Latest Ulysses Management LLC Stock Portfolio
Ulysses Management LLC Performance:
2025 Q3: -0.05%YTD: 4.75%2024: 7.29%
Performance for 2025 Q3 is -0.05%, and YTD is 4.75%, and 2024 is 7.29%.
About Ulysses Management LLC and 13F Hedge Fund Stock Holdings
Ulysses Management LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Ulysses Management LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in AMAZON.COM.
The fund managers got completely rid off API GROUP CORP. (APG), AMRIZE and BANK OF CALIFORNIA (BANC) stocks. They significantly reduced their stock positions in GE VERNOVA ORD, ALPHABET INC CLASS A COMMON ST (GOOG) and WORKDAY INC (WDAY). Ulysses Management LLC opened new stock positions in NEWMONT MINING CORP. (NEM), CROWDSTRIKE HLDGS INC (CRWD) and WEBSTER FINANCIAL (WBS). The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN (HSIC), VERTIV (VRT) and STREET TRACKS GOLD TRUST (GLD).
The top stock holdings of Ulysses Management LLC are MSFT, AMZN, UBER. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in AMAZON.COM.
The fund managers got completely rid off API GROUP CORP. (APG), AMRIZE and BANK OF CALIFORNIA (BANC) stocks. They significantly reduced their stock positions in GE VERNOVA ORD, ALPHABET INC CLASS A COMMON ST (GOOG) and WORKDAY INC (WDAY). Ulysses Management LLC opened new stock positions in NEWMONT MINING CORP. (NEM), CROWDSTRIKE HLDGS INC (CRWD) and WEBSTER FINANCIAL (WBS). The fund showed a lot of confidence in some stocks as they added substantially to HENRY SCHEIN (HSIC), VERTIV (VRT) and STREET TRACKS GOLD TRUST (GLD).
Ulysses Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ulysses Management LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 1.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmont mining corp. | 1,264,650 |
| crowdstrike hldgs inc | 980,760 |
| webster financial | 891,600 |
| first solar | 882,120 |
| kbw bank etf | 782,100 |
| bank of america. | 773,850 |
| regal rexnord | 717,200 |
| freport mcmoran cl b | 588,300 |
New stocks bought by Ulysses Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| henry schein | 44.61 |
| vertiv | 33.33 |
| street tracks gold trust | 30.77 |
| unifirst | 26.44 |
| american express | 25.00 |
| embraer s a | 25.00 |
| spdr ser tr s&p regl bkg etf | 7.69 |
Additions to existing portfolio by Ulysses Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova ord | -75.71 |
| alphabet inc class a common st | -52.17 |
| workday inc | -46.67 |
| robinhood markets inc | -40.00 |
| iac interactivecorp | -22.37 |
| stratasys | -16.67 |
| trimble | -10.85 |
| cogent communications | -9.72 |
Ulysses Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| offerpad solutions inc | -702,415 |
| api group corp. | -19,156,500 |
| amrize | -12,387,500 |
| bank of california | -1,405,000 |
| nu holdings | -1,234,800 |
| teck resources | -807,600 |
| western alliance | -1,169,700 |
| timken | -725,500 |
Ulysses Management LLC got rid off the above stocks
Sector Distribution
Ulysses Management LLC has about 32.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.6 |
| Consumer Cyclical | 20.8 |
| Others | 17.3 |
| Healthcare | 10.1 |
| Communication Services | 7.7 |
| Real Estate | 5.3 |
| Financial Services | 4 |
| Industrials | 1.4 |
Market Cap. Distribution
Ulysses Management LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32 |
| LARGE-CAP | 29.3 |
| UNALLOCATED | 17.3 |
| MID-CAP | 16.6 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 62.4% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 37.6 |
| RUSSELL 2000 | 6.7 |
Ulysses Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ulysses Management LLC
Ulysses Management LLC has 38 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. CCOI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ulysses Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com | 4.14 | 257,500 | 56,539,300 | unchanged | 0.00 | ||
| ANGI | angi home services | 0.71 | 596,279 | 9,695,500 | unchanged | 0.00 | ||
| APG | api group corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express | 0.12 | 5,000 | 1,660,800 | added | 25.00 | ||
| BAC | bank of america. | 0.06 | 15,000 | 773,850 | new | |||
| BALL | ball corp | 2.13 | 575,000 | 28,991,500 | unchanged | 0.00 | ||
| BANC | bank of california | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr s&p regl bkg etf | 0.32 | 70,000 | 4,431,000 | added | 7.69 | ||
| CCOI | cogent communications | 0.94 | 335,982 | 12,884,900 | reduced | -9.72 | ||
| CGW | kbw bank etf | 0.06 | 10,000 | 782,100 | new | |||
| COHR | coherent | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.07 | 2,000 | 980,760 | new | |||
| CSGP | costar group inc | 1.67 | 270,500 | 22,822,100 | unchanged | 0.00 | ||
| DCOM | dime community bancshares | 0.49 | 224,441 | 6,695,080 | unchanged | 0.00 | ||
| ERJ | embraer s a | 0.22 | 50,000 | 3,022,500 | added | 25.00 | ||
| ET | energy transfer | 0.09 | 75,000 | 1,287,000 | unchanged | 0.00 | ||
| FCX | freport mcmoran cl b | 0.04 | 15,000 | 588,300 | new | |||
| FSLR | first solar | 0.06 | 4,000 | 882,120 | new | |||
| GDOT | green dot cl a | 0.04 | 40,000 | 537,200 | new | |||