# Ulysses Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510912. Source: https://holderbook.com/funds/1510912-ulysses-management-llc/

- Reported value: $506.0M
- Positions: 38
- Weight of the ten largest: 83.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $84.6M | 257,500 | 16.7% | 26 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $68.1M | 665,358 | 13.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $58.0M | 0 | 11.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.5M | 101,367 | 11.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.8M | 0 | 7.3% | 2 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $33.7M | 540,000 | 6.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.0M | 0 | 5.5% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.3M | 0 | 4.2% | 6 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $18.0M | 2,928,474 | 3.5% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $16.0M | 221,700 | 3.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.5M | 0 | 2.9% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.8M | 26,500 | 1.9% | 8 |
| DIME COML BANCSHARES INC | [DCOM](https://holderbook.com/stocks/DCOM/) | $7.9M | 195,000 | 1.6% | 22 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.8M | 10,500 | 0.9% | 1 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $4.8M | 555,000 | 0.9% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,500 | 0.9% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.3M | 10,500 | 0.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,000 | 0.8% | 31 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $3.8M | 515,885 | 0.7% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 3,000 | 0.6% | 11 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $2.6M | 40,000 | 0.5% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.4M | 15,000 | 0.5% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $2.3M | 0 | 0.5% | 14 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $2.2M | 37,500 | 0.4% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,000 | 0.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.6M | 25,000 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,000 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 0 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 700 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 25,000 | 0.3% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.1M | 2,000 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.0M | 3,000 | 0.2% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $918.2K | 25,000 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $724.2K | 2,000 | 0.1% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $467.0K | 5,000 | 0.1% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $452.3K | 5,000 | 0.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $352.6K | 2,000 | 0.1% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $201.2K | 2,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.6% | 90% |
| Q1 2026 | -14.5% | -4.6% | -9.8% | 79% |
| Q4 2025 | -4.4% | +2.4% | -6.8% | 89% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 87% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 81% |
| Q1 2025 | -8.8% | -4.6% | -4.3% | 85% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 73% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $506.0M | 38 |
| Q1 2026 | $802.2M | 32 |
| Q4 2025 | $543.3M | 42 |
| Q3 2025 | $1.4B | 46 |
| Q2 2025 | $993.4M | 52 |
| Q1 2025 | $694.8M | 42 |
| Q4 2024 | $624.5M | 48 |
| Q3 2024 | $1.1B | 45 |
| Q2 2024 | $716.3M | 52 |
| Q1 2024 | $1.2B | 49 |
| Q4 2023 | $1.1B | 47 |
| Q3 2023 | $1.1B | 39 |