AI Portfolio Summary
In 2025 Q4, Ulysses Management LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 2.82% of the total fund value. They heavily accumulated shares in AMAZON.COM, increasing their position by 429.4%. Conversely, Ulysses Management LLC completely exited their position in ROBINHOOD MARKETS IN.
Total Positions
66
Quarter
2025 Q4
Top Holding
MSFT (12.8%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 12.80% | 5.46% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
143,774 | $69,531,982 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 10.94% | 4.15% |
#2
2
Prev: #4
|
6.5 | no change | no change |
P
S
|
257,500 | $59,436,150 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON.COM
|
CALL Option | 9.56% | 0.68% |
#3
16
Prev: #19
|
7.8 | 182,500 | 429.4% |
P
S
|
225,000 | $51,934,500 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN
|
Healthcare | 9.25% | 3.19% |
#4
2
Prev: #6
|
4.7 | 10,000 | 1.5% |
P
S
|
664,858 | $50,249,968 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 5.36% | 2.13% |
#5
3
Prev: #8
|
3.1 | -25,000 | -4.3% |
P
S
|
550,000 | $29,133,500 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE
|
Technology | 4.97% | 2.21% |
#6
1
Prev: #7
|
2.5 | -25,000 | -6.8% |
P
S
|
344,798 | $27,014,923 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 4.61% | 1.69% |
#7
4
Prev: #11
|
2.8 | no change | no change |
P
S
|
82,500 | $25,070,925 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER
|
Technology | 4.57% | 3.94% |
#8
3
Prev: #5
|
1.8 | -245,000 | -44.6% |
P
S
|
303,900 | $24,831,669 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
CALL
BALL CORP
|
CALL Option | 4.48% | 1.70% |
#9
1
Prev: #10
|
2.8 | no change | no change |
P
S
|
460,000 | $24,366,200 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 4.13% | 2.04% |
#10
1
Prev: #9
|
2.7 | no change | no change |
P
S
|
2,998,474 | $22,458,570 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 4.09% | 1.67% |
#11
1
Prev: #12
|
4.1 | 60,000 | 22.2% |
P
S
|
330,500 | $22,222,820 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 3.13% | 0.56% |
#12
8
Prev: #20
|
4.3 | 32,500 | 108.3% |
P
S
|
62,500 | $16,991,250 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.82% | — |
#13
Prev: #—
|
4.6 | 22,500 | no change |
NEW
|
22,500 | $15,343,200 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
CALL
HENRY SCHEIN
|
CALL Option | 2.70% | 0.95% |
#14
1
Prev: #13
|
2.1 | no change | no change |
P
S
|
194,400 | $14,692,752 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.51% | 0.76% |
#15
Prev: #15
|
1.1 | -3,000 | -15.0% |
P
S
|
17,000 | $8,221,540 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INTERACTIVE...
|
Communication Services | 1.48% | 0.68% |
#16
2
Prev: #18
|
0.6 | -67,900 | -24.8% |
P
S
|
206,129 | $8,059,644 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST
|
Industrials | 1.43% | 0.34% |
#17
5
Prev: #22
|
3.1 | 12,160 | 43.5% |
P
S
|
40,141 | $7,743,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 1.36% | 0.71% |
#18
2
Prev: #16
|
1.0 | -23,323 | -3.9% |
P
S
|
572,956 | $7,408,321 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 0.30% |
#19
6
Prev: #25
|
3.5 | 9,000 | 69.2% |
P
S
|
22,000 | $7,088,840 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOM
DIME COMMUNITY ...
|
Financial Services | 1.24% | 0.49% |
#20
1
Prev: #21
|
1.5 | no change | no change |
P
S
|
224,441 | $6,753,430 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.18% |
#21
9
Prev: #30
|
3.3 | 1,500 | 50.0% |
P
S
|
4,500 | $3,955,500 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 0.69% | 0.29% |
#22
4
Prev: #26
|
1.3 | no change | no change |
P
S
|
692,285 | $3,745,262 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CLASS...
|
Technology | 0.60% | — |
#23
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $3,242,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER SA-SPON...
|
Unknown | 0.59% | 0.22% |
#24
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
50,000 | $3,218,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
SEMICONDUCTOR H...
|
ETF | 0.50% | — |
#25
Prev: #—
|
3.7 | 7,500 | no change |
NEW
|
7,500 | $2,700,975 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SER TR S&P...
|
ETF | 0.48% | 0.32% |
#26
3
Prev: #23
|
0.2 | -30,000 | -42.9% |
P
S
|
40,000 | $2,592,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
CALL
UNIFIRST
|
CALL Option | 0.39% | — |
#27
Prev: #—
|
3.7 | 11,100 | no change |
NEW
|
11,100 | $2,141,190 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR S&P BIOTEC...
|
Unknown | 0.34% | — |
#28
Prev: #—
|
3.6 | 15,000 | no change |
NEW
|
15,000 | $1,828,950 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREPORT MCMORAN...
|
Basic Materials | 0.33% | 0.04% |
#29
18
Prev: #47
|
3.1 | 20,000 | 133.3% |
P
S
|
35,000 | $1,777,650 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.32% | — |
#30
Prev: #—
|
3.6 | 3,000 | no change |
NEW
|
3,000 | $1,738,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA LLC
|
CALL Option | 0.30% | — |
#31
Prev: #—
|
3.6 | 2,500 | no change |
NEW
|
2,500 | $1,633,925 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
KBW BANK ETF
|
ETF | 0.29% | 0.06% |
#32
10
Prev: #42
|
3.1 | 9,000 | 90.0% |
P
S
|
19,000 | $1,601,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING
|
Basic Materials | 0.28% | — |
#33
Prev: #—
|
3.6 | 35,000 | no change |
NEW
|
35,000 | $1,524,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF N.T. BU...
|
Financial Services | 0.28% | 0.19% |
#34
5
Prev: #29
|
0.1 | -30,407 | -50.3% |
P
S
|
30,000 | $1,494,600 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.26% | — |
#35
Prev: #—
|
3.6 | 4,500 | no change |
NEW
|
4,500 | $1,408,500 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP
|
Financial Services | 0.25% | — |
#36
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $1,334,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.23% | 0.07% |
#37
2
Prev: #39
|
2.6 | 5,000 | 33.3% |
P
S
|
20,000 | $1,258,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
STREET TRACKS G...
|
ETF | 0.22% | 0.22% |
#38
10
Prev: #28
|
0.1 | -5,500 | -64.7% |
P
S
|
3,000 | $1,188,930 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.20% | 0.12% |
#39
8
Prev: #31
|
0.1 | -2,000 | -40.0% |
P
S
|
3,000 | $1,109,850 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.20% | — |
#40
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $1,069,860 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | — |
#41
Prev: #—
|
3.6 | 4,000 | no change |
NEW
|
4,000 | $827,800 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.13% | — |
#42
Prev: #—
|
3.6 | 5,000 | no change |
NEW
|
5,000 | $723,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.13% | — |
#43
Prev: #—
|
3.6 | 3,000 | no change |
NEW
|
3,000 | $686,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS
|
Technology | 0.12% | 0.08% |
#44
8
Prev: #36
|
0.0 | -25,000 | -25.0% |
P
S
|
75,000 | $651,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.10% |
#45
13
Prev: #32
|
0.0 | -3,500 | -63.6% |
P
S
|
2,000 | $626,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL
|
Industrials | 0.11% | — |
#46
Prev: #—
|
3.5 | 40,000 | no change |
NEW
|
40,000 | $575,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS
|
Technology | 0.01% | — |
#47
Prev: #—
|
3.5 | 25,800 | no change |
NEW
|
25,800 | $78,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLAW
TABOOLA.COM WRN...
|
Unknown | 0.00% | 0.00% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
45,000 | $2,138 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #49) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CL A
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 66 holdings