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Ulysses Management LLC

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13F filer, CIK 1510912, New York, NY

Ulysses Management LLC reported $543,290,315 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 84.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-017098

Period
2025-12-31
Reported value
$543M
Holdings
48
Top 10 weight
84.06%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSGPadded+60,000$4.03M
TEAMnew+20,000$3.24M
JPMadded+9,000$2.9M
SMHnew+7,500$2.7M
UNFadded+12,160$2.35M

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
UBERreduced-245,000-$20M
CCOIexited-335,982-$12.9M
WDAYexited-39,993-$9.63M
PPLIreduced-67,900-$2.65M
GLDreduced-5,500-$2.18M

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, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-017098, largest first. % of portfolio is the value over $381,486,333, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 162,754 shares; 2025Q1: 143,774 shares; 2025Q2: 143,774 shares; 2025Q3: 143,774 shares; 2025Q4: 143,774 shares 143,774$69.5M18.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,500 shares; 2024Q4: 267,500 shares; 2025Q1: 257,500 shares; 2025Q2: 257,500 shares; 2025Q3: 257,500 shares; 2025Q4: 257,500 shares 257,500$59.4M15.58%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,401 shares; 2025Q2: 452,858 shares; 2025Q3: 654,858 shares; 2025Q4: 664,858 shares 664,858$50.2M13.17%+10,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 550,000 shares 550,000$29.1M7.64%-25,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,148 shares; 2024Q4: 394,798 shares; 2025Q1: 414,798 shares; 2025Q2: 414,798 shares; 2025Q3: 369,798 shares; 2025Q4: 344,798 shares 344,798$27M7.08%-25,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,900 shares; 2024Q4: 573,900 shares; 2025Q1: 573,900 shares; 2025Q2: 548,900 shares; 2025Q3: 548,900 shares; 2025Q4: 303,900 shares 303,900$24.8M6.51%-245,000Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,998,474 shares 2,998,474$22.5M5.89%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,905 shares; 2025Q2: 270,500 shares; 2025Q3: 270,500 shares; 2025Q4: 330,500 shares 330,500$22.2M5.83%+60,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,726 shares; 2024Q4: 609,624 shares; 2025Q1: 609,624 shares; 2025Q2: 352,987 shares; 2025Q3: 274,029 shares; 2025Q4: 206,129 shares 206,129$8.06M2.11%-67,900Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,618 shares; 2025Q1: 27,130 shares; 2025Q2: 22,130 shares; 2025Q3: 27,981 shares; 2025Q4: 40,141 shares 40,141$7.74M2.03%+12,160Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,167 shares; 2025Q2: 596,279 shares; 2025Q3: 596,279 shares; 2025Q4: 572,956 shares 572,956$7.41M1.94%-23,323Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 22,000 shares 22,000$7.09M1.86%+9,000Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,553 shares; 2024Q4: 214,441 shares; 2025Q1: 224,441 shares; 2025Q2: 224,441 shares; 2025Q3: 224,441 shares; 2025Q4: 224,441 shares 224,441$6.75M1.77%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,500 shares 4,500$3.96M1.04%+1,500Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,285 shares; 2024Q4: 692,285 shares; 2025Q1: 692,285 shares; 2025Q2: 692,285 shares; 2025Q3: 692,285 shares; 2025Q4: 692,285 shares 692,285$3.75M0.98%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$3.24M0.85%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$3.22M0.84%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$2.7M0.71%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 65,000 shares; 2025Q3: 70,000 shares; 2025Q4: 40,000 shares 40,000$2.59M0.68%-30,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.83M0.48%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 35,000 shares 35,000$1.78M0.47%+20,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$1.74M0.46%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 19,000 shares 19,000$1.6M0.42%+9,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$1.52M0.4%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 60,407 shares; 2025Q2: 60,407 shares; 2025Q3: 60,407 shares; 2025Q4: 30,000 shares 30,000$1.49M0.39%-30,407Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$1.33M0.35%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares 20,000$1.26M0.33%+5,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 6,500 shares; 2025Q3: 8,500 shares; 2025Q4: 3,000 shares 3,000$1.19M0.31%-5,500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 5,000 shares; 2025Q4: 3,000 shares 3,000$1.11M0.29%-2,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$1.07M0.28%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$828K0.22%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$724K0.19%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$687K0.18%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 100,000 shares; 2025Q4: 75,000 shares 75,000$651K0.17%-25,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 17,000 shares; 2025Q1: 21,000 shares; 2025Q2: 11,500 shares; 2025Q3: 5,500 shares; 2025Q4: 2,000 shares 2,000$626K0.16%-3,500Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$575K0.15%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,800 shares 25,800$78.4K0.02%newTimeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$2.14K<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
AMZNAMAZON COM INC COMcall225,000$51.9M+182,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall82,500$25.1M0
BALLBALL CORP COMcall460,000$24.4M0
AAPLAPPLE INC COMcall62,500$17M+32,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall22,500$15.3Mnew
HSICSCHEIN HENRY INC COMcall194,400$14.7M0
MSFTMICROSOFT CORP COMput17,000$8.22M-3,000
UNFUNIFIRST CORP MASS COMcall11,100$2.14Mnew
GEVGE VERNOVA INC COMcall2,500$1.63Mnew
GOOGLALPHABET INC COMcall4,500$1.41Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,010,000$673Mput
QQQINVESCO QQQ TR280,000$168Mput
CCOICOGENT COMM HOLDINGS INC335,982$12.9Mshares
WDAYWORKDAY INC39,993$9.63Mshares
NVDANVIDIA CORPORATION22,500$4.2Mcall
IWMISHARES TR20,000$1.3Mcall
ETENERGY TRANSFER L P75,000$1.29Mshares
NEMNEWMONT CORP15,000$1.26Mshares
GEVGE VERNOVA INC1,700$1.05Mshares
CRWDCROWDSTRIKE HLDGS INC2,000$981Kshares
FSLRFIRST SOLAR INC4,000$882Kshares
COINCOINBASE GLOBAL INC2,500$844Kcall
BACBANK OF AMER CORP15,000$774Kshares
RRXREGAL REXNORD CORPORATION5,000$717Kshares
CSXCSX CORP20,000$710Kcall
VRTVERTIV HOLDINGS CO4,000$603Kshares
GDOTGREEN DOT CORP40,000$537Kshares
HOODROBINHOOD MKTS INC3,000$430Kshares

How Q4 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 0001213900-26-017098 base2026-02-17acceptance time not in the bulk data set