Filed: 8/14/2025ACC: 0001213900-25-076428
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $993.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$993.35M
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$434.82M43.8%
TR UNIT$308.93M31.1%
UNIT SER 1$74.47M7.5%
SHS$37.27M3.8%
COM NEW$32.83M3.3%
SPONSORED ADS$20.96M2.1%
CL A$20.95M2.1%
Portfolio Concentration
Top 3$454.91M45.8%
4–10$325.91M32.8%
11–25$172.07M17.3%
Rest$40.46M4.1%
Top 3 weight
45.8%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
12.19M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$308.93M
31.10%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares135K
TypeSH
Market value$74.47M
7.50%
Sole
135K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.77K
TypeSH
Market value$71.51M
7.20%
Sole
143.77K
Shared
0.00
None
0.00
BALL CORP
SOLEShares1.19M
TypeSH
Market value$66.67M
6.71%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares291K
TypeSH
Market value$63.84M
6.43%
Sole
291K
Shared
0.00
None
0.00
HENRY SCHEIN
SOLEShares852.86K
TypeSH
Market value$62.30M
6.27%
Sole
852.86K
Shared
0.00
None
0.00
UBER
SOLEShares548.90K
TypeSH
Market value$51.21M
5.16%
Sole
548.90K
Shared
0.00
None
0.00
TRIMBLE
SOLEShares414.80K
TypeSH
Market value$31.52M
3.17%
Sole
414.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares170K
TypeSH
Market value$26.86M
2.70%
Sole
170K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares3M
TypeSH
Market value$23.51M
2.37%
Sole
3M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares270.50K
TypeSH
Market value$21.75M
2.19%
Sole
270.50K
Shared
0.00
None
0.00
API GROUP CORP.
SOLEShares375.25K
TypeSH
Market value$19.16M
1.93%
Sole
375.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares82.50K
TypeSH
Market value$18.69M
1.88%
Sole
82.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares74.99K
TypeSH
Market value$18.00M
1.81%
Sole
74.99K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares372.17K
TypeSH
Market value$17.94M
1.81%
Sole
372.17K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares352.99K
TypeSH
Market value$13.18M
1.33%
Sole
352.99K
Shared
0.00
None
0.00
AMRIZE
SOLEShares250K
TypeSH
Market value$12.39M
1.25%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.79M
1.09%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$9.23M
0.93%
Sole
45K
Shared
0.00
None
0.00
ANGI HOME SERVICES
SOLEShares596.28K
TypeSH
Market value$9.10M
0.92%
Sole
596.28K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares224.44K
TypeSH
Market value$6.05M
0.61%
Sole
224.44K
Shared
0.00
None
0.00
UNIFIRST
SOLEShares22.13K
TypeSH
Market value$4.17M
0.42%
Sole
22.13K
Shared
0.00
None
0.00
ASML HOLDING NV NY REG
SOLEShares5K
TypeSH
Market value$4.01M
0.40%
Sole
5K
Shared
0.00
None
0.00
SPDR SER TR S&P REGL BKG ETF
SOLEShares65K
TypeSH
Market value$3.86M
0.39%
Sole
65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13K
TypeSH
Market value$3.77M
0.38%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $308.93M 31.10% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 135K | SH | $74.47M 7.50% | 135K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.77K | SH | $71.51M 7.20% | 143.77K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 1.19M | SH | $66.67M 6.71% | 1.19M | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 291K | SH | $63.84M 6.43% | 291K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 852.86K | SH | $62.30M 6.27% | 852.86K | 0.00 | 0.00 |
UBERSOLE | COM | 548.90K | SH | $51.21M 5.16% | 548.90K | 0.00 | 0.00 |
TRIMBLESOLE | COM | 414.80K | SH | $31.52M 3.17% | 414.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 170K | SH | $26.86M 2.70% | 170K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 3M | SH | $23.51M 2.37% | 3M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 270.50K | SH | $21.75M 2.19% | 270.50K | 0.00 | 0.00 |
API GROUP CORP.SOLE | COM STK | 375.25K | SH | $19.16M 1.93% | 375.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 82.50K | SH | $18.69M 1.88% | 82.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 74.99K | SH | $18.00M 1.81% | 74.99K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 372.17K | SH | $17.94M 1.81% | 372.17K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 352.99K | SH | $13.18M 1.33% | 352.99K | 0.00 | 0.00 |
AMRIZESOLE | SHS | 250K | SH | $12.39M 1.25% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.79M 1.09% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $9.23M 0.93% | 45K | 0.00 | 0.00 |
ANGI HOME SERVICESSOLE | CL A NEW | 596.28K | SH | $9.10M 0.92% | 596.28K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 224.44K | SH | $6.05M 0.61% | 224.44K | 0.00 | 0.00 |
UNIFIRSTSOLE | COM | 22.13K | SH | $4.17M 0.42% | 22.13K | 0.00 | 0.00 |
ASML HOLDING NV NY REGSOLE | N Y REGISTRY SHS | 5K | SH | $4.01M 0.40% | 5K | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | S&P REGL BKG | 65K | SH | $3.86M 0.39% | 65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $3.77M 0.38% | 13K | 0.00 | 0.00 |
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