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 and exited 10; 14 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 13, 2026.
19 TH FLOOR
NEW YORK, NY 10020
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JOSHUA NASH LLC Control | MEMBER since Jan 2018 | 75% or more | Domestic Entity |
| NASH, JOSHUA Control | PRESIDENT since Jun 1997 | Less than 5% | Individual |
| ELLENBOGEN, RICHARD, I | CCO since Jul 2015 | Less than 5% | Individual |
| OGNIBENE, VINCENT | CFO since Jan 2018 | Less than 5% | Individual |
| NASH, JOSHUA Control Indirect owner via JOSHUA NASH LLC | MEMBER since Jan 2018 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Feb 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedJOSHUA NASH LLC · MEMBER · 75% or more · control person
- AddedNASH, JOSHUA · MEMBER · 75% or more · indirect via JOSHUA NASH LLC · control person
- ChangedNASH, JOSHUA · ownership 75% or more → Less than 5%
- No longer listedSQUIRE, ERIC · CFO · Less than 5% · listed since Apr 2001
- AddedOGNIBENE, VINCENT · CFO · Less than 5%
- AddedELLENBOGEN, RICHARD, I · CCO · Less than 5%
- ChangedSQUIRE, ERIC · title CCO / CFO → CFO
- ListedNASH, JOSHUA · PRESIDENT · 75% or more · control person
- ListedSQUIRE, ERIC · CCO / CFO · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Ulysses Management LLC Holdings (2026-06-30)
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 |
19TH FLOOR
NEW YORK, NY 10020