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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 38 | $381,486,333 | +$29,774,631 | -$64,983,203 | -$35,208,572 | MSFT, AMZN, HSIC, BALL, TRMB | 13F-HR | 17 Feb 2026, 13:00 |
| 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 | -$56,972,185 | -$373,725 | 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 | +$71,041,977 | -$107,451,236 | -$36,409,259 | MSFT, AMZN, UBER, BALL, IAC | 13F-HR | 14 Aug 2024, 13:00 |
| Q1 2024 | 45 | $461,872,941 | +$50,931,546 | -$31,597,542 | +$19,334,004 | MSFT, AMZN, UBER, BALL, IAC | 13F-HR | 15 May 2024, 13:00 |
| Q4 2023 | 40 | $405,425,790 | +$33,015,154 | -$31,968,169 | +$1,046,985 | MSFT, AMZN, UBER, BALL, TMUS | 13F-HR | 14 Feb 2024, 13:30 |
| Q3 2023 | 35 | $352,835,075 | +$51,056,896 | -$67,433,214 | -$16,376,318 | MSFT, AMZN, UBER, IAC, BALL | 13F-HR | 14 Nov 2023, 13:00 |
| Q2 2023 | 42 | $389,230,631 | +$58,269,275 | -$42,816,743 | +$15,452,532 | MSFT, UBER, AMZN, IAC, BKI | 13F-HR | 14 Aug 2023, 13:00 |
| Q1 2023 | 42 | $331,590,404 | +$43,824,208 | -$80,521,957 | -$36,697,749 | MSFT, UBER, IAC, BKI, AMZN | 13F-HR | 15 May 2023, 13:30 |
| Q4 2022 | 38 | $340,974,870 | +$37,628,729 | -$63,388,736 | -$25,760,007 | MSFT, TMUS, UBER, MDY, IAC | 13F-HR | 14 Feb 2023, 13:00 |
| Q3 2022 | 42 | $372,563,000 | +$70,617,973 | -$49,117,821 | +$21,500,152 | MSFT, UBER, TMUS, IAC, AMZN | 13F-HR | 14 Nov 2022, 12:00 |
| Q2 2022 | 42 | $379,907,000 | +$80,873,012 | -$30,988,473 | +$49,884,539 | MSFT, IAC, TMUS, UBER, BKI | 13F-HR | 15 Aug 2022, 12:00 |
| Q1 2022 | 46 | $441,776,000 | +$63,129,541 | -$133,133,757 | -$70,004,216 | MSFT, IAC, TMUS, UBER, SMWB | 13F-HR | 16 May 2022, 13:00 |
| Q4 2021 | 48 | $579,316,000 | +$117,142,898 | -$93,600,281 | +$23,542,617 | MSFT, IAC, UBER, FNF, GS | 13F-HR | 14 Feb 2022, 13:00 |
| Q3 2021 | 49 | $565,379,000 | +$97,375,293 | -$99,109,360 | -$1,734,067 | MSFT, IAC, UBER, FNF, ANGI | Restatement | 15 Nov 2021, 20:18 |
| Q2 2021 | 53 | $595,479,000 | +$133,842,581 | -$197,393,828 | -$63,551,247 | MSFT, UBER, IAC, FNF, TMUS | 13F-HR | 16 Aug 2021, 13:00 |
| Q1 2021 | 54 | $610,362,000 | +$133,352,700 | -$93,844,257 | +$39,508,443 | IAC, MSFT, FNF, TMUS, META | 13F-HR | 17 May 2021, 14:00 |
| Q4 2020 | 50 | $534,201,000 | +$77,918,611 | -$129,410,186 | -$51,491,575 | IAC, MSFT, FNF, ANGI, UBER | 13F-HR | 16 Feb 2021, 14:55 |
| Q3 2020 | 45 | $491,060,000 | +$142,351,932 | -$169,438,826 | -$27,086,894 | MSFT, IAC, HDS, FNF, ANGI | 13F-HR | 16 Nov 2020, 13:30 |
| Q2 2020 | 35 | $489,182,000 | +$78,157,186 | -$53,412,726 | +$24,744,460 | IAC, MSFT, HDS, ANGI, FNF | 13F-HR | 14 Aug 2020, 13:28 |
| Q1 2020 | 35 | $346,738,000 | +$65,808,685 | -$88,697,229 | -$22,888,544 | IAC, MSFT, HDS, JBGS, CMCSA | 13F-HR | 15 May 2020, 13:32 |
| Q4 2019 | 35 | $479,825,000 | +$73,026,676 | -$85,540,995 | -$12,514,319 | IAC, HDS, MSFT, CMCSA, C | 13F-HR | 14 Feb 2020, 13:35 |
| Q3 2019 | 37 | $450,423,000 | +$83,294,706 | -$73,176,833 | +$10,117,873 | HDS, IAC, MSFT, CMCSA, JBGS | 13F-HR | 14 Nov 2019, 13:30 |
| Q2 2019 | 34 | $450,651,000 | +$63,196,459 | -$69,108,573 | -$5,912,114 | MSFT, HDS, CMCSA, JBGS, DIS | 13F-HR | 14 Aug 2019, 13:05 |
| Q1 2019 | 36 | $441,736,000 | +$44,967,447 | -$24,950,263 | +$20,017,184 | CMCSA, HDS, MSFT, C, IAC | 13F-HR | 15 May 2019, 13:04 |
| Q4 2018 | 35 | $382,458,000 | +$95,617,401 | -$101,801,493 | -$6,184,092 | CMCSA, HDS, MSFT, DIS, IAC | Restatement | 20 Feb 2019, 13:54 |
| Q3 2018 | 41 | $458,240,000 | +$59,945,704 | -$71,869,686 | -$11,923,982 | MAC, CMCSA, C, MSFT, HDS | 13F-HR | 14 Nov 2018, 13:30 |
| Q2 2018 | 40 | $462,430,000 | +$132,175,885 | -$74,043,471 | +$58,132,414 | HDS, C, MAC, CMCSA, IAC | 13F-HR | 14 Aug 2018, 13:52 |
| Q1 2018 | 46 | $396,803,000 | +$80,719,094 | -$79,675,889 | +$1,043,205 | CMCSA, HDS, C, IAC, MAC | 13F-HR | 15 May 2018, 13:32 |
| Q4 2017 | 38 | $375,849,000 | +$61,792,842 | -$50,953,267 | +$10,839,575 | SFLY, C, CMCSA, MAC, MSFT | 13F-HR | 14 Feb 2018, 13:36 |
| Q3 2017 | 40 | $350,887,000 | +$45,830,003 | -$35,548,914 | +$10,281,089 | SFLY, C, IAC, MAC, DFS | 13F-HR | 14 Nov 2017, 13:31 |
| Q2 2017 | 45 | $326,508,000 | +$51,840,379 | -$36,939,153 | +$14,901,226 | SFLY, IAC, C, DFS, ACBI | 13F-HR | 14 Aug 2017, 13:36 |
| Q1 2017 | 36 | $288,769,000 | +$31,240,955 | -$72,997,060 | -$41,756,105 | IAC, SFLY, C, DFS, ACBI | 13F-HR | 15 May 2017, 13:29 |
| Q4 2016 | 33 | $323,554,000 | +$31,169,654 | -$58,062,724 | -$26,893,070 | SFLY, IAC, IL, C, DFS | 13F-HR | 14 Feb 2017, 13:33 |
| Q3 2016 | 35 | $299,220,000 | +$24,019,130 | -$71,297,225 | -$47,278,095 | IAC, SFLY, IL, C, BUD | 13F-HR | 14 Nov 2016, 13:29 |
| Q2 2016 | 38 | $309,735,000 | +$6,178,494 | -$40,056,118 | -$33,877,624 | IAC, SFLY, IDCC, BUD, CCOI | 13F-HR | 15 Aug 2016, 13:06 |
| Q1 2016 | 41 | $331,460,000 | +$34,469,907 | -$30,777,617 | +$3,692,290 | SFLY, IDCC, IAC, CCOI, C | 13F-HR | 16 May 2016, 14:00 |
| Q4 2015 | 42 | $331,172,000 | +$46,419,299 | -$46,732,954 | -$313,655 | SFLY, CCOI, IDCC, C, IL | 13F-HR | 16 Feb 2016, 14:00 |
| Q3 2015 | 42 | $307,841,000 | +$53,423,865 | -$33,423,020 | +$20,000,845 | SFLY, IDCC, CCOI, C, MLM | 13F-HR | 16 Nov 2015, 14:33 |
| Q2 2015 | 41 | $324,159,000 | +$45,702,988 | -$27,808,895 | +$17,894,093 | SFLY, CCOI, IDCC, C, IL | 13F-HR | 14 Aug 2015, 14:22 |
| Q1 2015 | 45 | $291,229,000 | +$22,957,168 | -$31,163,765 | -$8,206,597 | SFLY, IDCC, CCOI, IL, BUD | 13F-HR | 15 May 2015, 13:51 |
| Q4 2014 | 45 | $292,636,000 | +$52,242,017 | -$85,805,442 | -$33,563,425 | SFLY, CCOI, IDCC, IL, BUD | 13F-HR | 17 Feb 2015, 14:00 |
| Q3 2014 | 39 | $314,390,693 | +$41,601,994 | -$20,885,592 | +$20,716,402 | SFLY, MOVE, C, AIG, MSFT | 13F-HR | 14 Nov 2014, 14:02 |
| Q2 2014 | 37 | $288,223,181 | +$42,717,135 | -$25,636,590 | +$17,080,545 | SFLY, MSFT, MOVE, AIG, C | 13F-HR | 14 Aug 2014, 14:15 |
| Q1 2014 | 41 | $261,738,853 | +$52,305,546 | -$21,577,064 | +$30,728,482 | SFLY, MSFT, C, AIG, BUD | 13F-HR | 15 May 2014, 14:55 |
| Q4 2013 | 35 | $233,571,481 | $0 | $0 | $0 | C, SFLY, MSFT, AIG, BUD | 13F-HR | 14 Feb 2014, 14:54 |