Mga Batayang Estadistika
| Nilai Portofolio | $ 993,354,641 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ulysses Management LLC telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 993,354,641 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ulysses Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Uber Technologies, Inc. (US:UBER) . Posisi baru Ulysses Management LLC meliputi: Henry Schein, Inc. (US:HSIC) , Amrize AG (US:AMRZ) , Deere & Company (US:DE) , Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) , and Broadcom Inc. (US:AVGO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 308.93 | 31.0992 | 17.4115 | |
| 0.40 | 29.22 | 2.9415 | 2.9415 | |
| 0.17 | 26.86 | 2.7038 | 2.7038 | |
| 0.25 | 12.39 | 1.2470 | 1.2470 | |
| 0.05 | 10.79 | 1.0862 | 1.0862 | |
| 0.03 | 7.35 | 0.7399 | 0.7399 | |
| 0.27 | 21.75 | 2.1894 | 0.4000 | |
| 0.01 | 3.31 | 0.3327 | 0.3327 | |
| 0.60 | 9.10 | 0.9160 | 0.3035 | |
| 0.00 | 2.95 | 0.2972 | 0.2972 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.9435 | ||
| 0.14 | 74.47 | 7.4970 | -5.8331 | |
| 0.35 | 13.18 | 1.3269 | -2.7042 | |
| 0.00 | 0.00 | -1.8899 | ||
| 0.37 | 17.94 | 1.8062 | -1.4780 | |
| 0.26 | 56.49 | 5.6871 | -1.3646 | |
| 0.61 | 34.42 | 3.4653 | -1.1342 | |
| 0.57 | 32.25 | 3.2468 | -1.0627 | |
| 3.00 | 23.51 | 2.3665 | -0.9054 | |
| 0.55 | 51.21 | 5.1555 | -0.8630 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.50 | 194.12 | 308.93 | 224.86 | 31.0992 | 17.4115 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.14 | -31.65 | 74.47 | -19.59 | 7.4970 | -5.8331 | ||
| MSFT / Microsoft Corporation | 0.14 | 0.00 | 71.51 | 32.50 | 7.1993 | -0.5691 | |||
| AMZN / Amazon.com, Inc. | 0.26 | 0.00 | 56.49 | 15.31 | 5.6871 | -1.3646 | |||
| UBER / Uber Technologies, Inc. | 0.55 | -4.36 | 51.21 | 22.48 | 5.1555 | -0.8630 | |||
| BALL / Ball Corporation | Call | 0.61 | 0.00 | 34.42 | 7.72 | 3.4653 | -1.1342 | ||
| HSIC / Henry Schein, Inc. | 0.45 | 40.90 | 33.08 | 50.29 | 3.3303 | 0.1619 | |||
| BALL / Ball Corporation | 0.57 | 0.00 | 32.25 | 7.72 | 3.2468 | -1.0627 | |||
| TRMB / Trimble Inc. | 0.41 | 0.00 | 31.52 | 15.74 | 3.1727 | -0.7468 | |||
| HSIC / Henry Schein, Inc. | Call | 0.40 | 29.22 | 2.9415 | 2.9415 | ||||
| NVDA / NVIDIA Corporation | Call | 0.17 | 26.86 | 2.7038 | 2.7038 | ||||
| SMWB / Similarweb Ltd. | 3.00 | 9.09 | 23.51 | 3.42 | 2.3665 | -0.9054 | |||
| CSGP / CoStar Group, Inc. | 0.27 | 72.40 | 21.75 | 74.95 | 2.1894 | 0.4000 | |||
| APG / APi Group Corporation | 0.38 | 0.00 | 19.16 | 42.76 | 1.9285 | -0.0030 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.08 | 0.00 | 18.69 | 36.44 | 1.8810 | -0.0901 | ||
| WDAY / Workday, Inc. | 0.07 | 0.00 | 18.00 | 2.77 | 1.8119 | -0.7089 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.37 | 0.00 | 17.94 | -21.37 | 1.8062 | -1.4780 | |||
| IAC / IAC Inc. | 0.35 | -42.10 | 13.18 | -52.94 | 1.3269 | -2.7042 | |||
| AMRZ / Amrize AG | 0.25 | 12.39 | 1.2470 | 1.2470 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.05 | 10.79 | 1.0862 | 1.0862 | ||||
| AAPL / Apple Inc. | Call | 0.04 | 63.64 | 9.23 | 51.15 | 0.9294 | 0.0502 | ||
| ANGI / Angi Inc. | 0.60 | 115.91 | 9.10 | 113.84 | 0.9160 | 0.3035 | |||
| AMZN / Amazon.com, Inc. | Call | 0.03 | 7.35 | 0.7399 | 0.7399 | ||||
| DCOM / Dime Community Bancshares, Inc. | 0.22 | 0.00 | 6.05 | -3.37 | 0.6087 | -0.2920 | |||
| UNF / UniFirst Corporation | 0.02 | -18.43 | 4.17 | -11.76 | 0.4193 | -0.2601 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 4.01 | 20.92 | 0.4034 | -0.0735 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.07 | -18.75 | 3.86 | -15.13 | 0.3886 | -0.2660 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 3.77 | 18.19 | 0.3794 | -0.0796 | |||
| GEV / GE Vernova Inc. | 0.01 | 133.33 | 3.70 | 304.81 | 0.3729 | 0.2411 | |||
| DE / Deere & Company | Call | 0.01 | 3.31 | 0.3327 | 0.3327 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | 2.95 | 0.2972 | 0.2972 | ||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.06 | 0.00 | 2.67 | 13.74 | 0.2693 | -0.0691 | |||
| PACK / Ranpak Holdings Corp. | 0.69 | 0.00 | 2.47 | -34.14 | 0.2488 | -0.2913 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.04 | 2.28 | 0.2292 | 0.2292 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -14.29 | 2.12 | 11.04 | 0.2137 | -0.0615 | |||
| GOOGL / Alphabet Inc. | 0.01 | -45.24 | 2.03 | -37.60 | 0.2040 | -0.2634 | |||
| GLD / SPDR Gold Trust | 0.01 | -38.10 | 1.98 | -34.51 | 0.1995 | -0.2360 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | Call | 0.03 | 1.79 | 0.1802 | 0.1802 | ||||
| C / Citigroup Inc. | Call | 0.02 | 1.70 | 0.1714 | 0.1714 | ||||
| BANC / Banc of California, Inc. | 0.10 | 1.41 | 0.1414 | 0.1414 | |||||
| AVGO / Broadcom Inc. | 0.01 | 1.38 | 0.1387 | 0.1387 | |||||
| SSYS / Stratasys Ltd. | 0.12 | 0.00 | 1.38 | 17.21 | 0.1386 | -0.0305 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.07 | 1.36 | 0.1369 | 0.1369 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 1.28 | 18.49 | 0.1284 | -0.0265 | |||
| NU / Nu Holdings Ltd. | 0.09 | 50.00 | 1.23 | 100.98 | 0.1243 | 0.0359 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 1.17 | 0.1178 | 0.1178 | |||||
| TECK / Teck Resources Limited | 0.02 | -20.00 | 0.81 | -11.32 | 0.0813 | -0.0498 | |||
| TKR / The Timken Company | 0.01 | 0.73 | 0.0730 | 0.0730 | |||||
| OPAD / Offerpad Solutions Inc. | 0.77 | 0.00 | 0.70 | -45.20 | 0.0707 | -0.1137 | |||
| VST / Vistra Corp. | 0.00 | 0.58 | 0.0585 | 0.0585 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.47 | 0.0471 | 0.0471 | |||||
| VRT / Vertiv Holdings Co | 0.00 | 0.39 | 0.0388 | 0.0388 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.31 | 0.0308 | 0.0308 | |||||
| COHR / Coherent Corp. | 0.00 | 0.27 | 0.0269 | 0.0269 | |||||
| TBLAW / Taboola.com Ltd. - Equity Warrant | 0.04 | 0.00 | 0.01 | 42.86 | 0.0011 | 0.0000 | |||
| TRMB / Trimble Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.8899 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1626 | ||||
| MSFT / Microsoft Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -5.9435 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNF / UniFirst Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.7513 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
