Ulysses Management is an investment fund managing more than $462 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 $127 billion.
As of 7th August 2024, Ulysses Management’s top holding is 183,700 shares of Microsoft currently worth over $77.3 billion and making up 16.7% 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 $50.1 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Uber worth $36.1 billion and the next is Ball worth $33.7 billion, with 500,000 shares owned.
Currently, Ulysses Management's portfolio is worth at least $462 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.
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.
In the most recent 13F filing, Ulysses Management revealed that it had opened a new position in
Aramark and bought 448,056 shares worth $14.6 billion.
This means they effectively own approximately 0.1% of the company.
Aramark makes up
16.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 6.8% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
5,000 additional shares.
This makes their stake in Amazon.com total 277,500 shares worth $50.1 billion.
Amazon.com soared 21.1% in the past year.
On the other hand, there are companies that Ulysses Management is getting rid of from its portfolio.
Ulysses Management closed its position in Asml Holding Nv Ny Reg on 14th August 2024.
It sold the previously owned 4,000 shares for $2.35 billion.
Joshua Nash also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $77.3 billion and 183,700 shares.
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.
Ulysses Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 31.4% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 9.5% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
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 |
12.65%
183,700
|
$77,286,264,000 | 16.74% |
| Amazon.com Inc. |
1.83%
277,500
|
$50,055,450,000 | 10.84% |
| Uber |
37.62%
468,900
|
$36,100,611,000 | 7.82% |
| Ball Corp. |
No change
500,000
|
$33,680,000,000 | 7.29% |
| IAC Inc |
8.95%
563,726
|
$30,069,145,000 | 6.51% |
| T-Mobile US, Inc. |
5.06%
150,043
|
$24,490,018,000 | 5.30% |
| Similarweb Ltd. |
No change
2,283,228
|
$20,549,052,000 | 4.45% |
| Take-two Interactive Softwre |
25.05%
124,810
|
$18,533,037,000 | 4.01% |
| Nike, Inc. |
1.76%
173,000
|
$16,258,540,000 | 3.52% |
| Cogent Communications Holdings Inc |
24.25%
230,542
|
$15,061,309,000 | 3.26% |
| APi Group Corporation |
No change
375,250
|
$14,736,068,000 | 3.19% |
| Aramark |
Opened
448,056
|
$14,570,781,000 | 3.16% |
| Match Group Inc. |
36.91%
341,799
|
$12,400,468,000 | 2.69% |
| Cantaloupe Inc |
Opened
1,695,066
|
$10,899,274,000 | 2.36% |
| Caesars Entertainment Inc |
14.12%
202,000
|
$8,835,480,000 | 1.91% |
| Angi Inc |
No change
2,761,677
|
$7,235,594,000 | 1.57% |
| Offerpad Solutions Inc |
No change
771,885
|
$6,252,269,000 | 1.35% |
| Apollo Global Mgt |
No change
55,000
|
$6,184,750,000 | 1.34% |
| Ranpak Holdings Corp |
No change
692,285
|
$5,448,283,000 | 1.18% |
| Trimble Inc |
Opened
78,148
|
$5,029,605,000 | 1.09% |
| Alphabet Inc |
85.71%
32,500
|
$4,905,225,000 | 1.06% |
| Dime Community Bancshares, Inc. |
No change
253,553
|
$4,883,431,000 | 1.06% |
| Cvs Corp |
Opened
50,000
|
$3,988,000,000 | 0.86% |
| Discover Financial Services |
Opened
30,000
|
$3,932,700,000 | 0.85% |
| Spdr Ser Tr S&p Regl Bkg Etf |
87.50%
75,000
|
$3,771,000,000 | 0.82% |
| VanEck ETF Trust |
16.22%
15,500
|
$3,487,345,000 | 0.76% |
| Bank Of N.t. Butterfield |
42.86%
100,000
|
$3,199,000,000 | 0.69% |
| Timken Co. |
12.50%
35,000
|
$3,060,050,000 | 0.66% |
| JPMorgan Chase & Co. |
No change
12,000
|
$2,403,600,000 | 0.52% |
| Asml Holding Nv Ny Reg |
Closed
4,000
|
$2,354,640,000 | |
| Goldman Sachs Group, Inc. |
Opened
5,500
|
$2,297,295,000 | 0.50% |
| Teck Resources Ltd |
No change
50,000
|
$2,289,000,000 | 0.50% |
| Spdr S&p Biotechcs |
Opened
17,500
|
$1,660,575,000 | 0.36% |
| Apple Inc |
Opened
8,500
|
$1,457,580,000 | 0.32% |
| Fiver International |
Opened
60,000
|
$1,264,200,000 | 0.27% |
| Triumph Group Inc. |
Opened
80,047
|
$1,203,907,000 | 0.26% |
| Kenvue Inc |
Closed
50,000
|
$1,004,000,000 | |
| Meta Platforms Inc |
Closed
3,000
|
$900,630,000 | |
| Nokia Corp |
Closed
200,000
|
$748,000,000 | |
| MP Materials Corp. |
Opened
50,099
|
$716,416,000 | 0.16% |
| Palo Alto Networks Inc |
Opened
2,500
|
$710,325,000 | 0.15% |
| Edwards Lifesciences Corp |
Opened
7,000
|
$668,920,000 | 0.14% |
| Block Inc |
Opened
7,500
|
$634,350,000 | 0.14% |
| Rockwell |
Closed
2,000
|
$571,740,000 | |
| Dell Technologies Inc |
Opened
5,000
|
$570,550,000 | 0.12% |
| Bank of America Corporation |
Opened
15,000
|
$568,800,000 | 0.12% |
| Solaredge Technologies Inc |
Closed
4,000
|
$518,040,000 | |
| Snowflake Inc. |
Opened
2,500
|
$404,000,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||