The Analysis of Ulysses Management LLC's Holdings

Currently, Ulysses Management LLC holds 38 types of securities in its portfolio with a total value $381.5M. In the most recent quarter, they have increased their positions in CSGP (+60.0K shares, valued at $4.0M), N/A (+20.0K shares, valued at $3.2M), JPM (+9.0K shares, valued at $2.9M); decreased their positions in UBER (-245.0K shares, valued at $20.0M), IAC (-67.9K shares, valued at $2.7M), GLD (-5.5K shares, valued at $2.2M); initiated new positions in N/A (+20.0K shares, valued at $3.2M), SMH (+7.5K shares, valued at $2.7M), XBI (+15.0K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP143.8K shares0.00%2025-12-312026-02-17

AMZN AMAZON.COM257.5K shares0.00%2025-12-312026-02-17

HSIC HENRY SCHEIN664.9K shares1.53%2025-12-312026-02-17

BALL BALL CORP550.0K shares-4.35%2025-12-312026-02-17

TRMB TRIMBLE344.8K shares-6.76%2025-12-312026-02-17

UBER UBER303.9K shares-44.63%2025-12-312026-02-17

SMWB SIMILARWEB LTD3.0M shares0.00%2025-12-312026-02-17

CSGP COSTAR GROUP INC330.5K shares22.18%2025-12-312026-02-17

Sponsored

IAC IAC INTERACTIVECORP206.1K shares-24.78%2025-12-312026-02-17

UNF UNIFIRST40.1K shares43.46%2025-12-312026-02-17

ANGI INC ANGI INC573.0K shares-3.91%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO22.0K shares69.23%2025-12-312026-02-17

DCOM DIME COMMUNITY BANCSHARES224.4K shares0.00%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP4.5K shares50.00%2025-12-312026-02-17

PACK RANPAK HOLDINGS CORP692.3K shares0.00%2025-12-312026-02-17

ATLASSIAN CLASS A ATLASSIAN CLASS A20.0K sharesnew addition2025-12-312026-02-17

Sponsored

EMBJ EMBRAER SA-SPON ADR50.0K shares0.00%2025-12-312026-02-17

SMH SEMICONDUCTOR HOLDERS7.5K sharesnew addition2025-12-312026-02-17

KRE SPDR SER TR S&P REGL BKG ETF40.0K shares-42.86%2025-12-312026-02-17

XBI SPDR S&P BIOTECHCS15.0K sharesnew addition2025-12-312026-02-17

FCX FREPORT MCMORAN INC35.0K shares133.33%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC3.0K sharesnew addition2025-12-312026-02-17

KBWB KBW BANK ETF19.0K shares90.00%2025-12-312026-02-17

BARRICK MINING BARRICK MINING35.0K sharesnew addition2025-12-312026-02-17

Sponsored

NTB BANK OF N.T. BUTTERFIELD30.0K shares-50.34%2025-12-312026-02-17

USB US BANCORP25.0K sharesnew addition2025-12-312026-02-17

WBS WEBSTER FINANCIAL20.0K shares33.33%2025-12-312026-02-17

GLD STREET TRACKS GOLD TRUST3.0K shares-64.71%2025-12-312026-02-17

AXP AMERICAN EXPRESS3.0K shares-40.00%2025-12-312026-02-17

ASML ASML HOLDING NV NY REG1.0K sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON4.0K sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGT APOLLO GLOBAL MGT5.0K sharesnew addition2025-12-312026-02-17

Sponsored

DHR DANAHER CORP3.0K sharesnew addition2025-12-312026-02-17

SSYS STRATASYS75.0K shares-25.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC2.0K shares-63.64%2025-12-312026-02-17

KRNT KORNIT DIGITAL40.0K sharesnew addition2025-12-312026-02-17

BLND BLEND LABS25.8K sharesnew addition2025-12-312026-02-17

TBLAW TABOOLA.COM WRNT45.0K shares0.00%2025-12-312026-02-17

Call Option Holdings

AMZN Call CallAMAZON.COM225.0K shares429.41%2025-12-312026-02-17

TSM Call CallTAIWAN SEMICONDUCTOR82.5K shares0.00%2025-12-312026-02-17

BALL Call CallBALL CORP460.0K shares0.00%2025-12-312026-02-17

AAPL Call CallAPPLE INC62.5K shares108.33%2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR22.5K sharesnew addition2025-12-312026-02-17

HSIC Call CallHENRY SCHEIN194.4K shares0.00%2025-12-312026-02-17

UNF Call CallUNIFIRST11.1K sharesnew addition2025-12-312026-02-17

GEV Call CallGE VERNOVA LLC2.5K sharesnew addition2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC4.5K sharesnew addition2025-12-312026-02-17

Put Option Holdings

MSFT Put PutMICROSOFT CORP17.0K shares-15.00%2025-12-312026-02-17

TradeFomo Institution Holdings Analysis: Ulysses Management LLC | TradeFomo