Filed: 11/14/2025ACC: 0001213900-25-110528
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.36B
Total AUM (reported)
10.76M
Total Shares
Allocation by class
TR UNIT$672.84M49.3%
COM$403.69M29.6%
UNIT SER 1$168.10M12.3%
SHS$29.01M2.1%
SPONSORED ADS$26.06M1.9%
COM NEW$22.22M1.6%
CL A$11.15M0.8%
Portfolio Concentration
Top 3$925.77M67.9%
4–10$309.32M22.7%
11–25$108.64M8.0%
Rest$20.15M1.5%
Top 3 weight
67.9%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.01M
TypeSH
Market value$672.84M
49.33%
Sole
1.01M
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares280K
TypeSH
Market value$168.10M
12.33%
Sole
280K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares163.77K
TypeSH
Market value$84.83M
6.22%
Sole
163.77K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares300K
TypeSH
Market value$65.87M
4.83%
Sole
300K
Shared
0.00
None
0.00
HENRY SCHEIN
SOLEShares849.26K
TypeSH
Market value$56.37M
4.13%
Sole
849.26K
Shared
0.00
None
0.00
UBER
SOLEShares548.90K
TypeSH
Market value$53.78M
3.94%
Sole
548.90K
Shared
0.00
None
0.00
BALL CORP
SOLEShares1.03M
TypeSH
Market value$52.18M
3.83%
Sole
1.03M
Shared
0.00
None
0.00
TRIMBLE
SOLEShares369.80K
TypeSH
Market value$30.19M
2.21%
Sole
369.80K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares3M
TypeSH
Market value$27.89M
2.04%
Sole
3M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares82.50K
TypeSH
Market value$23.04M
1.69%
Sole
82.50K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares270.50K
TypeSH
Market value$22.82M
1.67%
Sole
270.50K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS
SOLEShares335.98K
TypeSH
Market value$12.88M
0.94%
Sole
335.98K
Shared
0.00
None
0.00
ANGI HOME SERVICES
SOLEShares596.28K
TypeSH
Market value$9.70M
0.71%
Sole
596.28K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares39.99K
TypeSH
Market value$9.63M
0.71%
Sole
39.99K
Shared
0.00
None
0.00
IAC INTERACTIVECORP
SOLEShares274.03K
TypeSH
Market value$9.34M
0.68%
Sole
274.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30K
TypeSH
Market value$7.64M
0.56%
Sole
30K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares224.44K
TypeSH
Market value$6.70M
0.49%
Sole
224.44K
Shared
0.00
None
0.00
UNIFIRST
SOLEShares27.98K
TypeSH
Market value$4.68M
0.34%
Sole
27.98K
Shared
0.00
None
0.00
SPDR SER TR S&P REGL BKG ETF
SOLEShares70K
TypeSH
Market value$4.43M
0.32%
Sole
70K
Shared
0.00
None
0.00
NVIDIA
SOLEShares22.50K
TypeSH
Market value$4.20M
0.31%
Sole
22.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13K
TypeSH
Market value$4.10M
0.30%
Sole
13K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares692.28K
TypeSH
Market value$3.89M
0.29%
Sole
692.28K
Shared
0.00
None
0.00
EMBRAER S A
SOLEShares50K
TypeSH
Market value$3.02M
0.22%
Sole
50K
Shared
0.00
None
0.00
STREET TRACKS GOLD TRUST
SOLEShares8.50K
TypeSH
Market value$3.02M
0.22%
Sole
8.50K
Shared
0.00
None
0.00
BANK OF N.T. BUTTERFIELD
SOLEShares60.41K
TypeSH
Market value$2.59M
0.19%
Sole
60.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.01M | SH | $672.84M 49.33% | 1.01M | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 280K | SH | $168.10M 12.33% | 280K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 163.77K | SH | $84.83M 6.22% | 163.77K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 300K | SH | $65.87M 4.83% | 300K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 849.26K | SH | $56.37M 4.13% | 849.26K | 0.00 | 0.00 |
UBERSOLE | COM | 548.90K | SH | $53.78M 3.94% | 548.90K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 1.03M | SH | $52.18M 3.83% | 1.03M | 0.00 | 0.00 |
TRIMBLESOLE | COM | 369.80K | SH | $30.19M 2.21% | 369.80K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 3M | SH | $27.89M 2.04% | 3M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 82.50K | SH | $23.04M 1.69% | 82.50K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 270.50K | SH | $22.82M 1.67% | 270.50K | 0.00 | 0.00 |
COGENT COMMUNICATIONSSOLE | COM NEW | 335.98K | SH | $12.88M 0.94% | 335.98K | 0.00 | 0.00 |
ANGI HOME SERVICESSOLE | CL A NEW | 596.28K | SH | $9.70M 0.71% | 596.28K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 39.99K | SH | $9.63M 0.71% | 39.99K | 0.00 | 0.00 |
IAC INTERACTIVECORPSOLE | COM NEW | 274.03K | SH | $9.34M 0.68% | 274.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30K | SH | $7.64M 0.56% | 30K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 224.44K | SH | $6.70M 0.49% | 224.44K | 0.00 | 0.00 |
UNIFIRSTSOLE | COM | 27.98K | SH | $4.68M 0.34% | 27.98K | 0.00 | 0.00 |
SPDR SER TR S&P REGL BKG ETFSOLE | S&P REGL BKG | 70K | SH | $4.43M 0.32% | 70K | 0.00 | 0.00 |
NVIDIASOLE | COM | 22.50K | SH | $4.20M 0.31% | 22.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $4.10M 0.30% | 13K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 692.28K | SH | $3.89M 0.29% | 692.28K | 0.00 | 0.00 |
EMBRAER S ASOLE | SPONSORED ADS | 50K | SH | $3.02M 0.22% | 50K | 0.00 | 0.00 |
STREET TRACKS GOLD TRUSTSOLE | GOLD SHS | 8.50K | SH | $3.02M 0.22% | 8.50K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 60.41K | SH | $2.59M 0.19% | 60.41K | 0.00 | 0.00 |
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