Filed: 5/15/2025ACC: 0001213900-25-043959
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $694.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$694.76M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$356.19M51.3%
TR UNIT$95.10M13.7%
UNIT SER 1$92.61M13.3%
COM NEW$50.82M7.3%
SHS$23.91M3.4%
CL A$19.37M2.8%
SPONSORED ADS$13.70M2.0%
Portfolio Concentration
Top 3$282.97M40.7%
4–10$266.62M38.4%
11–25$126.71M18.2%
Rest$18.46M2.7%
Top 3 weight
40.7%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares253.77K
TypeSH
Market value$95.26M
13.71%
Sole
253.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares170K
TypeSH
Market value$95.10M
13.69%
Sole
170K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares197.50K
TypeSH
Market value$92.61M
13.33%
Sole
197.50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares1.19M
TypeSH
Market value$61.90M
8.91%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares257.50K
TypeSH
Market value$48.99M
7.05%
Sole
257.50K
Shared
0.00
None
0.00
UBER
SOLEShares573.90K
TypeSH
Market value$41.81M
6.02%
Sole
573.90K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares614.80K
TypeSH
Market value$40.36M
5.81%
Sole
614.80K
Shared
0.00
None
0.00
IAC INC
SOLEShares609.62K
TypeSH
Market value$28.01M
4.03%
Sole
609.62K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares372.17K
TypeSH
Market value$22.82M
3.28%
Sole
372.17K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.75M
TypeSH
Market value$22.73M
3.27%
Sole
2.75M
Shared
0.00
None
0.00
HENRY SCHEIN
SOLEShares321.40K
TypeSH
Market value$22.01M
3.17%
Sole
321.40K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares74.99K
TypeSH
Market value$17.51M
2.52%
Sole
74.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares82.50K
TypeSH
Market value$13.70M
1.97%
Sole
82.50K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$13.42M
1.93%
Sole
375.25K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares156.91K
TypeSH
Market value$12.43M
1.79%
Sole
156.91K
Shared
0.00
None
0.00
UNIFIRST
SOLEShares57.13K
TypeSH
Market value$9.94M
1.43%
Sole
57.13K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares224.44K
TypeSH
Market value$6.26M
0.90%
Sole
224.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.50K
TypeSH
Market value$6.11M
0.88%
Sole
27.50K
Shared
0.00
None
0.00
SPDR SER TR S&P REGL BKG ETF
SOLEShares80K
TypeSH
Market value$4.55M
0.65%
Sole
80K
Shared
0.00
None
0.00
ANGI INC
SOLEShares276.17K
TypeSH
Market value$4.26M
0.61%
Sole
276.17K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$3.75M
0.54%
Sole
692.28K
Shared
0.00
None
0.00
ASML HOLDING NV NY REG
SOLEShares5K
TypeSH
Market value$3.31M
0.48%
Sole
5K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21K
TypeSH
Market value$3.25M
0.47%
Sole
21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13K
TypeSH
Market value$3.19M
0.46%
Sole
13K
Shared
0.00
None
0.00
STREET TRACKS GOLD TRUST
SOLEShares10.50K
TypeSH
Market value$3.03M
0.44%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 253.77K | SH | $95.26M 13.71% | 253.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170K | SH | $95.10M 13.69% | 170K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 197.50K | SH | $92.61M 13.33% | 197.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 1.19M | SH | $61.90M 8.91% | 1.19M | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 257.50K | SH | $48.99M 7.05% | 257.50K | 0.00 | 0.00 |
UBERSOLE | COM | 573.90K | SH | $41.81M 6.02% | 573.90K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 614.80K | SH | $40.36M 5.81% | 614.80K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 609.62K | SH | $28.01M 4.03% | 609.62K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 372.17K | SH | $22.82M 3.28% | 372.17K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.75M | SH | $22.73M 3.27% | 2.75M | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 321.40K | SH | $22.01M 3.17% | 321.40K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 74.99K | SH | $17.51M 2.52% | 74.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 82.50K | SH | $13.70M 1.97% | 82.50K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $13.42M 1.93% | 375.25K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 156.91K | SH | $12.43M 1.79% | 156.91K | 0.00 | 0.00 |
UNIFIRSTSOLE | COM | 57.13K | SH | $9.94M 1.43% | 57.13K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 224.44K | SH | $6.26M 0.90% | 224.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.50K | SH | $6.11M 0.88% | 27.50K | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | S&P REGL BKG | 80K | SH | $4.55M 0.65% | 80K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 276.17K | SH | $4.26M 0.61% | 276.17K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $3.75M 0.54% | 692.28K | 0.00 | 0.00 |
ASML HOLDING NV NY REGSOLE | N Y REGISTRY SHS | 5K | SH | $3.31M 0.48% | 5K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21K | SH | $3.25M 0.47% | 21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $3.19M 0.46% | 13K | 0.00 | 0.00 |
STREET TRACKS GOLD TRUSTSOLE | GOLD SHS | 10.50K | SH | $3.03M 0.44% | 10.50K | 0.00 | 0.00 |
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