Ulysses Management LLC Portfolio Holdings

Ulysses Management LLC

  • $1.05 Billion
  • Q3 2024

Ulysses Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.1M, Amazon Com Inc with a value of $51.7M, Uber Technologies, Inc with a value of $39.4M, Ball Corp with a value of $34M, and Iac/Inter Active Corp with a value of $33M.

Examining the 13F form we can see an increase of $335M in the current position value, from $716M to 1.05B.

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 $1.05 Billion
ETFs: $465 Million
Technology: $269 Million
Consumer Cyclical: $118 Million
Communication Services: $99.3 Million
Industrials: $56.7 Million
Basic Materials: $22.1 Million
Financial Services: $20.2 Million
Energy: $1.05 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$70.1 Million 6.67% of portfolio
163,000
Q2 2024 Reduced 11.27%
$2.07T
$51.7 Million 4.92% of portfolio
277,500
Q4 2023 Added 1.83%
$138B
$39.4 Million 3.74% of portfolio
523,900
Q3 2024 Added 6.07%
$18.9B
$34 Million 3.23% of portfolio
500,000
Q3 2023 New
$3.98B
$33 Million 3.14% of portfolio
613,726
Q3 2024 Added 8.87%
$3.91B
$25.8 Million 2.45% of portfolio
339,570
Q2 2024 Added 47.29%
$929M
$20.2 Million 1.92% of portfolio
2,283,228
Q2 2023 Added 0.7%
$10B
$17.9 Million 1.71% of portfolio
463,056
Q3 2024 Reduced 2.11%
$96.3B
$17.2 Million 1.63% of portfolio
45,000
Q3 2024 Reduced 43.75%
$17.5B
$16.1 Million 1.54% of portfolio
260,148
Q3 2024 Added 29.98%
$7.46B
$15.8 Million 1.5% of portfolio
420,000
Q3 2024 Added 21.74%
$632M
$12.5 Million 1.19% of portfolio
1,695,018
Q3 2024 Reduced -0.0%
$8.42B
$12.4 Million 1.18% of portfolio
375,250
Q4 2022 Reduced 14.66%
$30.9B
$8.42 Million 0.8% of portfolio
54,810
Q2 2024 Reduced 56.09%
$1.34B
$7.3 Million 0.69% of portfolio
253,553
Q1 2023 Reduced 20.76%
$160M
$7.13 Million 0.68% of portfolio
2,761,677
Q1 2023 Added 12.19%
$559M
$4.52 Million 0.43% of portfolio
692,285
Q4 2022 Reduced 14.38%
$1.06T
$3.65 Million 0.35% of portfolio
22,000
Q3 2024 New
$1.86B
$3.69 Million 0.35% of portfolio
100,000
Q1 2024 Added 25.0%
$33.9B
$3.49 Million 0.33% of portfolio
1,900
Q3 2024 Added 58.33%
$199B
$2.97 Million 0.28% of portfolio
6,000
Q3 2024 Added 71.43%
$706B
$2.74 Million 0.26% of portfolio
13,000
Q3 2024 Added 8.33%
$24.3B
$2.61 Million 0.25% of portfolio
50,000
Q3 2024 Reduced 16.67%
$0
$2.21 Million 0.21% of portfolio
10,000
Q3 2024 New
$0
$2.12 Million 0.2% of portfolio
21,500
Q3 2024 Added 22.86%
$84.4B
$1.58 Million 0.15% of portfolio
6,500
Q3 2024 New
$19.7B
$1.5 Million 0.14% of portfolio
6,000
Q3 2024 New
$1.25B
$1.29 Million 0.12% of portfolio
100,000
Q2 2024 Added 24.93%
$3.68T
$1.16 Million 0.11% of portfolio
5,000
Q3 2024 New
$1.26T
$1.14 Million 0.11% of portfolio
2,000
Q3 2024 Reduced 20.0%
$3.24B
$1.13 Million 0.11% of portfolio
64,192
Q3 2024 Reduced 14.41%
$2.31B
$1.15 Million 0.11% of portfolio
10,288
Q3 2024 Added 41.16%
$144B
$1.05 Million 0.1% of portfolio
10,000
Q3 2024 Reduced 50.25%
$0
$878,000 0.08% of portfolio
10,000
Q3 2024 New
Offerpad Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 1.41%
$0
$11,000 0.0% of portfolio
90,000
Q4 2022 Reduced 10.0%
Gev Vernova Ord
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.0%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 12.02%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 10.03%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.05 Billion
  • Prior Value $716 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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