Ulysses Management LLC

Hedge Fund • Multi-Strategy

Ulysses Management LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Joshua Nash, reporting $1.5B in AUM as of Q3 2025 with 40% Technology concentration, 84% concentrated in top 10 holdings, and 17% allocation to MSFT.

PresidentJoshua Nash

Portfolio Value: $429.4M
Positions: 38
Top Holding: MSFT at 17.34%
Last Reported: Q3 2025

AddressOne Rockefeller Plaza, 19 Th Floor, New York, NY, 10020, United States

Top Holdings

Largest long holdings in Ulysses Management LLC's portfolio (84% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$74.5M	17.34%	—	0.00% 143.8K shares	≤ Q2 2013 Held for 12y 5m+
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$56.5M	13.17%	—	0.00% 257.5K shares	Q1 2020 Held for 5y 8m
3 Uber Technologies UBER	Software - Application Technology	$53.8M	12.52%	—	0.03% 548.9K shares	Q4 2019 Held for 5y 11m
4 Henry Schein HSIC	Medical - Distribution Healthcare	$43.5M	10.12%	+$13.4M Bought	0.54% 654.9K shares	Q1 2025 Held for 8 months
5 Trimble Inc. TRMB	Hardware, Equipment & Parts Technology	$30.2M	7.03%	-$3.7M Sold	0.16% 369.8K shares	Q1 2024 Held for 1y 8m
6 Ball Corporation BALL	Packaging & Containers Consumer Cyclical	$29.0M	6.75%	—	0.21% 575.0K shares	Q3 2023 Held for 2y 2m
7 Similarweb SMWB	Internet Content & Information Communication Services	$27.9M	6.49%	—	3.53% 3.0M shares	Q4 2021 Held for 3y 11m
8 CoStar Group CSGP	Real Estate - Services Real Estate	$22.8M	5.31%	—	0.06% 270.5K shares	Q1 2025 Held for 8 months
9 Cogent Communications Holdings CCOI	Telecommunications Services Communication Services	$12.9M	3.00%	-$1.4M Sold	0.68% 336.0K shares	Q1 2023 Held for 2y 8m
10 Angi Inc. ANGI	Internet Content & Information Communication Services	$9.7M	2.26%	—	1.34% 596.3K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ulysses Management LLC's latest filing

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Market Value

$429.4M

Prior: $463.6M

Q/Q Change

-7.39%

-$34.2M

Net Flows % of MV

-11.42%

Turnover Ratio

10.42%

New Purchases

0 stocks

Added To

7 stocks

+$16.5M

Sold Out Of

13 stocks

$44.1M

Reduced Holdings

8 stocks

-$21.4M

Increased Positions

Position	Shares Δ	Change
1 Henry Schein HSIC	+44.61%	452.9K → 654.9K +$13.4M
2 Vertiv Holdings Co VRT	+33.33%	3.0K → 4.0K +$150.9K
3 GLD SPDR Gold Trust GLD	+30.77%	6.5K → 8.5K +$710.9K
4 Unifirst UNF	+26.44%	22.1K → 28.0K +$978.2K
5 Embraer ERJ	+25.0%	40.0K → 50.0K +$604.5K

Decreased Positions

Position	Shares Δ	Change
1 APi Group APG	Sold	562.9K → 0 −$19.2M
2 Amrize Ltd AMRZ	Sold	250.0K → 0 −$12.4M
3 ASML ASML ASML	Sold	5.0K → 0 −$4.0M
4 Banc of California BANC	Sold	100.0K → 0 −$1.4M
5 Broadcom Inc. AVGO	Sold	5.0K → 0 −$1.4M

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Analytics

Portfolio insights and performance metrics for Ulysses Management LLC

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Sector Allocation

Technology

39.70%

Consumer Cyclical

20.80%

Communication Services

14.20%

Healthcare

10.10%

Real Estate

5.30%

Financial Services

3.00%

Industrials

1.40%

ETF

1.20%

Energy

0.50%

Basic Materials

0.40%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

45.42%

Large Cap ($10B - $200B)

22.99%

Mid Cap ($2B - $10B)

11.59%

Small Cap ($300M - $2B)

13.65%

Nano Cap (< $50M)

3.73%

N/A (ETF or Unknown)

2.62%

Portfolio Concentration

Top 10 Holdings %

84.0%

Top 20 Holdings %

95.97%

Top 50 Holdings %

100.0%

Top 100 Holdings %