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Ulysses Management LLC

Q4 2025 · Filed 2026-02-17
Market Value
$381M
-11.2%
Holdings
49
+1
New Purchases
12
Added To
8
Closed
12
Reduced
11
Top 10 Concentration
84.1%
Turnover
49.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HSIC 13.17% 10.12% +3.05% $50M
AMZN 15.58% 13.17% +2.41% $59M
UNF 2.03% 1.09% +0.94% $8M
JPM 1.86% 0.95% +0.90% $7M
BLL 7.64% 6.75% +0.89% $29M
MSFT 18.23% 17.34% +0.88% $70M
TEAM 0.85% 0.00% +0.85% $3M
SMH 0.71% 0.00% +0.71% $3M
CSGP 5.83% 5.31% +0.51% $22M
GS 1.04% 0.56% +0.48% $4M
XBI 0.48% 0.00% +0.48% $2M
TMO 0.46% 0.00% +0.46% $2M
B 0.40% 0.00% +0.40% $2M
USB 0.35% 0.00% +0.35% $1M
FCX 0.47% 0.14% +0.33% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UBER 6.51% 12.52% -6.01% $25M
CCOI 0.00% 3.00% -3.00% $0
WDAY 0.00% 2.24% -2.24% $0
SMWB 5.89% 6.49% -0.61% $22M
GLD 0.31% 0.70% -0.39% $1M
KRE 0.68% 1.03% -0.35% $3M
ANGIV 1.94% 2.26% -0.32% $7M
ET 0.00% 0.30% -0.30% $0
NEM 0.00% 0.29% -0.29% $0
GEV 0.00% 0.24% -0.24% $0
CRWD 0.00% 0.23% -0.23% $0
NTB 0.39% 0.60% -0.21% $1M
FSLR 0.00% 0.21% -0.21% $0
BAC 0.00% 0.18% -0.18% $0
RRX 0.00% 0.17% -0.17% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 10 $144M 37.7%
Large Cap 23 $123M 32.1%
Mid Cap 7 $74M 19.3%
Small Cap 9 $42M 10.9%

Portfolio Analytics

Avg Market Cap
$317.0B
Median Market Cap
$47.4B
Avg P/E
25.8
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
44
# ETFs / Funds
5

Top Holdings (49 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 18.23% 143,774 $70M $483.62 -$5M
2 AMZN 15.58% 257,500 $59M $230.82 $3M
3 HSIC 13.17% 664,858 $50M $75.58 $7M +10,000 +1.5%
4 BLL 7.64% 550,000 $29M $52.97 $142K -25,000 -4.3%
5 TRMB 7.08% 344,798 $27M $78.35 -$3M -25,000 -6.8%
6 UBER 6.51% 303,900 $25M $81.71 -$29M -245,000 -44.6%
7 SMWB 5.89% 2,998,474 $22M $7.49 -$5M
8 CSGP 5.83% 330,500 $22M $67.24 -$599K +60,000 +22.2%
9 IAC 2.11% 206,129 $8M $39.10 -$1M -67,900 -24.8%
10 UNF 2.03% 40,141 $8M $192.90 $3M +12,160 +43.5%
11 ANGIV 1.94% 572,956 $7M $12.93 -$2M -23,323 -3.9%
12 JPM 1.86% 22,000 $7M $322.22 $3M +9,000 +69.2%
13 DCOM 1.77% 224,441 $7M $30.09 $58K
14 GS 1.04% 4,500 $4M $879.00 $2M +1,500 +50.0%
15 PACK 0.98% 692,285 $4M $5.41 -$145K
16 TEAM 0.85% 20,000 $3M $162.14 +20,000 NEW
17 ERJ 0.84% 50,000 $3M $64.37 $196K
18 SMH 0.71% 7,500 $3M $360.13 +7,500 NEW
19 KRE 0.68% 40,000 $3M $64.81 -$2M -30,000 -42.9%
20 XBI 0.48% 15,000 $2M $121.93 +15,000 NEW
21 FCX 0.47% 35,000 $2M $50.79 $1M +20,000 +133.3%
22 TMO 0.46% 3,000 $2M $579.45 +3,000 NEW
23 KBWB 0.42% 19,000 $2M $84.29 $819K +9,000 +90.0%
24 B 0.40% 35,000 $2M $43.55 +35,000 NEW
25 NTB 0.39% 30,000 $1M $49.82 -$1M -30,407 -50.3%
26 USB 0.35% 25,000 $1M $53.36 +25,000 NEW
27 WBS 0.33% 20,000 $1M $62.94 $367K +5,000 +33.3%
28 GLD 0.31% 3,000 $1M $396.31 -$2M -5,500 -64.7%
29 AXP 0.29% 3,000 $1M $369.95 -$551K -2,000 -40.0%
30 ASML 0.28% 1,000 $1M $1,069.86 +1,000 NEW
31 JNJ 0.22% 4,000 $828K $206.95 +4,000 NEW
32 APO 0.19% 5,000 $724K $144.76 +5,000 NEW
33 DHR 0.18% 3,000 $687K $228.92 +3,000 NEW
34 SSYS 0.17% 75,000 $651K $8.68 -$469K -25,000 -25.0%
35 GOOGL 0.16% 2,000 $626K $313.00 -$711K -3,500 -63.6%
36 KRNT 0.15% 40,000 $575K $14.38 +40,000 NEW
37 BLND 0.02% 25,800 $78K $3.04 +25,800 NEW
38 HOOD —% -$430K -3,000 -100.0% SOLD
39 NEM —% -$1M -15,000 -100.0% SOLD
40 CRWD —% -$981K -2,000 -100.0% SOLD
41 VRT —% -$603K -4,000 -100.0% SOLD
42 CCOI —% -$13M -335,982 -100.0% SOLD
43 BAC —% -$774K -15,000 -100.0% SOLD
44 WDAY —% -$10M -39,993 -100.0% SOLD
45 GDOT —% -$537K -40,000 -100.0% SOLD
46 RRX —% -$717K -5,000 -100.0% SOLD
47 FSLR —% -$882K -4,000 -100.0% SOLD
48 GEV —% -$1M -1,700 -100.0% SOLD
49 ET —% -$1M -75,000 -100.0% SOLD

Options Breakdown

13 Calls $154M Call Value 3 Puts $8M Put Value 0.05 P/C Ratio

Top Calls

SymbolSharesValueStatus
AMZN 225,000 $52M
TSM 82,500 $25M
BLL 460,000 $24M
AAPL 62,500 $17M
SPY 22,500 $15M NEW
HSIC 194,400 $15M
UNF 11,100 $2M NEW
GEV 2,500 $2M NEW
GOOGL 4,500 $1M NEW
IWM $0 SOLD

Top Puts

SymbolSharesValueStatus
MSFT 17,000 $8M
SPY $0 SOLD
QQQ $0 SOLD

New Positions

SymbolValue% Port
TEAM $3M 0.85%
SMH $3M 0.71%
XBI $2M 0.48%
TMO $2M 0.46%
B $2M 0.40%
USB $1M 0.35%
ASML $1M 0.28%
JNJ $828K 0.22%
APO $724K 0.19%
DHR $687K 0.18%
KRNT $575K 0.15%
BLND $78K 0.02%

Sold Out Positions

SymbolValue% Port
GDOT —%
ET —%
GEV —%
BAC —%
VRT —%
NEM —%
RRX —%
HOOD —%
CCOI —%
CRWD —%
FSLR —%
WDAY —%
View SEC EDGAR Filings for Ulysses Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms