Filed: 2/14/2025ACC: 0001213900-25-014050
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $624.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$624.46M
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$330.10M52.9%
TR UNIT$58.61M9.4%
COM NEW$55.83M8.9%
MSCI USA MMENTM$41.38M6.6%
SHS$33.95M5.4%
COM CL A$23.97M3.8%
CL A$16.30M2.6%
Portfolio Concentration
Top 3$236.32M37.8%
4–10$237.07M38.0%
11–25$119.15M19.1%
Rest$31.92M5.1%
Top 3 weight
37.8%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares272.75K
TypeSH
Market value$114.97M
18.41%
Sole
272.75K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares286K
TypeSH
Market value$62.75M
10.05%
Sole
286K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$58.61M
9.39%
Sole
100K
Shared
0.00
None
0.00
TRIMBLE
SOLEShares594.80K
TypeSH
Market value$42.03M
6.73%
Sole
594.80K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM
SOLEShares200K
TypeSH
Market value$41.38M
6.63%
Sole
200K
Shared
0.00
None
0.00
UBER
SOLEShares573.90K
TypeSH
Market value$34.62M
5.54%
Sole
573.90K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.28M
TypeSH
Market value$32.35M
5.18%
Sole
2.28M
Shared
0.00
None
0.00
BALL CORP
SOLEShares575K
TypeSH
Market value$31.70M
5.08%
Sole
575K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares372.17K
TypeSH
Market value$28.68M
4.59%
Sole
372.17K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares609.62K
TypeSH
Market value$26.30M
4.21%
Sole
609.62K
Shared
0.00
None
0.00
WILLSCOT MOBILE MINI HOLDINGS CORP
SOLEShares508.36K
TypeSH
Market value$17.00M
2.72%
Sole
508.36K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares55K
TypeSH
Market value$14.19M
2.27%
Sole
55K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$13.50M
2.16%
Sole
375.25K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares25K
TypeSH
Market value$12.78M
2.05%
Sole
25K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares150K
TypeSH
Market value$8.52M
1.36%
Sole
150K
Shared
0.00
None
0.00
UNIFIRST
SOLEShares48.62K
TypeSH
Market value$8.32M
1.33%
Sole
48.62K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares31K
TypeSH
Market value$7.76M
1.24%
Sole
31K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares214.44K
TypeSH
Market value$6.59M
1.06%
Sole
214.44K
Shared
0.00
None
0.00
ARAMARK
SOLEShares144.50K
TypeSH
Market value$5.39M
0.86%
Sole
144.50K
Shared
0.00
None
0.00
SPDR SER TR S&P REGL BKG ETF
SOLEShares80K
TypeSH
Market value$4.83M
0.77%
Sole
80K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$4.76M
0.76%
Sole
692.28K
Shared
0.00
None
0.00
ANGI HOME SERVICES
SOLEShares2.76M
TypeSH
Market value$4.58M
0.73%
Sole
2.76M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares400K
TypeSH
Market value$3.80M
0.61%
Sole
400K
Shared
0.00
None
0.00
BANK OF N.T. BUTTERFIELD
SOLEShares100K
TypeSH
Market value$3.65M
0.59%
Sole
100K
Shared
0.00
None
0.00
ASML HOLDING NV NY REG
SOLEShares5K
TypeSH
Market value$3.47M
0.55%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 272.75K | SH | $114.97M 18.41% | 272.75K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 286K | SH | $62.75M 10.05% | 286K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $58.61M 9.39% | 100K | 0.00 | 0.00 |
TRIMBLESOLE | COM | 594.80K | SH | $42.03M 6.73% | 594.80K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUMSOLE | MSCI USA MMENTM | 200K | SH | $41.38M 6.63% | 200K | 0.00 | 0.00 |
UBERSOLE | COM | 573.90K | SH | $34.62M 5.54% | 573.90K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.28M | SH | $32.35M 5.18% | 2.28M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 575K | SH | $31.70M 5.08% | 575K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 372.17K | SH | $28.68M 4.59% | 372.17K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 609.62K | SH | $26.30M 4.21% | 609.62K | 0.00 | 0.00 |
WILLSCOT MOBILE MINI HOLDINGS CORPSOLE | COM CL A | 508.36K | SH | $17.00M 2.72% | 508.36K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 55K | SH | $14.19M 2.27% | 55K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $13.50M 2.16% | 375.25K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 25K | SH | $12.78M 2.05% | 25K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 150K | SH | $8.52M 1.36% | 150K | 0.00 | 0.00 |
UNIFIRSTSOLE | COM | 48.62K | SH | $8.32M 1.33% | 48.62K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 31K | SH | $7.76M 1.24% | 31K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 214.44K | SH | $6.59M 1.06% | 214.44K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 144.50K | SH | $5.39M 0.86% | 144.50K | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | S&P REGL BKG | 80K | SH | $4.83M 0.77% | 80K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $4.76M 0.76% | 692.28K | 0.00 | 0.00 |
ANGI HOME SERVICESSOLE | COM CL A NEW | 2.76M | SH | $4.58M 0.73% | 2.76M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 400K | SH | $3.80M 0.61% | 400K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 100K | SH | $3.65M 0.59% | 100K | 0.00 | 0.00 |
ASML HOLDING NV NY REGSOLE | N Y REGISTRY SHS | 5K | SH | $3.47M 0.55% | 5K | 0.00 | 0.00 |
Page 1 of 2