Ulysses Management LLC Portfolio Holdings by Sector
Ulysses Management LLC
- $1.36 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IWM KRE GLD KBWB 6 stocks |
$854,017
62.96% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CRWD HOOD 4 stocks |
$86,235
6.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$65,870
4.86% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER WDAY COIN 3 stocks |
$64,245
4.74% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC HSIC 2 stocks |
$56,364
4.16% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL BALL PACK 3 stocks |
$56,074
4.13% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SMWB IAC GOOGL 3 stocks |
$38,558
2.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$30,194
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA 2 stocks |
$27,239
2.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$22,822
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$12,884
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,638
0.56% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DCOM WBS 2 stocks |
$7,586
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NTB BAC 3 stocks |
$7,465
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$4,678
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$3,022
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$2,389
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP GDOT 2 stocks |
$2,197
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$1,287
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$1,264
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$1,120
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$882
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX 1 stocks |
$717
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$710
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$588
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$346
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|