Ulysses Management as of Dec. 31, 2025
Portfolio Holdings for Ulysses Management
Ulysses Management holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 20.5 | $111M | 483k | 230.82 | |
| Microsoft Corporation (MSFT) | 14.3 | $78M | 161k | 483.62 | |
| Henry Schein (HSIC) | 12.0 | $65M | 859k | 75.58 | |
| Ball Corporation (BALL) | 9.8 | $54M | 1.0M | 52.97 | |
| Trimble Navigation (TRMB) | 5.0 | $27M | 345k | 78.35 | |
| Taiwan Semiconductor Sponsored Ads Call Option (TSM) | 4.6 | $25M | 83k | 303.89 | |
| Uber Technologies (UBER) | 4.6 | $25M | 304k | 81.71 | |
| Similarweb SHS (SMWB) | 4.1 | $23M | 3.0M | 7.49 | |
| CoStar (CSGP) | 4.1 | $22M | 331k | 67.24 | |
| Apple Call Option (AAPL) | 3.1 | $17M | 63k | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.8 | $15M | 23k | 681.92 | |
| UniFirst Corporation (UNF) | 1.8 | $9.9M | 51k | 192.90 | |
| Iac Interactivecorp Com New (IAC) | 1.5 | $8.1M | 206k | 39.10 | |
| Angi Cl A New (ANGI) | 1.4 | $7.4M | 573k | 12.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | 22k | 322.22 | |
| Dime Cmnty Bancshares (DCOM) | 1.2 | $6.8M | 224k | 30.09 | |
| Goldman Sachs (GS) | 0.7 | $4.0M | 4.5k | 879.00 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.7 | $3.7M | 692k | 5.41 | |
| Atlassian Class A Cl A (TEAM) | 0.6 | $3.2M | 20k | 162.14 | |
| Embraer Sa- Sponsored Ads (EMBJ) | 0.6 | $3.2M | 50k | 64.37 | |
| Semiconductor Holders Semiconductr Etf (SMH) | 0.5 | $2.7M | 7.5k | 360.13 | |
| Spdr Ser Tr S&p Regl Bkg Etf State Street Spd (KRE) | 0.5 | $2.6M | 40k | 64.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 6.5k | 313.00 | |
| Spdr S&p Biotechcs State Street Spd (XBI) | 0.3 | $1.8M | 15k | 121.93 | |
| Freport Mcmoran CL B (FCX) | 0.3 | $1.8M | 35k | 50.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.0k | 579.45 | |
| Ge Vernova Call Option (GEV) | 0.3 | $1.6M | 2.5k | 653.57 | |
| Kbw Bank Etf Kbw Bk Etf (KBWB) | 0.3 | $1.6M | 19k | 84.29 | |
| Barrick Mining Com Shs (B) | 0.3 | $1.5M | 35k | 43.55 | |
| Bank Of N.t. Butterfield Shs New (NTB) | 0.3 | $1.5M | 30k | 49.82 | |
| Us Bancorp Com New (USB) | 0.2 | $1.3M | 25k | 53.36 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.3M | 20k | 62.94 | |
| Street Tracks Gold Trust Gold Shs (GLD) | 0.2 | $1.2M | 3.0k | 396.31 | |
| American Express Company (AXP) | 0.2 | $1.1M | 3.0k | 369.95 | |
| Asml Holding Nv Ny Reg N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.0k | 1069.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $828k | 4.0k | 206.95 | |
| Apollo Global Mgmt (APO) | 0.1 | $724k | 5.0k | 144.76 | |
| Danaher Corporation (DHR) | 0.1 | $687k | 3.0k | 228.92 | |
| Stratasys SHS (SSYS) | 0.1 | $651k | 75k | 8.68 | |
| Kornit Digital SHS (KRNT) | 0.1 | $575k | 40k | 14.38 | |
| Blend Labs Cl A (BLND) | 0.0 | $78k | 26k | 3.04 | |
| Taboola.com Wrnt *w Exp 99/99/999 (TBLAW) | 0.0 | $2.1k | 45k | 0.05 |
