Ulysses Management LLC — 13F Holdings & Portfolio
CIK 1510912 · latest 13F-HR filed 2026-08-14
Ulysses Management LLC manages $506.0M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (12.13%), NVDA (11.47%), HSIC (10.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 10, added to 14, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
19TH FLOOR
NEW YORK, NY 10020
$506.0M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −10 / ↑14 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIMILARWEB LTD$10.1M +129.4%
- AMAZON.COM$7.7M +14.4%
- HENRY SCHEIN$7.7M +16.0%
- STREET TRACKS GOLD TRUST$6.1M +166.9%
- ALPHABET INC CLASS A COMMON ST$2.7M +158.9%
Top Trims
- MICROSOFT CORP-$14.5M -27.7%
- UBER TECHNOLOGIES-$3.5M -18.1%
- BARRICK MINING-$509.4K -35.7%
New Positions
- MOODYS CORP$4.8M
- S&P GLOBAL INC$4.3M
- MORGAN STANLEY$1.7M
- GE AEROSPACE$1.5M
- ASML HOLDING NV NY REG$1.4M
Exited Positions
- TRIMBLE$4.6M
- ANGI HOME SERVICES$3.8M
- SPDR SER TR S&P REGL BKG ETF$2.0M
- US BANCORP$1.6M
- THERMO FISHER SCIENTIFIC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM | AMZN | 023135106 | $61.4M | 12.13% | 257,500 | SH |
| 2 | NVIDIA CORP Call | NVDA | 67066G104 | $58.0M | 11.47% | 290,000 | SH |
| 3 | HENRY SCHEIN | HSIC | 806407102 | $55.6M | 10.98% | 665,358 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $37.8M | 7.47% | 101,367 | SH |
| 5 | INVESCO QQQ Put | QQQ | 46090E103 | $36.8M | 7.28% | 50,000 | SH |
| 6 | BALL CORP | BALL | 058498106 | $33.7M | 6.66% | 540,000 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $28.0M | 5.53% | 37,500 | SH |
| 8 | TAIWAN SEMICONDUCTOR Call | TSM | 874039100 | $21.3M | 4.20% | 44,500 | SH |
| 9 | MICROSOFT CORP Put | MSFT | 594918104 | $18.7M | 3.69% | 50,000 | SH |
| 10 | SIMILARWEB LTD | SMWB | M84137104 | $18.0M | 3.55% | 2,928,474 | SH |
| 11 | AMAZON.COM Put | AMZN | 023135106 | $17.9M | 3.53% | 75,000 | SH |
| 12 | UBER TECHNOLOGIES | UBER | 90353T100 | $16.0M | 3.16% | 221,700 | SH |
| 13 | APPLE INC Call | AAPL | 037833100 | $14.5M | 2.86% | 50,000 | SH |
| 14 | HENRY SCHEIN Call | HSIC | 806407102 | $12.5M | 2.48% | 150,000 | SH |
| 15 | STREET TRACKS GOLD TRUST | GLD | 78463V107 | $9.8M | 1.93% | 26,500 | SH |
| 16 | DIME COMMUNITY BANCSHARES | DCOM | 25432X102 | $7.9M | 1.57% | 195,000 | SH |
| 17 | AMAZON.COM Call | AMZN | 023135106 | $5.4M | 1.06% | 22,500 | SH |
| 18 | MOODYS CORP | MCO | 615369105 | $4.8M | 0.94% | 10,500 | SH |
| 19 | STRATASYS | SSYS | M85548101 | $4.8M | 0.94% | 555,000 | SH |
| 20 | ALPHABET INC CLASS A COMMON ST | GOOGL | 02079K305 | $4.5M | 0.88% | 12,500 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $4.3M | 0.85% | 10,500 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 0.84% | 13,000 | SH |
| 23 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $3.8M | 0.75% | 515,885 | SH |
| 24 | GOLDMAN SACHS GROUP | GS | 38141G104 | $3.0M | 0.60% | 3,000 | SH |
| 25 | EMBRAER SA-SPON ADR | EMBJ | 29082A107 | $2.6M | 0.50% | 40,000 | SH |
| 26 | SPDR S&P BIOTECHCS | XBI | 78464A870 | $2.4M | 0.47% | 15,000 | SH |
| 27 | SPDR SER TR Call | KRE | 78464A698 | $2.3M | 0.46% | 31,000 | SH |
| 28 | BANK OF N.T. BUTTERFIELD | NTB | G0772R208 | $2.2M | 0.44% | 37,500 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $1.7M | 0.33% | 8,000 | SH |
| 30 | FREPORT MCMORAN INC | FCX | 35671D857 | $1.6M | 0.31% | 25,000 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.30% | 4,000 | SH |
| 32 | INTL BUSINESS MACHIN Call | IBM | 459200101 | $1.4M | 0.28% | 5,000 | SH |
| 33 | ASML HOLDING NV NY REG | ASML | N07059210 | $1.4M | 0.28% | 700 | SH |
| 34 | ENERGY SECTOR SPDR | XLE | 81369Y506 | $1.3M | 0.26% | 25,000 | SH |
| 35 | MSCI | MSCI | 55354G100 | $1.1M | 0.22% | 2,000 | SH |
| 36 | AMERICAN EXPRESS | AXP | 025816109 | $1.0M | 0.20% | 3,000 | SH |
| 37 | BARRICK MINING | B | 06849F108 | $918.2K | 0.18% | 25,000 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $724.2K | 0.14% | 2,000 | SH |
| 39 | NEWMONT MINING CORP. | NEM | 651639106 | $467.0K | 0.09% | 5,000 | SH |
| 40 | EDWARDS LIFESCIENCES | EW | 28176E108 | $452.3K | 0.09% | 5,000 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $352.6K | 0.07% | 2,000 | SH |
| 42 | SOLARIS ENERGY | SEI | 83418M103 | $201.2K | 0.04% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $506.0M | 42 | 0001213900-26-089802 |
| 2026-03-31 | 2026-05-15 | $802.2M | 35 | 0001213900-26-057459 |
| 2025-12-31 | 2026-02-17 | $543.3M | 48 | 0001213900-26-017098 |
| 2025-09-30 | 2025-11-14 | $1.36B | 50 | 0001213900-25-110528 |