Notify me when Ulysses Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 38 | $429,409,094 | +$23,917,709 | -$65,534,823 | -$41,617,114 | MSFT, AMZN, UBER, HSIC, TRMB | 13F-HR | 14 Nov 2025, 12:00 |
| Q2 2025 | 42 | $463,649,923 | +$50,817,836 | -$25,411,121 | +$25,406,715 | MSFT, AMZN, UBER, HSIC, BALL | 13F-HR | 14 Aug 2025, 14:00 |
| Q1 2025 | 38 | $395,648,624 | +$56,598,460 | -$56,972,186 | -$373,726 | MSFT, AMZN, UBER, BALL, IAC | 13F-HR | 15 May 2025, 13:00 |
| Q4 2024 | 43 | $430,382,781 | +$59,240,830 | -$68,294,839 | -$9,054,009 | MSFT, AMZN, UBER, SMWB, BALL | 13F-HR | 14 Feb 2025, 13:30 |
| Q3 2024 | 40 | $436,335,338 | +$26,062,960 | -$34,731,274 | -$8,668,314 | MSFT, AMZN, UBER, BALL, IAC | 13F-HR | 14 Nov 2024, 13:00 |
| Q2 2024 | 45 | $416,236,678 | +$71,041,976 | -$107,451,236 | -$36,409,260 | MSFT, AMZN, UBER, BALL, IAC | 13F-HR | 14 Aug 2024, 13:00 |
| Q1 2024 | 45 | $461,872,941 | +$50,931,546 | -$31,597,541 | +$19,334,005 | MSFT, AMZN, UBER, BALL, IAC | 13F-HR | 15 May 2024, 13:00 |
| Q4 2023 | 39 | $405,425,790 | +$40,926,975 | -$31,968,168 | +$8,958,807 | MSFT, AMZN, UBER, BALL, TMUS | 13F-HR | 14 Feb 2024, 13:30 |
| Q3 2023 | 61 | $1,076,719,162 | +$145,376,456 | -$106,540,729 | +$38,835,727 | SPY, AMZN, MSFT, MSFT, AMZN | 13F-HR | 14 Nov 2023, 13:00 |
| Q2 2023 | 63 | $1,091,365,327 | +$643,668,475 | -$104,246,843 | +$539,421,632 | SPY, AMZN, MSFT, MSFT, UBER | 13F-HR | 14 Aug 2023, 14:00 |
| Q1 2023 | 49 | $484,313,924 | +$145,230,329 | -$21,445,938 | +$123,784,391 | MSFT, MSFT, QQQ, AMZN, UBER | 13F-HR | 15 May 2023, 13:30 |
| Q4 2022 | 41 | $415,099,870 | +$41,288,770 | -$257,168,206 | -$215,879,436 | MSFT, MSFT, TMUS, UBER, MDY | 13F-HR | 14 Feb 2023, 12:00 |
| Q3 2022 | 46 | $699,377,000 | +$210,397,102 | -$11,500,820 | +$198,896,282 | SPY, IWM, MSFT, MSFT, UBER | 13F-HR | 14 Nov 2022, 11:00 |
| Q2 2022 | 52 | $642,572,000 | +$149,138,885 | -$47,940,475 | +$101,198,410 | SPY, MSFT, IAC, TMUS, MSFT | 13F-HR | 15 Aug 2022, 12:00 |
| Q1 2022 | 52 | $833,200,000 | +$333,025,525 | -$60,849,782 | +$272,175,743 | SPY, QQQ, MSFT, IAC, MSFT | 13F-HR | 16 May 2022, 13:00 |
| Q4 2021 | 51 | $914,036,000 | +$386,669,599 | -$90,418,308 | +$296,251,291 | SPY, SPY, MSFT, IAC, UBER | 13F-HR | 14 Feb 2022, 12:00 |
| Q3 2021 | 49 | $565,379,000 | +$97,375,426 | -$99,109,368 | -$1,733,942 | MSFT, IAC, UBER, FNF, ANGI | Restatement | 15 Nov 2021, 20:18 |
| Q2 2021 | 53 | $595,479,000 | +$133,842,562 | -$197,393,808 | -$63,551,246 | MSFT, UBER, IAC, FNF, TMUS | 13F-HR | 16 Aug 2021, 13:00 |
| Q1 2021 | 54 | $610,362,000 | +$133,352,696 | -$93,844,235 | +$39,508,461 | IACXXXX, MSFT, FNF, TMUS, META | 13F-HR | 17 May 2021, 14:00 |
| Q4 2020 | 56 | $555,524,000 | +$92,004,592 | -$39,371,640 | +$52,632,952 | IACXXXX, MSFT, FNF, ANGI, UBER | 13F-HR | 16 Feb 2021, 13:55 |
| Q3 2020 | 55 | $911,708,000 | +$345,950,925 | -$34,661,830 | +$311,289,095 | SPY, MSFT, IWM, IACXXXX, HDS | 13F-HR | 16 Nov 2020, 12:30 |
| Q2 2020 | 41 | $700,464,000 | +$123,215,733 | -$41,249,923 | +$81,965,810 | SPY, IACXXXX, MSFT, HDS, ANGI | 13F-HR | 14 Aug 2020, 13:28 |
| Q1 2020 | 38 | $498,393,000 | +$71,328,445 | -$234,051,180 | -$162,722,735 | SPY, IACXXXX, MSFT, HDS, JBGS | 13F-HR | 15 May 2020, 13:32 |
| Q4 2019 | 47 | $1,031,824,000 | +$106,101,651 | -$133,748,150 | -$27,646,499 | SPY, IACXXXX, HDS, MSFT, CMCSA | 13F-HR | 14 Feb 2020, 12:35 |
| Q3 2019 | 48 | $1,076,349,000 | +$164,464,724 | -$91,966,469 | +$72,498,255 | SPY, IWM, HDS, DIS, IACXXXX | 13F-HR | 14 Nov 2019, 12:30 |
| Q2 2019 | 50 | $1,120,325,000 | +$141,835,476 | -$104,478,053 | +$37,357,423 | SPY, IWM, C, MSFT, HDS | 13F-HR | 14 Aug 2019, 13:05 |
| Q1 2019 | 50 | $1,107,776,000 | +$340,042,951 | -$23,841,115 | +$316,201,836 | SPY, IWM, CMCSA, CMCSA, HDS | 13F-HR | 15 May 2019, 13:04 |
| Q4 2018 | 47 | $746,569,000 | +$140,497,484 | -$402,587,125 | -$262,089,641 | SPY, CMCSA, HDS, C, MAC | Restatement | 20 Feb 2019, 12:54 |
| Q3 2018 | 49 | $1,251,167,000 | +$166,806,724 | -$44,427,408 | +$122,379,316 | SPY, MAC, MAC, CMCSA, C | 13F-HR | 14 Nov 2018, 12:30 |
| Q2 2018 | 46 | $1,143,297,000 | +$185,130,016 | -$32,319,502 | +$152,810,514 | SPY, HDS, C, IACXXXX, MAC | 13F-HR | 14 Aug 2018, 13:52 |
| Q1 2018 | 55 | $1,090,862,000 | +$252,751,104 | -$71,681,884 | +$181,069,220 | SPY, MAC, IACXXXX, SMH, CMCSA | 13F-HR | 15 May 2018, 13:32 |
| Q4 2017 | 51 | $939,950,399 | +$155,330,631 | -$27,456,258 | +$127,874,373 | SPY, SFLY, MAC, C, CMCSA | 13F-HR | 14 Feb 2018, 12:36 |
| Q3 2017 | 51 | $919,702,000 | +$179,717,691 | -$70,107,398 | +$109,610,293 | SPY, IWM, QQQXXXX, SFLY, C | 13F-HR | 14 Nov 2017, 12:31 |
| Q2 2017 | 57 | $798,896,000 | +$178,066,169 | -$29,040,154 | +$149,026,015 | SPY, IWM, SFLY, IACXXXX, C | 13F-HR | 14 Aug 2017, 13:36 |
| Q1 2017 | 45 | $643,909,000 | +$130,817,578 | -$33,434,785 | +$97,382,793 | SPY, IWM, IACXXXX, SFLY, C | 13F-HR | 15 May 2017, 13:29 |
| Q4 2016 | 41 | $611,309,000 | +$37,984,661 | -$336,994,846 | -$299,010,185 | SPY, SFLY, IWM, IACXXXX, C | 13F-HR | 14 Feb 2017, 12:33 |
| Q3 2016 | 46 | $857,244,000 | +$87,596,155 | -$111,969,241 | -$24,373,086 | SPY, IWM, TSLA, IACXXXX, SFLY | 13F-HR | 14 Nov 2016, 12:29 |
| Q2 2016 | 44 | $849,689,000 | +$35,579,561 | -$81,212,129 | -$45,632,568 | SPY, IWM, C, DFS, IACXXXX | 13F-HR | 15 Aug 2016, 13:06 |
| Q1 2016 | 53 | $926,232,000 | +$224,287,413 | -$15,136,607 | +$209,150,806 | IWM, SPY, C, DFS, SFLY | 13F-HR | 16 May 2016, 14:00 |
| Q4 2015 | 54 | $819,345,000 | +$50,153,244 | -$203,018,989 | -$152,865,745 | IWM, SPY, C, BUD, DFS | 13F-HR | 16 Feb 2016, 13:00 |
| Q3 2015 | 55 | $936,827,000 | +$238,348,780 | -$23,695,025 | +$214,653,755 | SPY, IWM, BUD, C, DFS | 13F-HR | 16 Nov 2015, 13:33 |
| Q2 2015 | 52 | $839,381,000 | +$119,434,005 | -$106,002,133 | +$13,431,872 | IWM, SPY, BUD, SFLY, CCOI | 13F-HR | 14 Aug 2015, 14:22 |
| Q1 2015 | 55 | $850,856,000 | +$212,997,914 | -$28,418,124 | +$184,579,790 | IWM, SPY, PEP, SFLY, IDCC | 13F-HR | 15 May 2015, 13:51 |
| Q4 2014 | 58 | $702,153,000 | +$77,999,007 | -$96,144,203 | -$18,145,196 | SPY, IWM, PEP, SFLY, IACXXXX | 13F-HR | 17 Feb 2015, 13:00 |
| Q3 2014 | 53 | $782,247,027 | +$192,601,800 | -$11,578,183 | +$181,023,617 | SPY, IWM, PEP, SFLY, MOVE | 13F-HR | 14 Nov 2014, 13:02 |
| Q2 2014 | 48 | $613,070,967 | +$132,120,238 | -$18,286,358 | +$113,833,880 | SPY, IWM, PEP, SFLY, MSFT | 13F-HR | 14 Aug 2014, 14:15 |
| Q1 2014 | 55 | $507,933,751 | +$78,544,757 | -$105,879,509 | -$27,334,752 | SPY, IWM, PEP, SFLY, MSFT | 13F-HR | 15 May 2014, 14:55 |
| Q4 2013 | 50 | $574,572,108 | $0 | SPY, IWM, PEP, C, SFLY | 13F-HR | 14 Feb 2014, 13:54 |