Ulysses Management
Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, HSIC, NVDA, MSFT, QQQ, and represent 60.09% of Ulysses Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$58M), AMZN (+$19M), QQQ (+$15M), GLD (+$6.6M), AAPL (+$5.8M), MCO, SPGI, GOOGL, MS, GE.
- Started 15 new stock positions in XLE, AMGN, MCO, EW, SEI, AXP, ASML, MS, IBM, SPGI. MSCI, NEM, GE, APH, NVDA.
- Reduced shares in these 10 stocks: SPY (-$495M), TSM (-$18M), HSIC (-$7.5M), TRMB, ANGI, UBER, MSFT, USB, TMO, RKT.
- Sold out of its positions in ANGI, JNJ, PFSI, RKT, TECK, TMO, TRMB, USB, KRNT.
- Ulysses Management was a net seller of stock by $-418M.
- Ulysses Management has $506M in assets under management (AUM), dropping by -36.93%.
- Central Index Key (CIK): 0001510912
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Portfolio Holdings for Ulysses Management
Ulysses Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.7 | $85M | +27% | 355k | 238.34 |
|
| Henry Schein (HSIC) | 13.5 | $68M | -9% | 815k | 83.52 |
|
| NVIDIA Corporation Call Option (NVDA) | 11.5 | $58M | NEW | 290k | 200.09 |
|
| Microsoft Corporation Put Option (MSFT) | 11.2 | $57M | -3% | 151k | 373.02 |
|
| Invesco Qqq Unit Ser 1 Put Option (QQQ) | 7.3 | $37M | +66% | 50k | 736.40 |
|
| Ball Corporation (BALL) | 6.7 | $34M | 540k | 62.40 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 5.5 | $28M | -94% | 38k | 746.77 |
|
| Taiwan Semiconductor Sponsored Ads Call Option (TSM) | 4.2 | $21M | -46% | 45k | 477.57 |
|
| Similarweb SHS (SMWB) | 3.5 | $18M | -2% | 2.9M | 6.13 |
|
| Uber Technologies (UBER) | 3.2 | $16M | -18% | 222k | 72.16 |
|
| Apple Call Option (AAPL) | 2.9 | $15M | +66% | 50k | 289.36 |
|
| Street Tracks Gold Trust Gold Shs (GLD) | 1.9 | $9.8M | +211% | 27k | 368.38 |
|
| Dime Cmnty Bancshares (DCOM) | 1.6 | $7.9M | -13% | 195k | 40.65 |
|
| Moody's Corporation (MCO) | 0.9 | $4.8M | NEW | 11k | 452.92 |
|
| Stratasys SHS (SSYS) | 0.9 | $4.8M | 555k | 8.56 |
|
|
| Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) | 0.9 | $4.5M | +108% | 13k | 357.37 |
|
| S&p Global (SPGI) | 0.8 | $4.3M | NEW | 11k | 407.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 13k | 327.33 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.7 | $3.8M | -25% | 516k | 7.31 |
|
| Goldman Sachs (GS) | 0.6 | $3.0M | 3.0k | 1011.37 |
|
|
| Embraer Sa- Sponsored Ads (EMBJ) | 0.5 | $2.6M | +23% | 40k | 63.80 |
|
| Spdr S&p Biotechcs St Str Sp Biot (XBI) | 0.5 | $2.4M | 15k | 158.25 |
|
|
| Spdr Ser Tr St Str Sp Regbnk Call Option (KRE) | 0.5 | $2.3M | +3% | 31k | 74.85 |
|
| Bank Of N.t. Butterfield Shs New (NTB) | 0.4 | $2.2M | 38k | 59.50 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $1.7M | NEW | 8.0k | 209.04 |
|
| Freport Mcmoran CL B (FCX) | 0.3 | $1.6M | 25k | 62.89 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | NEW | 4.0k | 373.73 |
|
| International Business Machines Call Option (IBM) | 0.3 | $1.4M | NEW | 5.0k | 281.21 |
|
| Asml Holding Nv Ny Reg N Y Registry Shs (ASML) | 0.3 | $1.4M | NEW | 700.00 | 1989.44 |
|
| Energy Sector Spdr St Str Energ Etf (XLE) | 0.3 | $1.3M | NEW | 25k | 53.11 |
|
| Msci (MSCI) | 0.2 | $1.1M | NEW | 2.0k | 560.04 |
|
| American Express Company (AXP) | 0.2 | $1.0M | NEW | 3.0k | 338.25 |
|
| Barrick Mining Com Shs (B) | 0.2 | $918k | -28% | 25k | 36.73 |
|
| Amgen (AMGN) | 0.1 | $724k | NEW | 2.0k | 362.12 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $467k | NEW | 5.0k | 93.40 |
|
| Edwards Lifesciences (EW) | 0.1 | $452k | NEW | 5.0k | 90.46 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $353k | NEW | 2.0k | 176.32 |
|
| Solaris Energy Com Cl A (SEI) | 0.0 | $201k | NEW | 2.5k | 80.46 |
|
Past Filings by Ulysses Management
SEC 13F filings are viewable for Ulysses Management going back to 2010
- Ulysses Management 2026 Q2 filed Aug. 14, 2026
- 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