Ulysses Management LLC
13F Reported Value
ⓘ$506.0M
incl. option notional
Equity Holdings
ⓘ$289.3M
Option Notional
ⓘ$216.7M
$101.4M puts / $115.4M calls
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ulysses Management LLC disclosed 42 positions worth $506.0M in its Form 13F-HR for Q2 2026 — $289.3M in common stock plus $216.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 21.2% of the equity portfolio, followed by $NVDA and $HSIC. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $NVDA and a full exit from $TRMB. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from Ulysses Management LLC’s Form 13F-HR filing with the SEC under CIK 1510912.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$61.4M257,500 sh - 85.9#5
Quality
$58.0M290,000 sh - 58.8#975
Quality
$55.6M665,358 sh - 79.8
Quality
$37.8M101,367 sh - $36.8M50,000 sh
- 61.1
Quality
$33.7M540,000 sh - —
Quality
$28.0M37,500 sh - $21.3M44,500 sh
- 79.8
Quality
$18.7M50,000 sh - —
Quality
$18.0M2,928,474 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $61.4M | 257,500 |
 NVIDIA CORP$NVDACALL | 85.9#5 | $58.0M | 290,000 |
 HENRY SCHEIN INC$HSIC | 58.8#975 | $55.6M | 665,358 |
 MICROSOFT CORP$MSFT | 79.8 | $37.8M | 101,367 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $36.8M | 50,000 |
 BALL Corp$BALL | 61.1 | $33.7M | 540,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $28.0M | 37,500 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $21.3M | 44,500 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $18.7M | 50,000 |
 SIMILARWEB LTD.$SMWB | — | $18.0M | 2,928,474 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ulysses Management LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$82.8M
Consumer Discretionary
$61.4M
Healthcare
$56.7M
Industrials
$37.6M
Financials
$32.1M
Other
$11.6M
Materials
$6.7M
Energy
$201,150
Full Holdings — Ulysses Management LLC (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $61.4M | 21.2% | +0% | 68.7 |
| 2 | $NVDACALL | NVIDIA CORP | $58.0M | — | NEW | 85.9 |
| 3 | $HSIC | HENRY SCHEIN INC | $55.6M | 19.2% | +2% | 58.8 |
| 4 | $MSFT | MICROSOFT CORP | $37.8M | 13.1% | -28% | 79.8 |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $36.8M | — | +67% | — |
| 6 | $BALL | BALL Corp | $33.7M | 11.7% | +0% | 61.1 |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $28.0M | — | -95% | — |
| 8 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.3M | — | -46% | — |
| 9 | $MSFTPUT | MICROSOFT CORP | $18.7M | — | +223% | 79.8 |
| 10 | $SMWB | SIMILARWEB LTD. | $18.0M | 6.2% | -2% | — |
| 11 | $AMZNPUT | AMAZON COM INC | $17.9M | — | NEW | 68.7 |
| 12 |  $UBER | Uber Technologies, Inc | $16.0M | 5.5% | -18% | 73.5 |
| 13 |  $AAPLCALL | Apple Inc. | $14.5M | — | +67% | 76.4 |
| 14 | $HSICCALL | HENRY SCHEIN INC | $12.5M | — | -41% | 58.8 |
| 15 |  $GLD | SPDR GOLD TRUST | $9.8M | 3.4% | +212% | — |
| 16 | — | DIME COMMUNITY BANCSHARES - COM | $7.9M | 2.7% | -13% | — |
| 17 | $AMZNCALL | AMAZON COM INC | $5.4M | — | +13% | 68.7 |
| 18 |  $MCO | MOODYS CORP /DE/ | $4.8M | 1.6% | NEW | 79.1 |
| 19 |  $SSYS | STRATASYS LTD. | $4.8M | 1.6% | +0% | — |
| 20 |  $GOOG | Alphabet Inc. | $4.5M | 1.5% | +108% | 78.2 |
| 21 |  $SPGI | S&P Global Inc. | $4.3M | 1.5% | NEW | 76.1 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.5% | +0% | 70.7 |
| 23 |  $PACK | Ranpak Holdings Corp. | $3.8M | 1.3% | -25% | 40.3 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.1% | +0% | 73.5 |
| 25 |  $EMBJ | EMBRAER S.A. | $2.6M | 0.9% | +23% | — |
| 26 | — | SPDR S&P BIOTECHCS - ST STR SP BIOT | $2.4M | 0.8% | +0% | — |
| 27 | — | SPDR SER TR - ST STR SP REGBNK | $2.3M | — | NEW | — |
| 28 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2.2M | 0.8% | +0% | — |
| 29 |  $MS | MORGAN STANLEY | $1.7M | 0.6% | NEW | 75.8 |
| 30 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.5% | +0% | 62 |
| 31 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.5% | NEW | 73.8 |
| 32 |  $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | — | NEW | 70 |
| 33 |  $ASML | ASML HOLDING NV | $1.4M | 0.5% | NEW | — |
| 34 | — | ENERGY SECTOR SPDR - ST STR ENERG ETF | $1.3M | 0.5% | NEW | — |
| 35 |  $MSCI | MSCI Inc. | $1.1M | 0.4% | NEW | 75.7 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.3% | NEW | 69.4 |
| 37 |  $B | BARRICK MINING CORP | $918,250 | 0.3% | -29% | 69.6 |
| 38 |  $AMGN | AMGEN INC | $724,240 | 0.3% | NEW | 79.2 |
| 39 |  $NEM | NEWMONT Corp /DE/ | $467,000 | 0.2% | NEW | 86.8 |
| 40 |  $EW | Edwards Lifesciences Corp | $452,300 | 0.2% | NEW | 69.4 |
| 41 |  $APH | AMPHENOL CORP /DE/ | $352,640 | 0.1% | NEW | 79.3 |
| 42 |  $SEI | Solaris Energy Infrastructure, Inc. | $201,150 | 0.1% | NEW | 56.4 |
New Positions (17)
$NVDACALL NVIDIA CORP$58.0M$AMZNPUT AMAZON COM INC$17.9M$MCO MOODYS CORP /DE/$4.8M$SPGI S&P Global Inc.$4.3M$MS MORGAN STANLEY$1.7M$GE GENERAL ELECTRIC CO$1.5M$IBMCALL INTERNATIONAL BUSINESS MACHINES CORP$1.4M$ASML ASML HOLDING NV$1.4M$MSCI MSCI Inc.$1.1M$AXP AMERICAN EXPRESS CO$1.0M$AMGN AMGEN INC$724,240$NEM NEWMONT Corp /DE/$467,000$EW Edwards Lifesciences Corp$452,300
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