Ulysses Management LLC Portfolio Holdings

Ulysses Management LLC

  • $688 Million
  • Q1 2025

Ulysses Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $688 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54M, Amazon Com Inc with a value of $49M, Uber Technologies, Inc with a value of $41.8M, Ball Corp with a value of $29.9M, and Iac/Inter Active Corp with a value of $28M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $621M to 688M.

Ulysses Management LLC is based out at New York, NY

Below you can find more details about Ulysses Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $688 Million
Technology: $220 Million
ETFs: $198 Million
Consumer Cyclical: $115 Million
Communication Services: $76.8 Million
Industrials: $23.8 Million
Healthcare: $22 Million
Financial Services: $19.1 Million
Real Estate: $12.4 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$54 Million 7.84% of portfolio
143,774
Q1 2025 Reduced 11.66%
$2.24T
$49 Million 7.12% of portfolio
257,500
Q1 2025 Reduced 3.74%
$185B
$41.8 Million 6.08% of portfolio
573,900
Q4 2024 Added 9.54%
$17.7B
$29.9 Million 4.35% of portfolio
575,000
Q4 2024 Added 15.0%
$3.11B
$28 Million 4.07% of portfolio
609,624
Q4 2024 Reduced 0.67%
$18.8B
$27.2 Million 3.96% of portfolio
414,798
Q1 2025 Added 5.07%
$2.31B
$22.8 Million 3.32% of portfolio
372,166
Q4 2024 Added 9.6%
$595M
$22.7 Million 3.3% of portfolio
2,748,708
Q1 2025 Added 20.39%
$9.94B
$22 Million 3.2% of portfolio
321,401
Q1 2025 New
$48.2B
$17.5 Million 2.54% of portfolio
74,993
Q1 2025 Added 36.35%
$11.9B
$13.4 Million 1.95% of portfolio
375,250
Q4 2022 Reduced 14.66%
$32.7B
$12.4 Million 1.81% of portfolio
156,905
Q1 2025 New
$1.04B
$6.26 Million 0.91% of portfolio
224,441
Q1 2025 Added 4.66%
$2.84B
$4.72 Million 0.69% of portfolio
27,130
Q1 2025 Reduced 44.2%
$0
$4.55 Million 0.66% of portfolio
80,000
Q2 2024 Added 6.67%
$282M
$3.75 Million 0.55% of portfolio
692,285
Q4 2022 Reduced 14.38%
$1.07T
$3.25 Million 0.47% of portfolio
21,000
Q1 2025 Added 23.53%
$852B
$3.19 Million 0.46% of portfolio
13,000
Q3 2024 Added 8.33%
$105B
$3.03 Million 0.44% of portfolio
10,500
Q4 2024 Added 61.54%
$2.2B
$2.35 Million 0.34% of portfolio
60,407
Q1 2025 Reduced 39.59%
$241B
$1.91 Million 0.28% of portfolio
3,500
Q1 2025 Added 40.0%
$30.6B
$1.85 Million 0.27% of portfolio
1,000
Q4 2024 Reduced 47.37%
$0
$1.22 Million 0.18% of portfolio
15,000
Q4 2024 Reduced 30.23%
$46.7B
$1.21 Million 0.18% of portfolio
25,000
Q1 2025 New
$766M
$1.17 Million 0.17% of portfolio
120,000
Q1 2025 New
$241B
$1.08 Million 0.16% of portfolio
4,000
Q4 2024 New
$0
$1.13 Million 0.16% of portfolio
18,000
Q1 2025 New
$9.6B
$1.03 Million 0.15% of portfolio
20,000
Q1 2025 New
$21.1B
$910,000 0.13% of portfolio
25,000
Q1 2025 Added 66.67%
$765M
$839,000 0.12% of portfolio
15,000
Q1 2025 New
$48.9B
$614,000 0.09% of portfolio
60,000
Q1 2025 Added 71.43%
$17.4B
$505,000 0.07% of portfolio
4,000
Q1 2025 Added 60.0%
$4.15B
$430,000 0.06% of portfolio
5,000
Q1 2025 New
$0
$7,000 0.0% of portfolio
45,000
Q4 2024 Reduced 50.0%
Angi Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Offerpad Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 1.41%
Gev Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $688 Million
  • Prior Value $621 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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