR S&P BIOTECHCS | 0.5% | $1.8m | 15,000 | – | new | |
| 21 | FCX FREPORT MCMORAN INC | Basic Materials | 0.5% | $1.8m | 35,000 | 133% | added |
| 22 | TMO THERMO FISHER SCIENTIFIC | Healthcare | 0.5% | $1.7m | 3,000 | – | new |
| 23 | KBWB KBW BANK ETF | 0.4% | $1.6m | 19,000 | 90% | added | |
| 24 | B BARRICK MINING | Basic Materials | 0.4% | $1.5m | 35,000 | – | new |
| 25 | BANK OF N.T. BUTTERFIELD | 0.4% | $1.5m | 30,000 | -50% | reduced | |
| 26 | USB US BANCORP | Financial Services | 0.3% | $1.3m | 25,000 | – | new |
| 27 | WED WEBSTER FINANCIAL | 0.3% | $1.3m | 20,000 | 33% | added | |
| 28 | GLD STREET TRACKS GOLD TRUST | 0.3% | $1.2m | 3,000 | -65% | reduced | |
| 29 | AXP AMERICAN EXPRESS | Financial Services | 0.3% | $1.1m | 3,000 | -40% | reduced |
| 30 | ASML ASML HOLDING NV NY REG | Technology | 0.3% | $1.1m | 1,000 | – | new |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $827.8k | 4,000 | – | new |
| 32 | APO APOLLO GLOBAL MGT | Financial Services | 0.2% | $723.8k | 5,000 | – | new |
| 33 | DHR DANAHER CORP | Healthcare | 0.2% | $686.8k | 3,000 | – | new |
| 34 | SSYS STRATASYS | Technology | 0.2% | $651.0k | 75,000 | -25% | reduced |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.2% | $626.0k | 2,000 | -64% | reduced |
| 36 | KRNT KORNIT DIGITAL | Industrials | 0.2% | $575.2k | 40,000 | – | new |
| 37 | BLND BLEND LABS | 0.0% | $78.4k | 25,800 | – | new | |
| 38 | TABOOLA.COM WRNT | 0.0% | $2.1k | 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.