Ulysses Management LLC Portfolio Holdings
Q3 2025•38 long positions•$429.4M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $74.5M 17.34% | — | 0.002% 143.8K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $56.5M 13.17% | — | 0.002% 257.5K shares | — | — | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $53.8M 12.52% | — | 0.026% 548.9K shares | — | — | $204.31B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $43.5M 10.12% | +$13.4M Bought | 0.54% 654.9K shares | 452.9K → 654.9K +$13.4M | +44.61% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $30.2M 7.03% | -$3.7M Sold | 0.155% 369.8K shares | 414.8K → 369.8K −$3.7M | -10.85% | $19.4B Large Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $29.0M 6.75% | — | 0.211% 575.0K shares | — | — | $13.7B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $27.9M 6.49% | — | 3.53% 3.0M shares | — | — | $789.3M Small Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Services Real Estate | $22.8M 5.31% | — | 0.064% 270.5K shares | — | — | $35.7B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $12.9M 3.0% | -$1.4M Sold | 0.683% 336.0K shares | 372.2K → 336.0K −$1.4M | -9.72% | $1.9B Small Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $9.7M 2.26% | — | 1.34% 596.3K shares | — | — | $721.0M Small Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $9.6M 2.24% | -$8.4M Sold | 0.015% 40.0K shares | 75.0K → 40.0K −$8.4M | -46.67% | $64.3B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.3M 2.17% | -$2.7M Sold | — 274.0K shares | 353.0K → 274.0K −$2.7M | -22.37% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $6.7M 1.56% | — | — 224.4K shares | — | — | — — | Q2 2015 Held for 10y 5m | |
Specialty Business Services Industrials | $4.7M 1.09% | +$978.2K Bought | 0.151% 28.0K shares | 22.1K → 28.0K +$978.2K | +26.44% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.03% | +$316.5K Bought | — 70.0K shares | 65.0K → 70.0K +$316.5K | +7.69% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $4.1M 0.955% | — | 0.0% 13.0K shares | — | — | $867.35B Mega Cap | Q2 2018 Held for 7y 5m | |
Packaging & Containers Consumer Cyclical | $3.9M 0.906% | — | 0.821% 692.3K shares | — | — | $474.1M Small Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $3.0M 0.704% | +$604.5K Bought | — 50.0K shares | 40.0K → 50.0K +$604.5K | +25.0% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.0M 0.704% | +$710.9K Bought | — 8.5K shares | 6.5K → 8.5K +$710.9K | +30.77% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.6M 0.604% | — | 0.145% 60.4K shares | — | — | $1.8B Small Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $2.4M 0.556% | — | 0.001% 3.0K shares | — | — | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.387% | +$332.2K Bought | 0.001% 5.0K shares | 4.0K → 5.0K +$332.2K | +25.0% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.311% | -$1.5M Sold | 0.0% 5.5K shares | 11.5K → 5.5K −$1.5M | -52.17% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $1.3M 0.3% | — | 0.002% 75.0K shares | — | — | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.3M 0.295% | +$1.3M Bought | 0.001% 15.0K shares | — | — | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.1M 0.261% | -$224.0K Sold | 0.118% 100.0K shares | 120.0K → 100.0K −$224.0K | -16.67% | $953.0M Small Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $1.0M 0.243% | -$3.3M Sold | 0.001% 1.7K shares | 7.0K → 1.7K −$3.3M | -75.71% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $980.8K 0.228% | +$980.8K Bought | 0.001% 2.0K shares | — | — | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $891.6K 0.208% | +$891.6K Bought | 0.009% 15.0K shares | — | — | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Solar Energy | $882.1K 0.205% | +$882.1K Bought | 0.004% 4.0K shares | — | — | $23.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $782.1K 0.182% | +$782.1K Bought | — 10.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $773.9K 0.18% | +$773.9K Bought | 0.0% 15.0K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $717.2K 0.167% | +$717.2K Bought | 0.008% 5.0K shares | — | — | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $603.4K 0.141% | +$150.9K Bought | 0.001% 4.0K shares | 3.0K → 4.0K +$150.9K | +33.33% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $588.3K 0.137% | +$588.3K Bought | 0.001% 15.0K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $537.2K 0.125% | +$537.2K Bought | 0.072% 40.0K shares | — | — | $743.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $429.5K 0.1% | -$286.4K Sold | 0.0% 3.0K shares | 5.0K → 3.0K −$286.4K | -40.0% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.8K 0.001% | — | — 45.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | - — | -$1.2M Sold | — - shares | 15.0K → 0 −$1.2M | Sold | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$306.1K Sold | — - shares | 5.0K → 0 −$306.1K | Sold | — — | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$702.4K Sold | — - shares | 771.9K → 0 −$702.4K | Sold | $25.3M Nano Cap | Q3 2021 Held for 4y 2m | |
Manufacturing - Tools & Accessories Industrials | - — | -$725.5K Sold | — - shares | 10.0K → 0 −$725.5K | Sold | $5.2B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$1.4M Sold | — - shares | 5.0K → 0 −$1.4M | Sold | $1.24T Mega Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$581.4K Sold | — - shares | 3.0K → 0 −$581.4K | Sold | $63.2B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$267.6K Sold | — - shares | 3.0K → 0 −$267.6K | Sold | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$1.2M Sold | — - shares | 90.0K → 0 −$1.2M | Sold | $64.8B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | - — | -$19.2M Sold | — - shares | 562.9K → 0 −$19.2M | Sold | $14.0B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | - — | -$12.4M Sold | — - shares | 250.0K → 0 −$12.4M | Sold | $29.3B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$1.4M Sold | — - shares | 100.0K → 0 −$1.4M | Sold | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.0M Sold | — - shares | 5.0K → 0 −$4.0M | Sold | — — | Q2 2024 Held for 1y 5m |
