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 SMWB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,826,017 | 2,998,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,458,570 | 2,998,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,885,808 | 2,998,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,508,036 | 2,998,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,731,815 | 2,748,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,353,340 | 2,283,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,183,735 | 2,283,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,740,681 | 2,283,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,549,052 | 2,283,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,169,605 | 2,283,228 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,795,317 | 2,283,228 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,977,975 | 2,283,228 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,326,724 | 2,267,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,578,526 | 2,267,267 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,144,580 | 2,413,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,913,445 | 2,413,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,503,534 | 2,046,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,476,961 | 1,478,334 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||