Ulysses Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$543,290
Net value change ($000)
-820,583 (-60.2%)
New positions
12
Sold out positions
12
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,787 15.6%
TEAM 3,243 NEW
UNF 3,065 65.5%
JPM 2,988 72.9%
AMZN 2,897 5.1%
SMH 2,701 NEW
XBI 1,829 NEW
TMO 1,738 NEW
GS 1,567 65.6%
B 1,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -28,944 -53.8%
CCOI -12,885 -100.0%
WDAY -9,628 -100.0%
SMWB -5,427 -19.5%
MSFT -4,936 -6.6%
TRMB -3,179 -10.5%
ANGI -2,287 -23.6%
KRE -1,839 -41.5%
GLD -1,832 -60.6%
ET -1,287 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 161,805 (29.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type