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 Market Cap. of $200 Billions or more

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%
$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%
$202B
$1.43 Million 0.23% of portfolio
2,500
Q4 2024 Reduced 58.33%
$212B
$1.19 Million 0.19% of portfolio
4,000
Q4 2024 New
$3.79T
$876,000 0.14% of portfolio
3,500
Q4 2024 Reduced 30.0%

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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