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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
(-60%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-150.39%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
66
New
16
Increased
10
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$4.25M |
| 2 |
Atlassian
TEAM
|
+$3.14M |
| 3 |
JPMorgan Chase
JPM
|
+$2.79M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.63M |
| 5 |
Unifirst Corp
UNF
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$22.1M |
| 2 |
Cogent Communications
CCOI
|
+$12.9M |
| 3 |
Workday
WDAY
|
+$9.63M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Coinbase
COIN
$44.1B
| – | – |
-2,500
| Closed | -$844K |
|
52
CrowdStrike
CRWD
$183B
| – | – |
-8,000
| Closed | -$981K |
|
53
CALL
CSX Corp
CSX
$96B
| – | – |
-20,000
| Closed | -$710K |
|
54
Energy Transfer Partners
ET
$68.5B
| – | – |
-75,000
| Closed | -$1.29M |
|
55
First Solar
FSLR
$22.1B
| – | – |
-4,000
| Closed | -$882K |
|
56
Green Dot
GDOT
$746M
| – | – |
-40,000
| Closed | -$537K |
|
57
Robinhood
HOOD
$85.9B
| – | – |
-3,000
| Closed | -$430K |
|
58
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-20,000
| Closed | -$1.3M |
|
59
Newmont
NEM
$98.5B
| – | – |
-15,000
| Closed | -$1.26M |
|
60
CALL
NVIDIA
NVDA
$4.76T
| – | – |
-22,500
| Closed | -$4.2M |
|
61
PUT
Invesco QQQ Trust
QQQ
$449B
| – | – |
-280,000
| Closed | -$168M |
|
62
Regal Rexnord
RRX
$14B
| – | – |
-5,000
| Closed | -$717K |
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,010,000
| Closed | -$673M |
|
64
Vertiv
VRT
$110B
| – | – |
-4,000
| Closed | -$603K |
|
|
65
Workday
WDAY
$36.4B
| – | – |
-39,993
| Closed | -$9.63M |
|
66
GE Vernova
GEV
$265B
| – | – |
-1,700
| Closed | -$1.04M |
|
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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.