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Ulysses Management LLC — 13F Holdings & Portfolio

CIK 1510912 · latest 13F-HR filed 2026-05-15

Backtest portfolio

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.

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AUM

$802.2M

Long-equity book

Holdings

35

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+3 / −13 / ↑8 / ↓14

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STRATASYS$3.7M +565.8%
  • BALL CORP$2.8M +9.6%
  • STREET TRACKS GOLD TRUST$2.5M +207.6%
  • ALPHABET INC CLASS A COMMON ST$1.1M +175.6%
  • DIME COMMUNITY BANCSHARES$837.2K +12.4%
Show all 8 →

Top Trims

  • TRIMBLE-$22.4M -83.1%
  • MICROSOFT CORP-$17.2M -24.7%
  • SIMILARWEB LTD-$14.6M -65.2%
  • AMAZON.COM-$5.8M -9.8%
  • UBER-$5.3M -21.3%
Show all 14 →

New Positions

  • ROCKET COMPANIES$1.4M
  • PENNYMAC$655.5K
  • TECK RESOURCES$517.5K
Show all 3 →

Exited Positions

  • COSTAR GROUP INC$22.2M
  • IAC INTERACTIVECORP$8.1M
  • UNIFIRST$7.7M
  • ATLASSIAN CLASS A$3.2M
  • SEMICONDUCTOR HOLDERS$2.7M
Show all 13 →
All Holdings

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 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $455.2M 56.75% 700,000 SH
2 AMAZON.COM AMZN 023135106 $53.6M 6.69% 257,500 SH
3 MICROSOFT CORP MSFT 594918104 $52.3M 6.52% 141,367 SH
4 HENRY SCHEIN HSIC 806407102 $47.9M 5.97% 649,858 SH
5 BALL CORP BALL 058498106 $31.9M 3.98% 540,000 SH
6 TAIWAN SEMICONDUCTOR Call TSM 874039100 $27.9M 3.48% 82,500 SH
7 UBER UBER 90353T100 $19.5M 2.44% 271,700 SH
8 HENRY SCHEIN Call HSIC 806407102 $18.8M 2.34% 254,900 SH
9 INVESCO QQQ TRUST Put QQQ 46090E103 $17.3M 2.16% 30,000 SH
10 SIMILARWEB LTD SMWB M84137104 $7.8M 0.98% 2,998,474 SH
11 APPLE INC Call AAPL 037833100 $7.6M 0.95% 30,000 SH
12 DIME COMMUNITY BANCSHARES DCOM 25432X102 $7.6M 0.95% 224,441 SH
13 MICROSOFT CORP Put MSFT 594918104 $5.7M 0.72% 15,500 SH
14 TRIMBLE TRMB 896239100 $4.6M 0.57% 70,000 SH
15 STRATASYS SSYS M85548101 $4.3M 0.54% 555,000 SH
16 AMAZON.COM Call AMZN 023135106 $4.2M 0.52% 20,000 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 0.48% 13,000 SH
18 ANGI HOME SERVICES ANGI 00183L201 $3.8M 0.47% 547,956 SH
19 STREET TRACKS GOLD TRUST GLD 78463V107 $3.7M 0.46% 8,500 SH
20 GOLDMAN SACHS GROUP GS 38141G104 $2.5M 0.32% 3,000 SH
21 RANPAK HOLDINGS CORP PACK 75321W103 $2.5M 0.31% 692,285 SH
22 BANK OF N.T. BUTTERFIELD NTB G0772R208 $2.0M 0.25% 37,500 SH
23 SPDR SER TR S&P REGL BKG ETF KRE 78464A698 $2.0M 0.24% 30,000 SH
24 EMBRAER SA-SPON ADR EMBJ 29082A107 $1.9M 0.24% 32,500 SH
25 SPDR S&P BIOTECHCS XBI 78464A870 $1.9M 0.24% 15,000 SH
26 ALPHABET INC CLASS A COMMON ST GOOGL 02079K305 $1.7M 0.22% 6,000 SH
27 US BANCORP USB 902973304 $1.6M 0.19% 30,000 SH
28 THERMO FISHER SCIENTIFIC TMO 883556102 $1.5M 0.18% 3,000 SH
29 FREPORT MCMORAN INC FCX 35671D857 $1.5M 0.18% 25,000 SH
30 BARRICK MINING B 06849F108 $1.4M 0.18% 35,000 SH
31 ROCKET COMPANIES RKT 77311W101 $1.4M 0.18% 100,000 SH
32 JOHNSON & JOHNSON JNJ 478160104 $977.8K 0.12% 4,000 SH
33 PENNYMAC PFSI 70932M107 $655.5K 0.08% 7,500 SH
34 KORNIT DIGITAL KRNT M6372Q113 $586.4K 0.07% 40,000 SH
35 TECK RESOURCES TECK 878742204 $517.5K 0.06% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
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