Ulysses Management LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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:
1-25 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
5.1 no change no change
P
S
143,774 $69,531,982
$3.21 +626.6%
$24.15 -3.5%
2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM
 Consumer Cyclical 10.94% 4.15% #2 2
Prev: #4
4.4 no change no change
P
S
257,500 $59,436,150
$155.80 +45.4%
$230.82 -1.9%
2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM
CALL
CALL Option 9.56% 0.68% #3 16
Prev: #19
6.1 182,500 429.4%
P
S
225,000 $51,934,500
$155.80 +45.4%
$230.82 -1.9%
2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN
 Healthcare 9.25% 3.19% #4 2
Prev: #6
5.7 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
2.2 -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
2.0 -25,000 -6.8%
P
S
344,798 $27,014,923 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
CALL
CALL Option 4.61% 1.69% #7 4
Prev: #11
1.8 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
2.0 -245,000 -44.6%
P
S
303,900 $24,831,669 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
CALL
CALL Option 4.48% 1.70% #9 1
Prev: #10
1.8 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
1.7 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
3.7 60,000 22.2%
P
S
330,500 $22,222,820 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
CALL
CALL Option 3.13% 0.56% #12 8
Prev: #20
3.6 32,500 108.3%
P
S
62,500 $16,991,250 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 2.82% — #13
Prev: #—
3.1 22,500 no change
NEW
 22,500 $15,343,200 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN
CALL
CALL Option 2.70% 0.95% #14 1
Prev: #13
1.1 no change no change
P
S
194,400 $14,692,752 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 1.51% 0.76% #15
Prev: #15
0.7 -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
0.7 -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
2.7 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
0.6 -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
2.7 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
0.5 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
2.4 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
0.3 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: #—
2.2 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
0.2 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: #—
2.2 7,500 no change
NEW
 7,500 $2,700,975 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 49.33%
Sold All 😨
(Was: #1)
 0.3 -1,010,000 -100.0%
CLOSED
 — $— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TRU...
PUT
PUT Option 0.00% 12.33%
Sold All 😨
(Was: #2)
 0.3 -280,000 -100.0%
CLOSED
 — $— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
 Communication Services 0.00% 0.94%
Sold All 😨
(Was: #14)
 0.3 -335,982 -100.0%
CLOSED
 — $— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
 Technology 0.00% 0.71%
Sold All 😨
(Was: #17)
 0.3 -39,993 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA
CALL
CALL Option 0.00% 0.31%
Sold All 😨
(Was: #24)
 0.3 -22,500 -100.0%
CLOSED
 — $— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES BITCOIN...
CALL
CALL Option 0.00% 0.10%
Sold All 😨
(Was: #33)
 0.3 -20,000 -100.0%
CLOSED
 — $— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER
 Energy 0.00% 0.09%
Sold All 😨
(Was: #34)
 0.3 -75,000 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT MINING ...
 Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #35)
 0.3 -15,000 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA ORD
 Industrials 0.00% 0.08%
Sold All 😨
(Was: #37)
 0.3 -1,700 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
 Technology 0.00% 0.07%
Sold All 😨
(Was: #38)
 0.3 -2,000 -100.0%
CLOSED
 — $— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR
 Technology 0.00% 0.06%
Sold All 😨
(Was: #40)
 0.3 -4,000 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #41)
 0.3 -2,500 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA...
 Financial Services 0.00% 0.06%
Sold All 😨
(Was: #43)
 0.3 -15,000 -100.0%
CLOSED
 — $— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD
 Industrials 0.00% 0.05%
Sold All 😨
(Was: #44)
 0.3 -5,000 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
CALL
CALL Option 0.00% 0.05%
Sold All 😨
(Was: #45)
 0.3 -20,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV
 Industrials 0.00% 0.04%
Sold All 😨
(Was: #46)
 0.3 -4,000 -100.0%
CLOSED
 — $— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDOT
GREEN DOT CL A
 Financial Services 0.00% 0.04%
Sold All 😨
(Was: #48)
 0.3 -40,000 -100.0%
CLOSED
 — $— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MARKE...
 Financial Services 0.00% 0.03%
Sold All 😨
(Was: #49)
 0.3 -3,000 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 66 holdings

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