Ulysses Management LLC Portfolio Holdings

Ulysses Management LLC

  • $621 Million
  • Q4 2024

Ulysses Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $621 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.6M, Amazon Com Inc with a value of $58.7M, Uber Technologies, Inc with a value of $34.6M, Similarweb Ltd. with a value of $32.4M, and Ball Corp with a value of $31.5M.

Examining the 13F form we can see an decrease of $430M in the current position value, from $1.05B to 621M.

Ulysses Management LLC is based out at New York, NY

Below you can find more details about Ulysses Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $621 Million
Technology: $223 Million
ETFs: $133 Million
Consumer Cyclical: $99 Million
Communication Services: $95.1 Million
Industrials: $48.9 Million
Financial Services: $19.3 Million
Healthcare: $1.6 Million
Basic Materials: $1.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$68.6 Million 11.05% of portfolio
162,754
Q4 2024 Reduced 0.15%
$2.12T
$58.7 Million 9.45% of portfolio
267,500
Q4 2024 Reduced 3.6%
$151B
$34.6 Million 5.57% of portfolio
573,900
Q4 2024 Added 9.54%
$701M
$32.4 Million 5.21% of portfolio
2,283,228
Q2 2023 Added 0.7%
$16B
$31.5 Million 5.08% of portfolio
575,000
Q4 2024 Added 15.0%
$3.42B
$28.7 Million 4.62% of portfolio
372,166
Q4 2024 Added 9.6%
$17.2B
$27.9 Million 4.49% of portfolio
394,798
Q4 2024 Added 51.76%
$3.72B
$26.3 Million 4.23% of portfolio
609,624
Q4 2024 Reduced 0.67%
$6.42B
$17 Million 2.74% of portfolio
508,359
Q4 2024 Added 21.04%
$52.2B
$14.2 Million 2.28% of portfolio
55,000
Q4 2024 New
$8.61B
$13.5 Million 2.17% of portfolio
375,250
Q4 2022 Reduced 14.66%
$3.12B
$8.32 Million 1.34% of portfolio
48,618
Q4 2024 New
$1.13B
$6.59 Million 1.06% of portfolio
214,441
Q4 2024 Reduced 15.43%
$9.2B
$5.39 Million 0.87% of portfolio
144,500
Q4 2024 Reduced 68.79%
$0
$4.83 Million 0.78% of portfolio
80,000
Q2 2024 Added 6.67%
$496M
$4.76 Million 0.77% of portfolio
692,285
Q4 2022 Reduced 14.38%
$668M
$3.8 Million 0.61% of portfolio
400,000
Q4 2024 Reduced 76.4%
$1.89B
$3.65 Million 0.59% of portfolio
100,000
Q1 2024 Added 25.0%
$294B
$3.47 Million 0.56% of portfolio
5,000
Q4 2024 New
$1.02T
$3.22 Million 0.52% of portfolio
17,000
Q4 2024 Reduced 22.73%
$738B
$3.12 Million 0.5% of portfolio
13,000
Q3 2024 Added 8.33%
$93B
$2.54 Million 0.41% of portfolio
10,500
Q4 2024 Added 61.54%
$28.4B
$2.11 Million 0.34% of portfolio
1,000
Q4 2024 Reduced 47.37%
$9.16B
$2.02 Million 0.32% of portfolio
55,000
Q4 2024 New
$0
$1.82 Million 0.29% of portfolio
7,500
Q4 2024 New
$125B
$1.6 Million 0.26% of portfolio
20,000
Q4 2024 New
$202B
$1.43 Million 0.23% of portfolio
2,500
Q4 2024 Reduced 58.33%
$1.64B
$1.4 Million 0.23% of portfolio
75,000
Q4 2024 Reduced 25.0%
$0
$1.35 Million 0.22% of portfolio
15,000
Q4 2024 Reduced 30.23%
$5.43B
$1.28 Million 0.21% of portfolio
18,000
Q4 2024 New
$212B
$1.19 Million 0.19% of portfolio
4,000
Q4 2024 New
$0
$1.05 Million 0.17% of portfolio
19,000
Q4 2024 New
$1.76B
$988,000 0.16% of portfolio
10,000
Q4 2024 Reduced 2.8%
$3.79T
$876,000 0.14% of portfolio
3,500
Q4 2024 Reduced 30.0%
$141B
$844,000 0.14% of portfolio
12,000
Q4 2024 New
$21.7B
$607,000 0.1% of portfolio
15,000
Q4 2024 Reduced 70.0%
$14B
$440,000 0.07% of portfolio
2,500
Q4 2024 Reduced 58.33%
$38.7B
$362,000 0.06% of portfolio
35,000
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.42%
Offerpad Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 1.41%
$0
$14,000 0.0% of portfolio
45,000
Q4 2024 Reduced 50.0%
Gev Vernova Ord
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $621 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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