Ulysses Management 13F annual report
Ulysses Management is an investment fund managing more than $416 billion ran by Joshua Nash. There are currently 42 companies in Mr. Nash’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $126 billion.
$416 billion Assets Under Management (AUM)
As of 7th August 2024, Ulysses Management’s top holding is 163,000 shares of Microsoft currently worth over $72.9 billion and making up 17.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ulysses Management owns more than approximately 0.1% of the company.
In addition, the fund holds 277,500 shares of Amazon.com worth $53.6 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Uber worth $35.9 billion and the next is Ball worth $30 billion, with 500,000 shares owned.
Currently, Ulysses Management's portfolio is worth at least $416 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ulysses Management
The Ulysses Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joshua Nash serves as the President at Ulysses Management.
Recent trades
In the most recent 13F filing, Ulysses Management revealed that it had opened a new position in
Sherwin-Williams Co and bought 80,000 shares worth $23.9 billion.
This means they effectively own approximately 0.1% of the company.
Sherwin-Williams Co makes up
37.6%
of the fund's Materials sector allocation and has grown its share price by 26.2% in the past year.
The investment fund also strengthened its position in Uber by buying
25,000 additional shares.
This makes their stake in Uber total 493,900 shares worth $35.9 billion.
On the other hand, there are companies that Ulysses Management is getting rid of from its portfolio.
Ulysses Management closed its position in T-Mobile US on 14th August 2024.
It sold the previously owned 150,043 shares for $24.5 billion.
Joshua Nash also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $72.9 billion and 163,000 shares.
One of the average hedge funds
The two most similar investment funds to Ulysses Management are Rainey & Randall Investment Management Inc and Wit Partners Advisory Pte. They manage $416 billion and $416 billion respectively.
Joshua Nash investment strategy
Ulysses Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
The complete list of Ulysses Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
11.27%
163,000
|
$72,852,850,000 | 17.51% |
| Amazon.com Inc. |
No change
277,500
|
$53,626,875,000 | 12.89% |
| Uber |
5.33%
493,900
|
$35,896,652,000 | 8.63% |
| Ball Corp. |
No change
500,000
|
$30,010,000,000 | 7.21% |
| IAC Inc |
No change
563,726
|
$26,410,563,000 | 6.35% |
| T-Mobile US, Inc. |
Closed
150,043
|
$24,490,018,000 | |
| Sherwin-Williams Co. |
Opened
80,000
|
$23,874,400,000 | 5.74% |
| Cogent Communications Holdings Inc |
47.29%
339,570
|
$19,165,331,000 | 4.61% |
| Similarweb Ltd. |
No change
2,283,228
|
$17,740,682,000 | 4.26% |
| Nike, Inc. |
Closed
173,000
|
$16,258,540,000 | |
| Aramark |
5.58%
473,056
|
$16,093,365,000 | 3.87% |
| APi Group Corporation |
No change
375,250
|
$14,120,658,000 | 3.39% |
| Willscot Mobile Mini Holds Corp |
Opened
345,000
|
$12,985,800,000 | 3.12% |
| Match Group Inc. |
Closed
341,799
|
$12,400,468,000 | |
| Trimble Inc |
156.11%
200,148
|
$11,192,276,000 | 2.69% |
| Cantaloupe Inc |
No change
1,695,066
|
$11,187,436,000 | 2.69% |
| Caesars Entertainment Inc |
Closed
202,000
|
$8,835,480,000 | |
| Take-two Interactive Softwre |
56.09%
54,810
|
$8,522,407,000 | 2.05% |
| Angi Inc |
No change
2,761,677
|
$5,302,420,000 | 1.27% |
| Dime Community Bancshares Inc |
No change
253,553
|
$5,172,481,000 | 1.24% |
| Alphabet Inc |
Closed
32,500
|
$4,905,225,000 | |
| Ranpak Holdings Corp |
No change
692,285
|
$4,451,393,000 | 1.07% |
| VanEck ETF Trust |
No change
15,500
|
$4,040,850,000 | 0.97% |
| Cvs Corp |
Closed
50,000
|
$3,988,000,000 | |
| Discover Financial Services |
Closed
30,000
|
$3,932,700,000 | |
| Spdr Ser Tr S&p Regl Bkg Etf |
6.67%
80,000
|
$3,928,000,000 | 0.94% |
| Bank Of N.t. Butterfield |
No change
100,000
|
$3,512,000,000 | 0.84% |
| Offerpad Solutions Inc |
No change
771,885
|
$3,411,732,000 | 0.82% |
| Timken Co. |
Closed
35,000
|
$3,060,050,000 | |
| Apollo Global Mgt |
54.55%
25,000
|
$2,951,750,000 | 0.71% |
| Exxon Mobil Corp. |
Opened
25,000
|
$2,878,000,000 | 0.69% |
| Teck Resources Ltd |
20.00%
60,000
|
$2,874,000,000 | 0.69% |
| JPMorgan Chase & Co. |
No change
12,000
|
$2,427,120,000 | 0.58% |
| Palo Alto Networks Inc |
180.00%
7,000
|
$2,373,070,000 | 0.57% |
| Conoco Philips |
Opened
20,100
|
$2,299,038,000 | 0.55% |
| First Citizens Bcshs -cl A |
Opened
1,200
|
$2,020,332,000 | 0.49% |
| Regal Rex Ord |
Opened
12,000
|
$1,622,640,000 | 0.39% |
| Spdr S&p Biotechcs |
No change
17,500
|
$1,622,425,000 | 0.39% |
| Goldman Sachs Group, Inc. |
36.36%
3,500
|
$1,583,120,000 | 0.38% |
| Nu Holdings Ltd. |
Opened
120,000
|
$1,546,800,000 | 0.37% |
| Triumph Group Inc. |
24.93%
100,000
|
$1,541,000,000 | 0.37% |
| Apple Inc |
Closed
8,500
|
$1,457,580,000 | |
| Fiver International |
Closed
60,000
|
$1,264,200,000 | |
| Meta Platforms Inc |
Opened
2,500
|
$1,260,550,000 | 0.30% |
| Embraer Sa |
Opened
40,000
|
$1,032,000,000 | 0.25% |
| MP Materials Corp. |
49.70%
75,000
|
$954,750,000 | 0.23% |
| Materion Corp |
Opened
7,288
|
$788,051,000 | 0.19% |
| Charles Schwab Corp. |
Opened
10,000
|
$736,900,000 | 0.18% |
| Dell Technologies Inc |
No change
5,000
|
$689,550,000 | 0.17% |
| Edwards Lifesciences Corp |
Closed
7,000
|
$668,920,000 | |
| Block Inc |
Closed
7,500
|
$634,350,000 | |
| Bank of America Corporation |
Closed
15,000
|
$568,800,000 | |
| Freport Mcmoran Cl A |
Opened
11,500
|
$558,900,000 | 0.13% |
| Cameco Corp. |
Opened
10,000
|
$492,000,000 | 0.12% |
| Gev Vernova |
Opened
2,500
|
$428,775,000 | 0.10% |
| Snowflake Inc. |
Closed
2,500
|
$404,000,000 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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