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UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$543M
AUM Growth
-$821M
Cap. Flow
-$817M
Cap. Flow %
-150.39%
Top 10 Hldgs %
70.69%
Holding
66
New
16
Increased
10
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$4.25M
2
TEAM icon
Atlassian
TEAM
+$3.14M
3
JPM icon
JPMorgan Chase
JPM
+$2.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
5
UNF icon
Unifirst Corp
UNF
+$2.05M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$22.1M
2
CCOI icon
Cogent Communications
CCOI
+$12.9M
3
WDAY icon
Workday
WDAY
+$9.63M
4
PPLI
People Inc
PPLI
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 16.99%
3 Healthcare 9.85%
4 Financials 4.37%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.59M 0.48%
40,000
-30,000
-43% -$1.89M
UNF icon
27
CALL
Unifirst Corp
UNF
$5.27B
$2.14M 0.39%
+11,100
New +$1.87M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.83M 0.34%
+15,000
New +$1.72M
FCX icon
29
Freeport-McMoran
FCX
$83.9B
$1.78M 0.33%
35,000
+20,000
+133% +$867K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$1.74M 0.32%
+3,000
New +$1.7M
GEV icon
31
CALL
GE Vernova
GEV
$284B
$1.63M 0.3%
+2,500
New +$1.52M
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$6.85B
$1.6M 0.29%
19,000
+9,000
+90% +$712K
B
33
Barrick Mining
B
$58.5B
$1.52M 0.28%
+35,000
New +$1.31M
NTB icon
34
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.49M 0.28%
30,000
-30,407
-50% -$1.4M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 0.26%
+4,500
New +$1.29M
USB icon
36
US Bancorp
USB
$98.4B
$1.33M 0.25%
+25,000
New +$1.23M
WBS icon
37
Webster Financial
WBS
$12.3B
$1.26M 0.23%
20,000
+5,000
+33% +$297K
GLD icon
38
SPDR Gold Trust
GLD
$129B
$1.19M 0.22%
3,000
-5,500
-65% -$2.1M
AXP icon
39
American Express
AXP
$242B
$1.11M 0.2%
3,000
-2,000
-40% -$716K
ASML icon
40
ASML
ASML
$671B
$1.07M 0.2%
+1,000
New +$1.04M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$828K 0.15%
+4,000
New +$791K
APO icon
42
Apollo Global Management
APO
$69.5B
$724K 0.13%
+5,000
New +$664K
DHR icon
43
Danaher
DHR
$144B
$687K 0.13%
+3,000
New +$659K
SSYS icon
44
Stratasys
SSYS
$707M
$651K 0.12%
75,000
-25,000
-25% -$248K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$626K 0.12%
2,000
-3,500
-64% -$1M
KRNT icon
46
Kornit Digital
KRNT
$696M
$575K 0.11%
+40,000
New +$548K
BLND icon
47
Blend Labs
BLND
$438M
$78.4K 0.01%
+25,800
New +$82.3K
TBLAW
48
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2.14K ﹤0.01%
45,000
– –
BAC icon
49
Bank of America
BAC
$430B
– –
-15,000
Closed -$774K
CCOI icon
50
Cogent Communications
CCOI
$549M
– –
-335,982
Closed -$12.9M
1
2
3

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AAM
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LWM
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Ulysses Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ulysses Management held 66 positions worth $543M, down 60% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management withdrew a net $817M in Q4 2025, closing 18 positions and reducing 12 holdings. Its most notable exit was Cogent Communications, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ulysses Management opened a new position in Atlassian worth $3.24M.

  • Ulysses Management's largest Q4 2025 buy was Atlassian: 20,000 shares worth $3.24M.
  • Ulysses Management added most to CoStar Group in Q4 2025, an estimated $4.25M increase.
  • Ulysses Management's biggest Q4 2025 reduction was Uber, cutting an estimated $22.1M.
  • Ulysses Management fully exited Cogent Communications in Q4 2025, selling an estimated $12.9M.
  • Ulysses Management's ten largest holdings make up 71% of its $543M portfolio in Q4 2025.
  • Ulysses Management opened 16 new positions and closed 18 in Q4 2025.
  • Ulysses Management's portfolio value fell 60% quarter-over-quarter to $543M.

Based on Ulysses Management's 13F filing for Q4 2025, filed 17 Feb 2026.