Ulysses Management LLC Portfolio Holdings

Ulysses Management LLC

  • $1.36 Billion
  • Q3 2025

Ulysses Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.5M, Amazon Com Inc with a value of $56.5M, Uber Technologies, Inc with a value of $53.8M, Henry Schein Inc with a value of $43.5M, and Trimble Inc. with a value of $30.2M.

Examining the 13F form we can see an increase of $390M in the current position value, from $967M to 1.36B.

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 $1.36 Billion
ETFs: $854 Million
Technology: $218 Million
Consumer Cyclical: $122 Million
Healthcare: $56.4 Million
Communication Services: $51.4 Million
Real Estate: $22.8 Million
Financial Services: $19.6 Million
Industrials: $9.47 Million
Other: $3.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$74.5 Million 5.49% of portfolio
143,774
Q1 2025 Reduced 11.66%
$2.39T
$56.5 Million 4.17% of portfolio
257,500
Q1 2025 Reduced 3.74%
$181B
$53.8 Million 3.96% of portfolio
548,900
Q2 2025 Reduced 4.36%
$9.72B
$43.5 Million 3.2% of portfolio
654,858
Q3 2025 Added 44.61%
$19.2B
$30.2 Million 2.23% of portfolio
369,798
Q3 2025 Reduced 10.85%
$15B
$29 Million 2.14% of portfolio
575,000
Q4 2024 Added 15.0%
$558M
$27.9 Million 2.06% of portfolio
2,998,474
Q2 2025 Added 9.09%
$27.7B
$22.8 Million 1.68% of portfolio
270,500
Q2 2025 Added 72.4%
$843M
$12.9 Million 0.95% of portfolio
335,982
Q3 2025 Reduced 9.72%
$46.4B
$9.63 Million 0.71% of portfolio
39,993
Q3 2025 Reduced 46.67%
$2.77B
$9.34 Million 0.69% of portfolio
274,029
Q3 2025 Reduced 22.37%
$1.05B
$6.7 Million 0.49% of portfolio
224,441
Q1 2025 Added 4.66%
$2.43B
$4.68 Million 0.34% of portfolio
27,981
Q3 2025 Added 26.44%
$0
$4.43 Million 0.33% of portfolio
70,000
Q3 2025 Added 7.69%
$881B
$4.1 Million 0.3% of portfolio
13,000
Q3 2024 Added 8.33%
$383M
$3.89 Million 0.29% of portfolio
692,285
Q4 2022 Reduced 14.38%
$130B
$3.02 Million 0.22% of portfolio
8,500
Q3 2025 Added 30.77%
$2.26B
$2.59 Million 0.19% of portfolio
60,407
Q1 2025 Reduced 39.59%
$265B
$2.39 Million 0.18% of portfolio
3,000
Q2 2025 Reduced 14.29%
$255B
$1.66 Million 0.12% of portfolio
5,000
Q3 2025 Added 25.0%
$1.65T
$1.34 Million 0.1% of portfolio
5,500
Q3 2025 Reduced 52.17%
$69.1B
$1.26 Million 0.09% of portfolio
15,000
Q3 2025 New
$52.5B
$1.29 Million 0.09% of portfolio
75,000
Q2 2025 New
$597M
$1.12 Million 0.08% of portfolio
100,000
Q3 2025 Reduced 16.67%
$27B
$882,000 0.07% of portfolio
4,000
Q3 2025 New
$9.92B
$891,000 0.07% of portfolio
15,000
Q3 2025 New
$115B
$980,000 0.07% of portfolio
2,000
Q3 2025 New
$0
$782,000 0.06% of portfolio
10,000
Q3 2025 New
$413B
$773,000 0.06% of portfolio
15,000
Q3 2025 New
$9.13B
$717,000 0.05% of portfolio
5,000
Q3 2025 New
$57.4B
$588,000 0.04% of portfolio
15,000
Q3 2025 New
$583M
$537,000 0.04% of portfolio
40,000
Q3 2025 New
$32.7B
$346,000 0.03% of portfolio
4,000
Q3 2025 Added 33.33%
$102B
$429,000 0.03% of portfolio
3,000
Q3 2025 Reduced 40.0%
$0
$3,000 0.0% of portfolio
45,000
Q4 2024 Reduced 50.0%
Angi Home Services
-
$0 0.0% of portfolio
-
Q2 2025 Added 115.91%
Ge Vernova Ord
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 75.71%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.36 Billion
  • Prior Value $967 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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