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Joshua Nash

@Ulysses Management Llc

Latest period2024 - Q3ReportedManaged Assets$1.055BTotal holdings45
Assets growth rate47.34%Assets growth rate (2-Q avg)4.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ulysses Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Ulysses Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.055B in assets, with a quarterly growth rate of 47.34% and a 2-quarter average growth rate of 4.18%. The portfolio is managed by Joshua Nash, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NKENike Inc.
Recent Activity
Exited
0%
$15.074M↑ Call
200,000 shares@ $75.37 avg price
SMHVaneck Etf Trust
Recent Activity
Exited
0%
$7.951M↓ Put
30,500 shares@ $260.7 avg price
APOApollo Global Mgt
Recent Activity
Exited
0%
$2.952M
25,000 shares@ $118.07 avg price
XOMExxon Mobil Corp
Recent Activity
Exited
0%
$2.878M
25,000 shares@ $115.12 avg price
PANWPalo Alto Networks Inc
Recent Activity
Exited
0%
$2.373M
7,000 shares@ $339.01 avg price
RRXRegal Rex Ord
Recent Activity
Exited
0%
$1.623M
12,000 shares@ $135.22 avg price
NUNu Holdings Ltd
Recent Activity
Exited
0%
$1.547M
120,000 shares@ $12.89 avg price
ASMLAsml Holding N V
Recent Activity
Exited
0%
$1.534M↑ Call
1,500 shares@ $1022.73 avg price
ERJEmbraer Sa
Recent Activity
Exited
0%
$1.032M
40,000 shares@ $25.8 avg price
SCHWCharles Schwab Corp
Recent Activity
Exited
0%
$736,900
10,000 shares@ $73.69 avg price