Ulysses Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $967 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $71.5M, Amazon Com Inc with a value of $56.5M, Uber Technologies, Inc with a value of $51.2M, Henry Schein Inc with a value of $33.1M, and Ball Corp with a value of $32.3M.

Examining the 13F form we can see an increase of $278M in the current position value, from $688M to 967M.

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 $967 Million
ETFs: $402 Million
Technology: $234 Million
Consumer Cyclical: $133 Million
Healthcare: $62.3 Million
Communication Services: $59.6 Million
Industrials: $29.9 Million
Real Estate: $21.7 Million
Financial Services: $21.4 Million
Other: $2.75 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $967 Million
  • Prior Value $688 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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