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Ulysses Management LLC

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13F filer, CIK 1510912, New York, NY

Ulysses Management LLC reported $1,363,873,048 across 50 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-110528

Period
2025-09-30
Reported value
$1.36B
Holdings
50
Top 10 weight
84%
New
12
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSICadded+202,000$13.4M
NEMnew+15,000$1.26M
CRWDnew+2,000$981K
UNFadded+5,851$978K
WBSnew+15,000$892K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APGexited-375,250-$19.2M
AMRZexited-250,000-$12.4M
WDAYreduced-35,000-$8.43M
ASMLexited-5,000-$4.01M
TRMBreduced-45,000-$3.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-110528, largest first. % of portfolio is the value over $429,409,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 162,754 shares; 2025Q1: 143,774 shares; 2025Q2: 143,774 shares; 2025Q3: 143,774 shares 143,774$74.5M17.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,500 shares; 2024Q4: 267,500 shares; 2025Q1: 257,500 shares; 2025Q2: 257,500 shares; 2025Q3: 257,500 shares 257,500$56.5M13.17%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,900 shares; 2024Q4: 573,900 shares; 2025Q1: 573,900 shares; 2025Q2: 548,900 shares; 2025Q3: 548,900 shares 548,900$53.8M12.52%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,401 shares; 2025Q2: 452,858 shares; 2025Q3: 654,858 shares 654,858$43.5M10.12%+202,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,148 shares; 2024Q4: 394,798 shares; 2025Q1: 414,798 shares; 2025Q2: 414,798 shares; 2025Q3: 369,798 shares 369,798$30.2M7.03%-45,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 575,000 shares 575,000$29M6.75%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,228 shares; 2024Q4: 2,283,228 shares; 2025Q1: 2,748,708 shares; 2025Q2: 2,998,474 shares; 2025Q3: 2,998,474 shares 2,998,474$27.9M6.49%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,905 shares; 2025Q2: 270,500 shares; 2025Q3: 270,500 shares 270,500$22.8M5.31%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,570 shares; 2024Q4: 372,166 shares; 2025Q1: 372,166 shares; 2025Q2: 372,166 shares; 2025Q3: 335,982 shares 335,982$12.9M3%-36,184Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,167 shares; 2025Q2: 596,279 shares; 2025Q3: 596,279 shares 596,279$9.7M2.26%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 74,993 shares; 2025Q2: 74,993 shares; 2025Q3: 39,993 shares 39,993$9.63M2.24%-35,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,726 shares; 2024Q4: 609,624 shares; 2025Q1: 609,624 shares; 2025Q2: 352,987 shares; 2025Q3: 274,029 shares 274,029$9.34M2.17%-78,958Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,553 shares; 2024Q4: 214,441 shares; 2025Q1: 224,441 shares; 2025Q2: 224,441 shares; 2025Q3: 224,441 shares 224,441$6.7M1.56%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,618 shares; 2025Q1: 27,130 shares; 2025Q2: 22,130 shares; 2025Q3: 27,981 shares 27,981$4.68M1.09%+5,851Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 65,000 shares; 2025Q3: 70,000 shares 70,000$4.43M1.03%+5,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$4.1M0.95%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,285 shares; 2024Q4: 692,285 shares; 2025Q1: 692,285 shares; 2025Q2: 692,285 shares; 2025Q3: 692,285 shares 692,285$3.89M0.91%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares 50,000$3.02M0.7%+10,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 6,500 shares; 2025Q3: 8,500 shares 8,500$3.02M0.7%+2,000Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 60,407 shares; 2025Q2: 60,407 shares; 2025Q3: 60,407 shares 60,407$2.59M0.6%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$2.39M0.56%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 5,000 shares 5,000$1.66M0.39%+1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 17,000 shares; 2025Q1: 21,000 shares; 2025Q2: 11,500 shares; 2025Q3: 5,500 shares 5,500$1.34M0.31%-6,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$1.29M0.3%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$1.26M0.29%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 100,000 shares 100,000$1.12M0.26%-20,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 7,000 shares; 2025Q3: 1,700 shares 1,700$1.05M0.24%-5,300Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$981K0.23%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$892K0.21%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 2,500 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$882K0.21%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$782K0.18%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$774K0.18%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$717K0.17%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares 4,000$603K0.14%+1,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$588K0.14%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$537K0.13%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 3,000 shares 3,000$430K0.1%-2,000Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$3.83K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,010,000$673M+510,000
QQQINVESCO QQQ TR COMput280,000$168M+145,000
BALLBALL CORP COMcall460,000$23.2M-153,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall82,500$23M0
HSICSCHEIN HENRY INC COMcall194,400$12.9M-205,600
MSFTMICROSOFT CORP COMput20,000$10.4Mnew
AMZNAMAZON COM INC COMcall42,500$9.33M+9,000
AAPLAPPLE INC COMcall30,000$7.64M-15,000
NVDANVIDIA CORPORATION COMcall22,500$4.2M-147,500
IWMISHARES TR SHScall20,000$1.3M-30,000
COINCOINBASE GLOBAL INC Stockcall2,500$844Knew
CSXCSX CORP COMcall20,000$710Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APGAPI GROUP CORP375,250$19.2Mshares
AMRZAMRIZE LTD250,000$12.4Mshares
ASMLASML HLDG NV5,000$4.01Mshares
DEDEERE & CO6,500$3.31Mcall
METAMETA PLATFORMS INC4,000$2.95Mcall
KBWBINVESCO EXCH TRADED FD TR II25,000$1.79Mcall
CCITIGROUP INC20,000$1.7Mcall
BANCBANC OF CALIFORNIA INC100,000$1.41Mshares
AVGOBROADCOM INC5,000$1.38Mshares
NUNU HLDGS LTD90,000$1.23Mshares
WALWESTERN ALLIANCE BANCORP15,000$1.17Mshares
TECKTECK RESOURCES LTD20,000$808Kshares
TKRTIMKEN CO10,000$726Kshares
OPADOFFERPAD SOLUTIONS INC771,885$702Kshares
VSTVISTRA CORP3,000$581Kshares
IBITISHARES BITCOIN TRUST ETF5,000$306Kshares
COHRCOHERENT CORP3,000$268Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-110528 base2025-11-14acceptance time not in the bulk data set