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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$33 Million 3.14% of portfolio
613,726
Q3 2024 Added 8.87%
$4B
$25.8 Million 2.45% of portfolio
339,570
Q2 2024 Added 47.29%
$8.17B
$15.8 Million 1.5% of portfolio
420,000
Q3 2024 Added 21.74%
$8.8B
$12.4 Million 1.18% of portfolio
375,250
Q4 2022 Reduced 14.66%
$3.69B
$1.13 Million 0.11% of portfolio
64,192
Q3 2024 Reduced 14.41%
$2.42B
$1.15 Million 0.11% of portfolio
10,288
Q3 2024 Added 41.16%

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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