Ulysses Management LLC

CIK

1510912

Location

New York, NY

Portfolio Value

Small $500,311,175

Diversification

Diversified

Filing Date

Global Rank

#2,858 / 8,700 ▼ 223

Top Industry

Internet Retail 19.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−39.8 pts

Top 5

60.8%

−22.7 pts

Top 10

84.1%

−9.3 pts

HHI

926

Diversified−2,511

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$192,413,037	10
Consumer Cyclical	24.4%	$122,077,819	3
Unclassified	14.9%	$74,585,945	3
Healthcare	13.8%	$69,275,240	3
Financial Services	6.1%	$30,286,439	9
Communication Services	0.9%	$4,467,125	1
Industrials	0.8%	$4,046,920	2
Basic Materials	0.6%	$2,957,500	3
Energy	0.0%	$201,150	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+77,500	355,000	$84,610,700
QQQ	Invesco Qqq Trust, Series 1	+20,000	50,000	$36,820,000
AAPL	Apple Inc.	+20,000	50,000	$14,468,000
GLD	Spdr Gold Trust	+18,000	26,500	$9,762,070
EMBJ	Embraer S.A.	+7,500	40,000	$2,552,000
GOOGL	Alphabet Inc.	+6,500	12,500	$4,467,125
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−662,500	37,500	$28,003,875
PACK	Ranpak Holdings Corp.	−176,400	515,885	$3,771,119
HSIC	Henry Schein Inc	−89,400	815,358	$68,098,700
SMWB	Similarweb Ltd.	−70,000	2,928,474	$17,951,545
UBER	Uber Technologies, Inc	−50,000	221,700	$15,997,872
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−38,000	44,500	$21,251,865
DCOM	Dime Commercial Bancshares, Inc. /NY/	−29,441	195,000	$7,926,750
B	Barrick Mining Corp	−10,000	25,000	$918,250
MSFT	Microsoft Corp	−5,500	151,367	$56,462,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	290,000	$58,026,100
MCO	Moodys Corp /De/	10,500	$4,755,660
SPGI	S&P Global Inc.	10,500	$4,276,229
MS	Morgan Stanley	8,000	$1,672,320
GE	General Electric Co	4,000	$1,494,920
IBM	International Business Machines Corp	5,000	$1,406,050
ASML	Asml Holding NV	700	$1,392,607
MSCI	MSCI Inc.	2,000	$1,120,080
AXP	American Express Co	3,000	$1,014,750
AMGN	Amgen Inc	2,000	$724,240
APH	Amphenol Corp /De/	2,000	$705,280
NEM	NEWMONT Corp /DE/	5,000	$467,000
EW	Edwards Lifesciences Corp	5,000	$452,300
SEI	Solaris Energy Infrastructure, Inc.	2,500	$201,150
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TRMB	Trimble Inc.	70,000	$4,566,100
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	45,000	$3,870,450
ANGI	Angi Inc.	547,956	$3,753,498
USB	US Bancorp De	30,000	$1,560,300
TMO	Thermo Fisher Scientific Inc.	3,000	$1,474,590
RKT	Rocket Companies, Inc.	100,000	$1,425,000
JNJ	Johnson & Johnson	4,000	$977,760
PFSI	PennyMac Financial Services, Inc.	7,500	$655,500
KRNT	Kornit Digital Ltd.	40,000	$586,400
TECK	Teck Resources Ltd	10,000	$517,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $500,311,175 total · filing declares 42 positions · $505,980,388 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	355,000	+77,500	$84,610,700	+46.4%	16.91%
HSIC	Henry Schein Inc CALL + SHARES Healthcare	Reduced	815,358	-89,400	$68,098,700	+2.1%	13.61%
NVDA	Nvidia Corp CALL Technology	NEW	290,000	NEW	$58,026,100	NEW	11.60%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	151,367	-5,500	$56,462,918	−2.8%	11.29%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	50,000	+20,000	$36,820,000	+112.6%	7.36%
BALL	BALL Corp Consumer Cyclical	Held	540,000	0	$33,696,000	+5.6%	6.74%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	37,500	-662,500	$28,003,875	−93.8%	5.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL Technology	Reduced	44,500	-38,000	$21,251,865	−23.8%	4.25%
SMWB	Similarweb Ltd. Technology	Reduced	2,928,474	-70,000	$17,951,545	+129.4%	3.59%
UBER	Uber Technologies, Inc Technology	Reduced	221,700	-50,000	$15,997,872	−18.1%	3.20%
AAPL	Apple Inc. CALL Technology	Added	50,000	+20,000	$14,468,000	+90.0%	2.89%
GLD	Spdr Gold Trust	Added	26,500	+18,000	$9,762,070	+166.9%	1.95%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Reduced	195,000	-29,441	$7,926,750	+4.4%	1.58%
MCO	Moodys Corp /De/ Financial Services	NEW	10,500	NEW	$4,755,660	NEW	0.95%
SSYS	Stratasys Ltd. Technology	Held	555,000	0	$4,750,800	+9.6%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	12,500	+6,500	$4,467,125	+158.9%	0.89%
SPGI	S&P Global Inc. Financial Services	NEW	10,500	NEW	$4,276,229	NEW	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,000	0	$4,255,290	+11.3%	0.85%
PACK	Ranpak Holdings Corp. Consumer Cyclical	Reduced	515,885	-176,400	$3,771,119	+52.6%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Held	3,000	0	$3,034,110	+19.5%	0.61%
EMBJ	Embraer S.A. Industrials	Added	40,000	+7,500	$2,552,000	+32.3%	0.51%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Held	37,500	0	$2,231,250	+13.4%	0.45%
MS	Morgan Stanley Financial Services	NEW	8,000	NEW	$1,672,320	NEW	0.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	25,000	0	$1,572,250	+7.0%	0.31%
GE	General Electric Co Industrials	NEW	4,000	NEW	$1,494,920	NEW	0.30%
IBM	International Business Machines Corp CALL Technology	NEW	5,000	NEW	$1,406,050	NEW	0.28%
ASML	Asml Holding NV Technology	NEW	700	NEW	$1,392,607	NEW	0.28%
MSCI	MSCI Inc. Financial Services	NEW	2,000	NEW	$1,120,080	NEW	0.22%
AXP	American Express Co Financial Services	NEW	3,000	NEW	$1,014,750	NEW	0.20%
B	Barrick Mining Corp Basic Materials	Reduced	25,000	-10,000	$918,250	−35.7%	0.18%
AMGN	Amgen Inc Healthcare	NEW	2,000	NEW	$724,240	NEW	0.14%
APH	Amphenol Corp /De/ Technology	NEW	2,000	NEW	$705,280	NEW	0.14%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	5,000	NEW	$467,000	NEW	0.09%
EW	Edwards Lifesciences Corp Healthcare	NEW	5,000	NEW	$452,300	NEW	0.09%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	2,500	NEW	$201,150	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.