Ulysses Management LLC
•CIK: 1510912•Filing: Q4 2025
**Ulysses Management LLC** is a quantitative investment manager overseeing $441M across a portfolio of 42 distinct positions. The fund exhibits a significant concentration in mega-cap technology and growth names, notably holding MSFT at $69.5M and AMZN at $59.4M. Further top holdings include HSIC ($50.2M), BALL ($29.1M), and TRMB ($27.0M), indicating a targeted, large-cap allocation strategy. This positioning suggests a focus on established market leaders within the technology and industrials sectors.
Total AUM
$381.5M
+ $59.0M in options
QoQ Performance
+22.5%
Positions
38
+ 4 options
Top 10 Concentration
78.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AMZN
HSIC
BALL
TRMB
TSM
UBER
SIMI
MSFT15.8%
AMZN13.5%
HSIC11.4%
BALL6.6%
TRMB6.1%
TSM5.7%
UBER5.6%
SIMILARWEB5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.7%
Technology19.8%
Consumer19.1%
ETF3.5%
Financial2.8%
Healthcare0.7%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW12 new positions
↑11 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023