Ulysses Management LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$464M
Signature - Title
Joshua Nash - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ulysses Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ulysses Management LLC reported 42 stock holdings with total value $464M as of Q2 2025. Top holdings included MSFT, AMZN, UBER, HSIC, and BALL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 42 $464M +$50.8M -$25.4M +$25.4M MSFT, AMZN, UBER, HSIC, BALL 13F-HR 8/14/2025, 02:00 PM
Q1 2025 38 $396M +$56.6M -$57M -$374K MSFT, AMZN, UBER, BALL, IAC 13F-HR 5/15/2025, 01:00 PM
Q4 2024 43 $430M +$59.2M -$68.3M -$9.05M MSFT, AMZN, UBER, SMWB, BALL 13F-HR 2/14/2025, 01:30 PM
Q3 2024 40 $436M +$26.1M -$34.7M -$8.67M MSFT, AMZN, UBER, BALL, IAC 13F-HR 11/14/2024, 01:00 PM
Q2 2024 45 $416M +$71M -$107M -$36.4M MSFT, AMZN, UBER, BALL, IAC 13F-HR 8/14/2024, 01:00 PM
Q1 2024 45 $462M +$50.9M -$31.6M +$19.3M MSFT, AMZN, UBER, BALL, IAC 13F-HR 5/15/2024, 01:00 PM
Q4 2023 39 $405M +$40.9M -$32M +$8.96M MSFT, AMZN, UBER, BALL, TMUS 13F-HR 2/14/2024, 01:30 PM
Q3 2023 61 $1.08B +$145M -$107M +$38.8M SPY, AMZN, MSFT, MSFT, AMZN 13F-HR 11/14/2023, 01:00 PM
Q2 2023 63 $1.09B +$644M -$104M +$539M SPY, AMZN, MSFT, MSFT, UBER 13F-HR 8/14/2023, 02:00 PM
Q1 2023 49 $484M +$145M -$21.4M +$124M MSFT, MSFT, QQQ, AMZN, UBER 13F-HR 5/15/2023, 01:30 PM
Q4 2022 41 $415M +$41.3M -$257M -$216M MSFT, MSFT, TMUS, UBER, MDY 13F-HR 2/14/2023, 12:00 PM
Q3 2022 46 $699M +$210M -$11.5M +$199M SPY, IWM, MSFT, MSFT, UBER 13F-HR 11/14/2022, 11:00 AM
Q2 2022 52 $643M +$149M -$47.9M +$101M SPY, MSFT, IAC, TMUS, MSFT 13F-HR 8/15/2022, 12:00 PM
Q1 2022 52 $833M +$333M -$60.8M +$272M SPY, QQQ, MSFT, IAC, MSFT 13F-HR 5/16/2022, 01:00 PM
Q4 2021 51 $914M +$387M -$90.4M +$296M SPY, SPY, MSFT, IAC, UBER 13F-HR 2/14/2022, 12:00 PM
Q3 2021 49 $565M +$97.4M -$99.1M -$1.73M MSFT, IAC, UBER, FNF, ANGI Restatement 11/15/2021, 08:18 PM
Q2 2021 53 $595M +$134M -$197M -$63.6M MSFT, UBER, IAC, FNF, TMUS 13F-HR 8/16/2021, 01:00 PM
Q1 2021 54 $610M +$133M -$93.8M +$39.5M IACXXXX, MSFT, FNF, TMUS, META 13F-HR 5/17/2021, 02:00 PM
Q4 2020 56 $556M +$92M -$39.4M +$52.6M IACXXXX, MSFT, FNF, ANGI, UBER 13F-HR 2/16/2021, 01:55 PM
Q3 2020 55 $912M +$346M -$34.7M +$311M SPY, MSFT, IWM, IACXXXX, HDS 13F-HR 11/16/2020, 12:30 PM
Q2 2020 41 $700M +$123M -$41.2M +$82M SPY, IACXXXX, MSFT, HDS, ANGI 13F-HR 8/14/2020, 01:28 PM
Q1 2020 38 $498M +$71.3M -$234M -$163M SPY, IACXXXX, MSFT, HDS, JBGS 13F-HR 5/15/2020, 01:32 PM
Q4 2019 47 $1.03B +$106M -$134M -$27.6M SPY, IACXXXX, HDS, MSFT, CMCSA 13F-HR 2/14/2020, 12:35 PM
Q3 2019 48 $1.08B +$164M -$92M +$72.5M SPY, IWM, HDS, DIS, IACXXXX 13F-HR 11/14/2019, 12:30 PM
Q2 2019 50 $1.12B +$142M -$104M +$37.4M SPY, IWM, C, MSFT, HDS 13F-HR 8/14/2019, 01:05 PM
Q1 2019 50 $1.11B +$340M -$23.8M +$316M SPY, IWM, CMCSA, CMCSA, HDS 13F-HR 5/15/2019, 01:04 PM
Q4 2018 47 $747M +$140M -$403M -$262M SPY, CMCSA, HDS, C, MAC Restatement 2/20/2019, 12:54 PM
Q3 2018 49 $1.25B +$167M -$44.4M +$122M SPY, MAC, MAC, CMCSA, C 13F-HR 11/14/2018, 12:30 PM
Q2 2018 46 $1.14B +$185M -$32.3M +$153M SPY, HDS, C, IACXXXX, MAC 13F-HR 8/14/2018, 01:52 PM
Q1 2018 55 $1.09B +$253M -$71.7M +$181M SPY, MAC, IACXXXX, SMH, CMCSA 13F-HR 5/15/2018, 01:32 PM
Q4 2017 51 $940M +$155M -$27.5M +$128M SPY, SFLY, MAC, C, CMCSA 13F-HR 2/14/2018, 12:36 PM
Q3 2017 51 $920M +$180M -$70.1M +$110M SPY, IWM, QQQXXXX, SFLY, C 13F-HR 11/14/2017, 12:31 PM
Q2 2017 57 $799M +$178M -$29M +$149M SPY, IWM, SFLY, IACXXXX, C 13F-HR 8/14/2017, 01:36 PM
Q1 2017 45 $644M +$131M -$33.4M +$97.4M SPY, IWM, IACXXXX, SFLY, C 13F-HR 5/15/2017, 01:29 PM
Q4 2016 41 $611M +$38M -$337M -$299M SPY, SFLY, IWM, IACXXXX, C 13F-HR 2/14/2017, 12:33 PM
Q3 2016 46 $857M +$87.6M -$112M -$24.4M SPY, IWM, TSLA, IACXXXX, SFLY 13F-HR 11/14/2016, 12:29 PM
Q2 2016 44 $850M +$35.6M -$81.2M -$45.6M SPY, IWM, C, DFS, IACXXXX 13F-HR 8/15/2016, 01:06 PM
Q1 2016 53 $926M +$224M -$15.1M +$209M IWM, SPY, C, DFS, SFLY 13F-HR 5/16/2016, 02:00 PM
Q4 2015 54 $819M +$50.2M -$203M -$153M IWM, SPY, C, BUD, DFS 13F-HR 2/16/2016, 01:00 PM
Q3 2015 55 $937M +$238M -$23.7M +$215M SPY, IWM, BUD, C, DFS 13F-HR 11/16/2015, 01:33 PM
Q2 2015 52 $839M +$119M -$106M +$13.4M IWM, SPY, BUD, SFLY, CCOI 13F-HR 8/14/2015, 02:22 PM
Q1 2015 55 $851M +$213M -$28.4M +$185M IWM, SPY, PEP, SFLY, IDCC 13F-HR 5/15/2015, 01:51 PM
Q4 2014 58 $702M +$78M -$96.1M -$18.1M SPY, IWM, PEP, SFLY, IACXXXX 13F-HR 2/17/2015, 01:00 PM
Q3 2014 53 $782M +$193M -$11.6M +$181M SPY, IWM, PEP, SFLY, MOVE 13F-HR 11/14/2014, 01:02 PM
Q2 2014 48 $613M +$132M -$18.3M +$114M SPY, IWM, PEP, SFLY, MSFT 13F-HR 8/14/2014, 02:15 PM
Q1 2014 55 $508M +$78.5M -$106M -$27.3M SPY, IWM, PEP, SFLY, MSFT 13F-HR 5/15/2014, 02:55 PM
Q4 2013 50 $575M SPY, IWM, PEP, C, SFLY 13F-HR 2/14/2014, 01:54 PM