Ulysses Management LLC
Top Portfolio Positions
30 positions ·
$798,331,643 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
700,000 | $455,238,000 | 57.02% | |
| HSIC |
Henry Schein Inc
Healthcare
|
904,758 | $66,680,664 | 8.35% | |
| MSFT |
Microsoft Corp
Technology
|
156,867 | $58,067,457 | 7.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
277,500 | $57,794,925 | 7.24% | |
| BALL |
BALL Corp
Consumer Cyclical
|
540,000 | $31,919,400 | 4.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
82,500 | $27,880,875 | 3.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
271,700 | $19,543,381 | 2.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,000 | $17,315,400 | 2.17% | |
| SMWB |
Similarweb Ltd.
Technology
|
2,998,474 | $7,826,017 | 0.98% | |
| AAPL |
Apple Inc.
Technology
|
30,000 | $7,613,700 | 0.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DCOM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,590,594 | 224,441 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,753,429 | 224,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,695,075 | 224,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,046,440 | 224,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,257,415 | 224,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,591,916 | 214,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,302,326 | 253,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,172,481 | 253,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,883,430 | 253,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,828,182 | 253,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,060,917 | 253,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,470,139 | 253,553 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,760,724 | 253,553 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,185,600 | 320,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,516,790 | 325,027 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,637,050 | 325,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,890,483 | 315,027 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,899,600 | 310,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,305,651 | 407,399 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,549,471 | 819,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,885,784 | 560,245 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||