Ulysses Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,363,873
Net value change ($000)
+370,518 (37.3%)
New positions
9
Sold out positions
13
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HSIC 10,382 31.4%
SMWB 4,378 18.6%
MSFT 2,953 4.1%
UBER 2,564 5.0%
PACK 1,420 57.5%
NEM 1,265 NEW
CSGP 1,074 4.9%
GLD 1,040 52.5%
CRWD 981 NEW
WBS 892 NEW
Top Reduces (Value $000, Stocks/ETFs)
APG -19,157 -100.0%
AMRZ -12,388 -100.0%
WDAY -8,370 -46.5%
CCOI -5,057 -28.2%
ASML -4,007 -100.0%
IAC -3,845 -29.2%
BALL -3,260 -10.1%
GEV -2,659 -71.8%
BANC -1,405 -100.0%
AVGO -1,378 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 934,464 (68.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type