In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ulysses Management LLC reported 42 stock positions worth $416.2 million . Its top holding was Microsoft (MSFT) at 17.5% of the portfolio, followed by Amazon.com (AMZN, 12.9% ) and Uber Technologies (UBER, 8.6% ). Compared with Q1 2024, it opened 14 new positions, sold out of 14, added to 9 and reduced 4. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale an exit from T-Mobile US (TMUS).
Location New York, NY
CIK 0001510912
Portfolio Value $416.2M (Q2 2024) Holdings 42 stocks · $416.2M 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 Q1 2024 MSFT Microsoft Corp. 163,000 $72.9M Reduce -11.3% AMZN Amazon.com Inc. 277,500 $53.6M No change UBER Uber Technologies Inc. 493,900 $35.9M Add +5.3% BALL Ball Corp. 500,000 $30.0M No change PPLI People Inc. filed as IAC INC 563,726 $26.4M No change SHW The Sherwin-Williams Co. 80,000 $23.9M New CCOI Cogent Communications Holdin 339,570 $19.2M Add +47.3% SMWB Similarweb Ltd. 2,283,228 $17.7M No change ARMK Aramark 473,056 $16.1M Add +5.6% APG Api Group Corp. 375,250 $14.1M No change WSC Willscot Holdings Corp. 345,000 $13.0M New TRMB Trimble Inc. 200,148 $11.2M Add +156.1% CTLP Cantaloupe Inc. 1,695,066 $11.2M No change TTWO Take-Two Interactive Softwre 54,810 $8.5M Reduce -56.1% ANGI Angi Inc. 2,761,677 $5.3M No change DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 253,553 $5.2M No change PACK Ranpak Holdings Corp. 692,285 $4.5M No change SMH Vaneck Semiconductor ETF 15,500 $4.0M No change KRE SS SPDR S&P Regional Bank 80,000 $3.9M Add +6.7% NTB Bank of N.T. Butterfield&son 100,000 $3.5M No change OPAD Offerpad Solutions Inc. 771,885 $3.4M No change APO Apollo Global Management Inc. 25,000 $3.0M Reduce -54.5% XOM Exxon Mobil Corp. 25,000 $2.9M New TECK Teck Resources Ltd.-CLS B 60,000 $2.9M Add +20.0% JPM JPMorgan Chase & Co. 12,000 $2.4M No change PANW Palo Alto Networks Inc. 7,000 $2.4M Add +180.0% COP Conocophillips 20,100 $2.3M New FCNCA First Citizens Bcshs Class A 1,200 $2.0M New RRX Regal Rexnord Corp. 12,000 $1.6M New XBI SS SPDR S&P Biotech ETF 17,500 $1.6M No change GS Goldman Sachs Group Inc. 3,500 $1.6M Reduce -36.4% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 120,000 $1.5M New TGI Triumph Group Inc. 100,000 $1.5M Add +24.9% META Meta Platforms Inc. Class A 2,500 $1.3M New EMBJ Embraer SA-Spon ADR 40,000 $1.0M New MP MP Materials Corp. 75,000 $955K Add +49.7% MTRN Materion Corp. 7,288 $788K New SCHW Schwab (charles) Corp. 10,000 $737K New DELL Dell Technologies -C 5,000 $690K No change FCX Freeport-McMoran Inc. 11,500 $559K New CCJ Cameco Corp. 10,000 $492K New GEV GE Vernova Inc. 2,500 $429K New
Options reported separately and not counted above: SPY puts ($136.1M), AMZN calls ($42.5M), AAPL calls ($42.1M), MSFT puts ($26.8M), NKE calls ($15.1M), GOOGL calls ($14.6M), QQQ puts ($12.0M), ARMK calls ($5.1M), SMH puts ($3.9M), ASML calls ($1.5M), AVGO calls ($401K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $58K (not counted above) Security Class Shares / Principal Value Change ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 112,467 $42K No change TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 90,000 $14K No change INNOVID CORP *W EXP 11/30/202 22,187 $1K No change
Total filed on the 13F, all lines: $416.2M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ TMUS T-Mobile US Inc. Sold out 0.00% −5.30 NKE Nike Inc. Class B Sold out 0.00% −3.52 MTCH Match Group Inc. Sold out 0.00% −2.69 TTWO Take-Two Interactive Softwre Reduce -56.1% 2.05% −1.97 CZR Caesars Entertainment Inc. Sold out 0.00% −1.91 GOOGL Alphabet Inc. Class A Sold out 0.00% −1.06 CVS CVS Health Corp. Sold out 0.00% −0.86 DFS Discover Financial Services Sold out 0.00% −0.85 TKR Timken Co. Sold out 0.00% −0.66 APO Apollo Global Management Inc. Reduce -54.5% 0.71% −0.63 AAPL Apple Inc. Sold out 0.00% −0.32 FVRR Fiverr International Ltd. Sold out 0.00% −0.27 EW Edwards Lifesciences Corp. Sold out 0.00% −0.14 XYZ Block Inc. Sold out 0.00% −0.14 BAC Bank of America Corp. Sold out 0.00% −0.12 GS Goldman Sachs Group Inc. Reduce -36.4% 0.38% −0.12 SNOW Snowflake Inc. Sold out 0.00% −0.09 MSFT Microsoft Corp. Reduce -11.3% 17.51% +0.77
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ SHW The Sherwin-Williams Co. New 5.74% +5.74 WSC Willscot Holdings Corp. New 3.12% +3.12 TRMB Trimble Inc. Add +156.1% 2.69% +1.60 CCOI Cogent Communications Holdin Add +47.3% 4.61% +1.34 UBER Uber Technologies Inc. Add +5.3% 8.63% +0.81 ARMK Aramark Add +5.6% 3.87% +0.71 XOM Exxon Mobil Corp. New 0.69% +0.69 COP Conocophillips New 0.55% +0.55 FCNCA First Citizens Bcshs Class A New 0.49% +0.49 PANW Palo Alto Networks Inc. Add +180.0% 0.57% +0.42 RRX Regal Rexnord Corp. New 0.39% +0.39 NU Nu Holdings Ltd./Cayman Isl-A New 0.37% +0.37 META Meta Platforms Inc. Class A New 0.30% +0.30 EMBJ Embraer SA-Spon ADR New 0.25% +0.25 TECK Teck Resources Ltd.-CLS B Add +20.0% 0.69% +0.19 MTRN Materion Corp. New 0.19% +0.19 SCHW Schwab (charles) Corp. New 0.18% +0.18 FCX Freeport-McMoran Inc. New 0.13% +0.13 KRE SS SPDR S&P Regional Bank Add +6.7% 0.94% +0.13 CCJ Cameco Corp. New 0.12% +0.12 TGI Triumph Group Inc. Add +24.9% 0.37% +0.11 GEV GE Vernova Inc. New 0.10% +0.10 MP MP Materials Corp. Add +49.7% 0.23% +0.07
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -73.7% 250,000 $136.1M AMZN Amazon.com Inc. call Add +46.7% 220,000 $42.5M AAPL Apple Inc. call New 200,000 $42.1M MSFT Microsoft Corp. put Reduce -62.0% 60,000 $26.8M GOOGL Alphabet Inc. Class A call Add +77.8% 80,000 $14.6M QQQ Invesco QQQ Trust Series 1 put Reduce -86.8% 25,000 $12.0M IWM iShares Russell 2000 ETF call Sold out 35,000 $7.4Mbefore exit ARMK Aramark call New 150,000 $5.1M ASML ASML Holding NV-NY Reg SHS call New 1,500 $1.5M SLV iShares Silver Trust call Sold out 50,000 $1.1Mbefore exit AVGO Broadcom Inc. call New 2,500 $401K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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