In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ulysses Management LLC reported 42 stock positions worth $461.8 million . Its top holding was Microsoft (MSFT) at 16.7% of the portfolio, followed by Amazon.com (AMZN, 10.8% ) and Uber Technologies (UBER, 7.8% ). Compared with Q4 2023, it opened 12 new positions, sold out of 6, added to 10 and reduced 8. The biggest buy was a new position in Cantaloupe (CTLP) and the biggest sale Microsoft (MSFT, shares −13% ).
Location New York, NY
CIK 0001510912
Portfolio Value $461.8M (Q1 2024) Holdings 42 stocks · $461.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 MSFT Microsoft Corp. 183,700 $77.3M Reduce -12.7% AMZN Amazon.com Inc. 277,500 $50.1M No change UBER Uber Technologies Inc. 468,900 $36.1M Reduce -10.5% BALL Ball Corp. 500,000 $33.7M No change PPLI People Inc. filed as IAC INC 563,726 $30.1M Add +32.9% TMUS T-Mobile US Inc. 150,043 $24.5M Reduce -5.1% SMWB Similarweb Ltd. 2,283,228 $20.5M No change TTWO Take-Two Interactive Softwre 124,810 $18.5M Add +47.2% NKE Nike Inc. Class B 173,000 $16.3M Add +6.1% CCOI Cogent Communications Holdin 230,542 $15.1M Add +9.5% APG Api Group Corp. 375,250 $14.7M No change ARMK Aramark 448,056 $14.6M Reduce -3.2% MTCH Match Group Inc. 341,799 $12.4M Reduce -19.0% CTLP Cantaloupe Inc. 1,695,066 $10.9M New CZR Caesars Entertainment Inc. 202,000 $8.8M No change ANGI Angi Inc. 2,761,677 $7.2M No change OPAD Offerpad Solutions Inc. 771,885 $6.3M No change APO Apollo Global Management Inc. 55,000 $6.2M No change PACK Ranpak Holdings Corp. 692,285 $5.4M No change TRMB Trimble Inc. 78,148 $5.0M New GOOGL Alphabet Inc. Class A 32,500 $4.9M Add +225.0% DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 253,553 $4.9M No change CVS CVS Health Corp. 50,000 $4.0M Add +25.0% DFS Discover Financial Services 30,000 $3.9M New KRE SS SPDR S&P Regional Bank 75,000 $3.8M Add +50.0% SMH Vaneck Semiconductor ETF 15,500 $3.5M Reduce -16.2% NTB Bank of N.T. Butterfield&son 100,000 $3.2M Add +25.0% TKR Timken Co. 35,000 $3.1M Reduce -12.5% JPM JPMorgan Chase & Co. 12,000 $2.4M No change GS Goldman Sachs Group Inc. 5,500 $2.3M Add +37.5% TECK Teck Resources Ltd.-CLS B 50,000 $2.3M No change XBI SS SPDR S&P Biotech ETF 17,500 $1.7M Add +288.9% AAPL Apple Inc. 8,500 $1.5M New FVRR Fiverr International Ltd. 60,000 $1.3M New TGI Triumph Group Inc. 80,047 $1.2M New MP MP Materials Corp. 50,099 $716K Reduce -68.7% PANW Palo Alto Networks Inc. 2,500 $710K New EW Edwards Lifesciences Corp. 7,000 $669K New XYZ Block Inc. 7,500 $634K New DELL Dell Technologies -C 5,000 $571K New BAC Bank of America Corp. filed as BANK AMERICA CORP 15,000 $569K New SNOW Snowflake Inc. 2,500 $404K New
Options reported separately and not counted above: SPY puts ($496.9M), QQQ puts ($84.4M), MSFT puts ($66.3M), AMZN calls ($27.1M), NKE calls ($18.8M), IWM calls ($7.4M), GOOGL calls ($6.8M), SMH puts ($3.4M), SLV calls ($1.1M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $121K (not counted above) Security Class Shares / Principal Value Change ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 112,467 $81K No change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 90,000 $39K No change INNOVID CORP *W EXP 11/30/202 22,187 $998 No change
Total filed on the 13F, all lines: $461.9M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Reduce -12.7% 16.74% −2.78 MTCH Match Group Inc. Reduce -19.0% 2.69% −1.11 TMUS T-Mobile US Inc. Reduce -5.1% 5.30% −0.95 CVX Chevron Corp. Sold out 0.00% −0.92 MP MP Materials Corp. Reduce -68.7% 0.16% −0.63 META Meta Platforms Inc. Class A Sold out 0.00% −0.57 FLG New York Community Bancorp Sold out 0.00% −0.32 NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.17 ZTS Zoetis Inc. Sold out 0.00% −0.15 UBER Uber Technologies Inc. Reduce -10.5% 7.82% −0.14 TKR Timken Co. Reduce -12.5% 0.66% −0.13 ARMK Aramark Reduce -3.2% 3.16% −0.06 URA Global X Uranium ETF Sold out 0.00% −0.05 SMH Vaneck Semiconductor ETF Reduce -16.2% 0.76% −0.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CTLP Cantaloupe Inc. New 2.36% +2.36 TRMB Trimble Inc. New 1.09% +1.09 PPLI People Inc. Add +32.9% 6.51% +1.03 DFS Discover Financial Services New 0.85% +0.85 GOOGL Alphabet Inc. Class A Add +225.0% 1.06% +0.72 TTWO Take-Two Interactive Softwre Add +47.2% 4.01% +0.65 AAPL Apple Inc. New 0.32% +0.32 FVRR Fiverr International Ltd. New 0.27% +0.27 TGI Triumph Group Inc. New 0.26% +0.26 XBI SS SPDR S&P Biotech ETF Add +288.9% 0.36% +0.26 KRE SS SPDR S&P Regional Bank Add +50.0% 0.82% +0.17 PANW Palo Alto Networks Inc. New 0.15% +0.15 EW Edwards Lifesciences Corp. New 0.14% +0.14 XYZ Block Inc. New 0.14% +0.14 DELL Dell Technologies -C New 0.12% +0.12 BAC Bank of America Corp. New 0.12% +0.12 GS Goldman Sachs Group Inc. Add +37.5% 0.50% +0.12 SNOW Snowflake Inc. New 0.09% +0.09 CVS CVS Health Corp. Add +25.0% 0.86% +0.08 NTB Bank of N.T. Butterfield&son Add +25.0% 0.69% +0.06 CCOI Cogent Communications Holdin Add +9.5% 3.26% −0.69 NKE Nike Inc. Class B Add +6.1% 3.52% −0.85
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +11.8% 950,000 $496.9M QQQ Invesco QQQ Trust Series 1 put Reduce -33.3% 190,000 $84.4M MSFT Microsoft Corp. put Add +1.1% 157,700 $66.3M AMZN Amazon.com Inc. call Reduce -81.7% 150,000 $27.1M NKE Nike Inc. Class B call New 200,000 $18.8M MTCH Match Group Inc. call Sold out 250,000 $9.1Mbefore exit IWM iShares Russell 2000 ETF call Add +7.7% 35,000 $7.4M GOOGL Alphabet Inc. Class A call New 45,000 $6.8M MA Mastercard Inc. Class A call Sold out 12,500 $5.3Mbefore exit SNOW Snowflake Inc. call Sold out 22,500 $4.5Mbefore exit AAPL Apple Inc. call Sold out 20,000 $3.9Mbefore exit SMH Vaneck Semiconductor ETF put New 15,000 $3.4M KRE SS SPDR S&P Regional Bank call Sold out 50,000 $2.6Mbefore exit WFC Wells Fargo & Co. call Sold out 25,000 $1.2Mbefore exit SLV iShares Silver Trust call New 50,000 $1.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ SLACW Social Leverage Acq A -CW27 *W EXP 02/17/202 Sold out 22,000 $1Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $289.3M AMZN, HSIC, MSFT, BALL, SMWB Q1 2026 28 $265.5M AMZN, MSFT, HSIC, BALL, UBER Q4 2025 37 $381.5M MSFT, AMZN, HSIC, BALL, TRMB Q3 2025 37 $429.4M MSFT, AMZN, UBER, HSIC, TRMB Q2 2025 41 $463.6M MSFT, AMZN, UBER, HSIC, BALL Q1 2025 37 $395.6M MSFT, AMZN, UBER, BALL, PPLI Q4 2024 41 $430.4M MSFT, AMZN, UBER, SMWB, BALL Q3 2024 37 $436.3M MSFT, AMZN, UBER, BALL, PPLI Q2 2024 42 $416.2M MSFT, AMZN, UBER, BALL, PPLI Q1 2024 42 $461.8M MSFT, AMZN, UBER, BALL, PPLI