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 PACK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,471,457 | 692,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,745,261 | 692,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,890,641 | 692,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,471,457 | 692,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,752,184 | 692,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,762,920 | 692,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,520,621 | 692,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,451,392 | 692,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,448,282 | 692,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,029,098 | 692,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,766,030 | 692,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,129,128 | 692,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,613,727 | 692,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,994,484 | 692,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,765,316 | 808,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,190,187 | 455,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,310,788 | 455,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,032,000 | 400,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,893,853 | 592,612 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,791,773 | 750,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,060,446 | 750,770 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,067,063 | 897,847 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,547,503 | 897,847 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,446,975 | 1,538,572 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,631,460 | 1,538,572 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||