Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HSIC, MSFT, AMZN, BALL, and represent 83.48% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$441M), QQQ (+$17M), SSYS, HSIC, GLD, RKT, PFSI, TECK, NTB, USB.
- Started 4 new stock positions in QQQ, RKT, PFSI, TECK.
- Reduced shares in these 10 stocks: AMZN (-$43M), BALL (-$28M), , TRMB (-$18M), UNF (-$9.9M), AAPL (-$8.2M), IAC (-$8.1M), TEAM, SMH, JPM.
- Sold out of its positions in AXP, APO, TEAM, BLND, CSGP, DHR, GEV, IAC, KBWB, UNF. SMH, WBS, TBLAW, ASML.
- Ulysses Management was a net buyer of stock by $309M.
- Ulysses Management has $802M in assets under management (AUM), dropping by 47.66%.
- Central Index Key (CIK): 0001510912
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Portfolio Holdings for Ulysses Management
Ulysses Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 56.7 | $455M | +3011% | 700k | 650.34 |
|
| Henry Schein (HSIC) | 8.3 | $67M | +5% | 905k | 73.70 |
|
| Microsoft Corporation (MSFT) | 7.2 | $58M | -2% | 157k | 370.17 |
|
| Amazon (AMZN) | 7.2 | $58M | -42% | 278k | 208.27 |
|
| Ball Corporation (BALL) | 4.0 | $32M | -46% | 540k | 59.11 |
|
| Taiwan Semiconductor Sponsored Ads Call Option (TSM) | 3.5 | $28M | 83k | 337.95 |
|
|
| Uber Technologies (UBER) | 2.4 | $20M | -10% | 272k | 71.93 |
|
| Invesco Qqq Trust Unit Ser 1 Put Option (QQQ) | 2.2 | $17M | NEW | 30k | 577.18 |
|
| Similarweb SHS (SMWB) | 1.0 | $7.8M | 3.0M | 2.61 |
|
|
| Apple Call Option (AAPL) | 0.9 | $7.6M | -52% | 30k | 253.79 |
|
| Dime Cmnty Bancshares (DCOM) | 0.9 | $7.6M | 224k | 33.82 |
|
|
| Trimble Navigation (TRMB) | 0.6 | $4.6M | -79% | 70k | 65.23 |
|
| Stratasys SHS (SSYS) | 0.5 | $4.3M | +640% | 555k | 7.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | -40% | 13k | 294.16 |
|
| Angi Home Services Cl A New (ANGI) | 0.5 | $3.8M | -4% | 548k | 6.85 |
|
| Street Tracks Gold Trust Gold Shs (GLD) | 0.5 | $3.7M | +183% | 8.5k | 430.29 |
|
| Goldman Sachs (GS) | 0.3 | $2.5M | -33% | 3.0k | 845.99 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $2.5M | 692k | 3.57 |
|
|
| Bank Of N.t. Butterfield Shs New (NTB) | 0.2 | $2.0M | +25% | 38k | 52.48 |
|
| Spdr Ser Tr S&p Regl Bkg Etf State Street Spd (KRE) | 0.2 | $2.0M | -25% | 30k | 65.15 |
|
| Embraer Sa- Sponsored Ads (EMBJ) | 0.2 | $1.9M | -35% | 33k | 59.34 |
|
| Spdr S&p Biotechcs State Street Spd (XBI) | 0.2 | $1.9M | 15k | 127.73 |
|
|
| Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | -7% | 6.0k | 287.56 |
|
| Us Bancorp Com New (USB) | 0.2 | $1.6M | +20% | 30k | 52.01 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.0k | 491.53 |
|
|
| Freport Mcmoran CL B (FCX) | 0.2 | $1.5M | -28% | 25k | 58.78 |
|
| Barrick Mining Com Shs (B) | 0.2 | $1.4M | 35k | 40.79 |
|
|
| Rocket Companies Com Cl A (RKT) | 0.2 | $1.4M | NEW | 100k | 14.25 |
|
| Johnson & Johnson (JNJ) | 0.1 | $978k | 4.0k | 244.44 |
|
|
| Pennymac Financial Services (PFSI) | 0.1 | $656k | NEW | 7.5k | 87.40 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $586k | 40k | 14.66 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $518k | NEW | 10k | 51.75 |
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Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- Ulysses Management 2026 Q1 filed May 15, 2026
- Ulysses Management 2025 Q4 filed Feb. 17, 2026
- Ulysses Management 2025 Q3 filed Nov. 14, 2025
- Ulysses Management 2025 Q2 filed Aug. 14, 2025
- Ulysses Management 2025 Q1 filed May 15, 2025
- Ulysses Management 2024 Q4 filed Feb. 14, 2025
- Ulysses Management 2024 Q3 filed Nov. 14, 2024
- Ulysses Management 2024 Q2 filed Aug. 14, 2024
- Ulysses Management 2024 Q1 filed May 15, 2024
- Ulysses Management 2023 Q4 filed Feb. 14, 2024
- Ulysses Management 2023 Q3 filed Nov. 14, 2023
- Ulysses Management 2023 Q2 filed Aug. 14, 2023
- Ulysses Management 2023 Q1 filed May 15, 2023
- Ulysses Management 2022 Q4 filed Feb. 14, 2023
- Ulysses Management 2022 Q3 filed Nov. 14, 2022
- Ulysses Management 2022 Q2 filed Aug. 15, 2022