Q4 2025 · 13F-HR
Ulysses Management LLCholdings as filed
Filed 2026-02-17 · accession 0001213900-26-017098
$543.3M
Reported value
48
Positions
2025-12-31
Period end
The Brief · Ulysses Management LLC · Q4 2025
AI · grounded in 13F
Ulysses Management LLC closed its position in QQQ, reducing its exposure by $168.1M. The fund also exited positions in CCOI and WDAY, while trimming its holdings in SPY by 97.77%. On the buy side, the fund established a new position in TEAM worth $3.24M and increased its share count in AAPL by 108.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $69.5M | 12.8% | 143,774 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $59.4M | 10.9% | 257,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $51.9M | 9.56% | 225,000 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $50.2M | 9.25% | 664,858 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.1M | 5.36% | 550,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE | $27.0M | 4.97% | 344,798 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $25.1M | 4.61% | 82,500 | CALL | SOLE |
| 90353T100 | UBER | UBER | $24.8M | 4.57% | 303,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $24.4M | 4.48% | 460,000 | CALL | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $22.5M | 4.13% | 2,998,474 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.2M | 4.09% | 330,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 3.13% | 62,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 2.82% | 22,500 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $14.7M | 2.70% | 194,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.51% | 17,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP | $8.1M | 1.48% | 206,129 | Common | SOLE |
| 904708104 | UNF | UNIFIRST | $7.7M | 1.43% | 40,141 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $7.4M | 1.36% | 572,956 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 1.30% | 22,000 | Common | SOLE |
| 25432X102 | DCOM | DIME COMMUNITY BANCSHARES | $6.8M | 1.24% | 224,441 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $4.0M | 0.73% | 4,500 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.7M | 0.69% | 692,285 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CLASS A | $3.2M | 0.60% | 20,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA-SPON ADR | $3.2M | 0.59% | 50,000 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDERS | $2.7M | 0.50% | 7,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR S&P REGL BKG ETF | $2.6M | 0.48% | 40,000 | Common | SOLE |
| 904708104 | UNF | UNIFIRST | $2.1M | 0.39% | 11,100 | CALL | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECHCS | $1.8M | 0.34% | 15,000 | Common | SOLE |
| 35671D857 | FCX | FREPORT MCMORAN INC | $1.8M | 0.33% | 35,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.7M | 0.32% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.6M | 0.30% | 2,500 | CALL | SOLE |
| 46138E628 | KBWB | KBW BANK ETF | $1.6M | 0.29% | 19,000 | Common | SOLE |
| 06849F108 | B | BARRICK MINING | $1.5M | 0.28% | 35,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF N.T. BUTTERFIELD | $1.5M | 0.28% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.26% | 4,500 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $1.3M | 0.25% | 25,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL | $1.3M | 0.23% | 20,000 | Common | SOLE |
| 78463V107 | GLD | STREET TRACKS GOLD TRUST | $1.2M | 0.22% | 3,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.1M | 0.20% | 3,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REG | $1.1M | 0.20% | 1,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $827,800 | 0.15% | 4,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $723,800 | 0.13% | 5,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $686,760 | 0.13% | 3,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS | $651,000 | 0.12% | 75,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $626,000 | 0.12% | 2,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL | $575,200 | 0.11% | 40,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS | $78,432 | 0.01% | 25,800 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM WRNT | $2,138 | 0.00% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.