UM
| |
Ulysses Management LLC13F | |
| Ulysses Management LLC | |
| Last update 2025-05-15 | 46 Stocks (8 new) |
| Value $691.00 Mil | Turnover 8 % |
Ulysses Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 170,000 | 95,096.3 | 0% | 13.770 | 0% | 0.020 | +19.62% | +7.94% | 648,846.5 | ||
QQQ
PUT
| INVESCO QQQ Trust | 197,500 | 92,611.7 | 0% | 13.410 | 0% | 0.030 | +26.41% | +10.07% | 357,846.7 | ||
MSFT | Microsoft Corp | 143,774 | 53,971.3 | -11.66% | 7.820 | -1.28% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 257,500 | 48,991.9 | -3.74% | 7.100 | -0.35% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
UBER | Uber Technologies Inc | 573,900 | 41,814.3 | 0% | 6.060 | 0% | 0.030 | +23.31% | +52.17% | 191,948.3 | Software | |
MSFT
PUT
| Microsoft Corp | 110,000 | 41,292.9 | 0% | 5.980 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
BALL
CALL
| Ball Corp | 613,700 | 31,955.4 | 0% | 4.630 | 0% | 0.220 | +23.89% | +9.11% | 16,561.8 | Packaging & Containers | |
BALL | Ball Corp | 575,000 | 29,940.3 | 0% | 4.340 | 0% | 0.210 | +23.89% | +9.11% | 16,561.8 | Packaging & Containers | |
TRMB | Trimble Inc | 414,798 | 27,231.5 | +5.07% | 3.940 | +0.19% | 0.170 | +42.25% | +16.78% | 19,688.2 | Hardware | |
IAC | IAC Inc | 609,624 | 23,073.2 | 0% | 3.340 | 0% | 0.760 | +22.56% | +15.71% | 3,283.1 | Interactive Media |
Ulysses Management LLC's Historical Top Holdings Breakdowns
Ulysses Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HSIC | Henry Schein Inc | 2025-03-31 | New Buy New Buy | +3.19% | 68.49 ($73.84) 81.91 | $72.20 | -2.22% | New holding | 321,401 | 321,401 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Sold Out Sold Out | -2.72% | 27.8 ($34) 39.18 | $30.26 | -11.00% | Sold Out | 0 | -508,359 | |
CSGP | CoStar Group Inc | 2025-03-31 | New Buy New Buy | +1.80% | 69.29 ($76.08) 80.37 | $85.16 | 11.93% | New holding | 156,905 | 156,905 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.28% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -11.66% | 143,774 | -18,980 | |
ARMK | Aramark | 2025-03-31 | Sold Out Sold Out | -0.86% | 34.13 ($36.84) 39.63 | $43.83 | 18.97% | Sold Out | 0 | -144,500 | |
WDAY | Workday Inc | 2025-03-31 | Add Add | +0.68% | 233.53 ($255.22) 277.82 | $239.11 | -6.31% | Add 36.35% | 74,993 | 19,993 | |
CTLP | Cantaloupe Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 7.52 ($8.88) 11.15 | $11.09 | 24.89% | Sold Out | 0 | -400,000 | |
UNF | UniFirst Corp | 2025-03-31 | Reduce Reduce | -0.59% | 169.33 ($208.76) 230.5 | $173.61 | -16.84% | Reduce -44.2% | 27,130 | -21,488 | |
SMWB | Similarweb Ltd | 2025-03-31 | Add Add | +0.56% | 8.27 ($12.33) 17.46 | $8.98 | -27.17% | Add 20.39% | 2,748,708 | 465,480 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.35% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -3.74% | 257,500 | -10,000 |
Ulysses Management LLC Total Holding History ($B)
Ulysses Management LLC's Asset Allocation
Ulysses Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ulysses Management LLC's Hypothetical Growth since 2025-03-31
Ulysses Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ulysses Management LLC's Holdings Heat Map
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Ulysses Management LLC's Holdings Bubble Chart
Ulysses Management LLC News
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