Ulysses Management LLC Portfolio Holdings by Sector
Ulysses Management LLC
- $967 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM KRE GLD KBWB 6 stocks |
$401,816
41.56% of portfolio
|
3
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD 2 stocks |
$71,982
7.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER WDAY 2 stocks |
$69,210
7.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL BALL PACK 3 stocks |
$69,144
7.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$63,841
6.6% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC HSIC 2 stocks |
$62,301
6.44% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO 3 stocks |
$46,921
4.85% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SMWB IAC META GOOGL 4 stocks |
$41,666
4.31% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$31,516
3.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$21,748
2.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$19,156
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$17,942
1.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NTB C NU 4 stocks |
$9,378
0.97% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9,232
0.95% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DCOM BANC WAL 3 stocks |
$8,620
0.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$4,165
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$4,006
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$3,305
0.34% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$2,276
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$2,123
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$1,376
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$1,359
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$1,275
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$807
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$725
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$581
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$259
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|