Holders — by stockHoldings — by fund
Ulysses Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1510912
$506.0M
disclosed book value
38
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 42 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON.COM | 257,500 | $61.4M | 12.1% |
| 2 | NVDANVIDIA CORPCALL | 290,000 | $58.0M | 11.5% |
| 3 | HSICHENRY SCHEIN | 665,358 | $55.6M | 11% |
| 4 | MSFTMICROSOFT CORP | 101,367 | $37.8M | 7.5% |
| 5 | QQQINVESCO QQQPUT | 50,000 | $36.8M | 7.3% |
| 6 | BALLBALL CORP | 540,000 | $33.7M | 6.7% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 37,500 | $28.0M | 5.5% |
| 8 | TSMTAIWAN SEMICONDUCTORCALL | 44,500 | $21.3M | 4.2% |
| 9 | MSFTMICROSOFT CORPPUT | 50,000 | $18.7M | 3.7% |
| 10 | SIMILARWEB LTD | 2.9M | $18.0M | 3.5% |
| 11 | AMZNAMAZON.COMPUT | 75,000 | $17.9M | 3.5% |
| 12 | UBERUBER TECHNOLOGIES | 221,700 | $16.0M | 3.2% |
| 13 | AAPLAPPLE INCCALL | 50,000 | $14.5M | 2.9% |
| 14 | HSICHENRY SCHEINCALL | 150,000 | $12.5M | 2.5% |
| 15 | GLDSTREET TRACKS GOLD TRUST | 26,500 | $9.8M | 1.9% |
| 16 | DCOMDIME COMMUNITY BANCSHARES | 195,000 | $7.9M | 1.6% |
| 17 | AMZNAMAZON.COMCALL | 22,500 | $5.4M | 1.1% |
| 18 | MCOMOODYS CORP | 10,500 | $4.8M | 0.9% |
| 19 | STRATASYS | 555,000 | $4.8M | 0.9% |
| 20 | GOOGLALPHABET INC CLASS A COMMON ST | 12,500 | $4.5M | 0.9% |
| 21 | SPGIS&P GLOBAL INC | 10,500 | $4.3M | 0.8% |
| 22 | JPMJPMORGAN CHASE & CO | 13,000 | $4.3M | 0.8% |
| 23 | PACKRANPAK HOLDINGS CORP | 515,885 | $3.8M | 0.7% |
| 24 | GSGOLDMAN SACHS GROUP | 3,000 | $3.0M | 0.6% |
| 25 | EMBJEMBRAER SA-SPON ADR | 40,000 | $2.6M | 0.5% |
| 26 | XBISPDR S&P BIOTECHCS | 15,000 | $2.4M | 0.5% |
| 27 | KRESPDR SER TRCALL | 31,000 | $2.3M | 0.5% |
| 28 | BANK OF N.T. BUTTERFIELD | 37,500 | $2.2M | 0.4% |
| 29 | MSMORGAN STANLEY | 8,000 | $1.7M | 0.3% |
| 30 | FCXFREPORT MCMORAN INC | 25,000 | $1.6M | 0.3% |
| 31 | GEGE AEROSPACE | 4,000 | $1.5M | 0.3% |
| 32 | IBMINTL BUSINESS MACHINCALL | 5,000 | $1.4M | 0.3% |
| 33 | ASML HOLDING NV NY REG | 700 | $1.4M | 0.3% |
| 34 | XLEENERGY SECTOR SPDR | 25,000 | $1.3M | 0.3% |
| 35 | MSCIMSCI | 2,000 | $1.1M | 0.2% |
| 36 | AXPAMERICAN EXPRESS | 3,000 | $1.0M | 0.2% |
| 37 | BBARRICK MINING | 25,000 | $918,250 | 0.2% |
| 38 | AMGNAMGEN INC | 2,000 | $724,240 | 0.1% |
| 39 | NEMNEWMONT MINING CORP. | 5,000 | $467,000 | 0.1% |
| 40 | EWEDWARDS LIFESCIENCES | 5,000 | $452,300 | 0.1% |
| 41 | APHAMPHENOL CORP | 2,000 | $352,640 | 0.1% |
| 42 | SEISOLARIS ENERGY | 2,500 | $201,150 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.