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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$69.5M 12.8%
143,774
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$59.4M 10.94%
257,500
– –
AMZN icon
3
CALL
Amazon
AMZN
$2.66T
$51.9M 9.56%
225,000
+182,500
+429% +$41.8M
HSIC icon
4
Henry Schein
HSIC
$10B
$50.2M 9.25%
664,858
+10,000
+2% +$704K
BALL icon
5
Ball Corp
BALL
$16.7B
$29.1M 5.36%
550,000
-25,000
-4% -$1.23M
TRMB icon
6
Trimble
TRMB
$12.3B
$27M 4.97%
344,798
-25,000
-7% -$1.99M
TSM icon
7
CALL
TSMC
TSM
$2.07T
$25.1M 4.61%
82,500
– –
UBER icon
8
Uber
UBER
$147B
$24.8M 4.57%
303,900
-245,000
-45% -$22.1M
BALL icon
9
CALL
Ball Corp
BALL
$16.7B
$24.4M 4.48%
460,000
– –
SMWB icon
10
Similarweb
SMWB
$610M
$22.5M 4.13%
2,998,474
– –
CSGP icon
11
CoStar Group
CSGP
$12.2B
$22.2M 4.09%
330,500
+60,000
+22% +$4.25M
AAPL icon
12
CALL
Apple
AAPL
$4.9T
$17M 3.13%
62,500
+32,500
+108% +$8.72M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 2.82%
+22,500
New +$15.2M
HSIC icon
14
CALL
Henry Schein
HSIC
$10B
$14.7M 2.7%
194,400
– –
MSFT icon
15
PUT
Microsoft
MSFT
$2.93T
$8.22M 1.51%
17,000
-3,000
-15% -$1.5M
PPLI
16
People Inc
PPLI
$3.31B
$8.06M 1.48%
206,129
-67,900
-25% -$2.38M
UNF icon
17
Unifirst Corp
UNF
$5.27B
$7.74M 1.43%
40,141
+12,160
+43% +$2.05M
ANGI icon
18
Angi Inc
ANGI
$248M
$7.41M 1.36%
572,956
-23,323
-4% -$300K
JPM icon
19
JPMorgan Chase
JPM
$907B
$7.09M 1.3%
22,000
+9,000
+69% +$2.79M
DCOM icon
20
Dime Commercial Bancshares
DCOM
$1.78B
$6.75M 1.24%
224,441
– –
GS icon
21
Goldman Sachs
GS
$314B
$3.96M 0.73%
4,500
+1,500
+50% +$1.22M
PACK icon
22
Ranpak Holdings
PACK
$583M
$3.75M 0.69%
692,285
– –
TEAM icon
23
Atlassian
TEAM
$23.7B
$3.24M 0.6%
+20,000
New +$3.14M
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.4B
$3.22M 0.59%
50,000
– –
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.5B
$2.7M 0.5%
+7,500
New +$2.63M
1
2 3

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1IA
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AAM
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IAM
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AF
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NW
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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.