Ulysses Management
New York, NYfiles as Ulysses Management LLC
$289m in 31 US stocks at the end of 30 June 2026. The top 10 are 86.3% of the money. It changed about 15.8% of the portfolio this quarter.
Value
$289m
Stocks
31
Top 10 share
86.3%
Turnover
15.8%
What changed this quarter
New
Bought for the first time this quarter.
- Moody'sMCO1.6% of the fund
- S&P GlobalSPGI1.5% of the fund
- Morgan StanleyMS0.6% of the fund
- General ElectricGE0.5% of the fund
- ASML Holding NVASML0.5% of the fund
- Select Sector Spdr TRXLE0.5% of the fund
- MsciMSCI0.4% of the fund
- American ExpressAXP0.4% of the fund
- AmgenAMGN0.3% of the fund
- NewmontNEM0.2% of the fund
- Edwards LifesciencesEW0.2% of the fund
- AmphenolAPH0.1% of the fund
- Solaris Energy InfrastructureSEI<0.1% of the fund
Added
Bought more of a stock they already held.
- Henry ScheinHSIC19.2% of the fund+2%
- Spdr Gold TRGLD3.4% of the fund+212%
- AlphabetGOOGL1.5% of the fund+108%
- EmbraerEMBJ0.9% of the fund+23%
Cut
Sold some of their stake.
- MicrosoftMSFT13.1% of the fund-28%
- SimilarwebSMWB6.2% of the fund-2%
- Uber TechnologiesUBER5.5% of the fund-18%
- Dime Commercial BancsharesDCOM2.7% of the fund-13%
- Ranpak HoldingsPACK1.3% of the fund-25%
- Barrick MiningB0.3% of the fund-29%
Sold out
Sold their entire stake.
- TrimbleTRMB-100%
- AngiANGI-100%
- Spdr Series TrustKRE-100%
- US BancorpUSB-100%
- Thermo Fisher ScientificTMO-100%
- Rocket CompaniesRKT-100%
- Johnson & JohnsonJNJ-100%
- PennyMac Financial ServicesPFSI-100%
- Kornit DigitalKRNT-100%
- Teck ResourcesTECK-100%
Holdings
- Spdr Gold TRGLD
- Share
- 3.4%
- Value
- $10m
- Shares
- 26,500
+212%
- Spdr Series TrustXBI
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,000
Held
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,000
New
- Barrick MiningB
- Share
- 0.3%
- Value
- $918,250
- Shares
- 25,000
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 21.2% | $61m | 257,500 | Held |
| Henry ScheinHSIC | 19.2% | $56m | 665,358 | +2% |
| MicrosoftMSFT | 13.1% | $38m | 101,367 | -28% |
| BallBALL | 11.6% | $34m | 540,000 | Held |
| SimilarwebSMWB | 6.2% | $18m | 2,928,474 | -2% |
| Uber TechnologiesUBER | 5.5% | $16m | 221,700 | -18% |
| Spdr Gold TRGLD | 3.4% | $10m | 26,500 | +212% |
| Dime Commercial BancsharesDCOM | 2.7% | $8m | 195,000 | -13% |
| Moody'sMCO | 1.6% | $5m | 10,500 | New |
| StratasysSSYS | 1.6% | $5m | 555,000 | Held |
| AlphabetGOOGL | 1.5% | $4m | 12,500 | +108% |
| S&P GlobalSPGI | 1.5% | $4m | 10,500 | New |
| JPMorgan ChaseJPM | 1.5% | $4m | 13,000 | Held |
| Ranpak HoldingsPACK | 1.3% | $4m | 515,885 | -25% |
| Goldman Sachs GroupGS | 1.0% | $3m | 3,000 | Held |
| EmbraerEMBJ | 0.9% | $3m | 40,000 | +23% |
| Spdr Series TrustXBI | 0.8% | $2m | 15,000 | Held |
| Bank of N.T. Butterfield & SonNTB | 0.8% | $2m | 37,500 | Held |
| Morgan StanleyMS | 0.6% | $2m | 8,000 | New |
| Freeport-McMoRanFCX | 0.5% | $2m | 25,000 | Held |
| General ElectricGE | 0.5% | $1m | 4,000 | New |
| ASML Holding NVASML | 0.5% | $1m | 700 | New |
| Select Sector Spdr TRXLE | 0.5% | $1m | 25,000 | New |
| MsciMSCI | 0.4% | $1m | 2,000 | New |
| American ExpressAXP | 0.4% | $1m | 3,000 | New |
| Barrick MiningB | 0.3% | $918,250 | 25,000 | -29% |
| AmgenAMGN | 0.3% | $724,240 | 2,000 | New |
| NewmontNEM | 0.2% | $467,000 | 5,000 | New |
| Edwards LifesciencesEW | 0.2% | $452,300 | 5,000 | New |
| AmphenolAPH | 0.1% | $352,640 | 2,000 | New |
| Solaris Energy InfrastructureSEI | <0.1% | $201,150 | 2,500 | New |
Options (11)
- NvidiaNVDA
- Type
- Call
- Value
- $58m
- Contracts
- 290,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $37m
- Contracts
- 50,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $28m
- Contracts
- 37,500
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $21m
- Contracts
- 44,500
- MicrosoftMSFT
- Type
- Put
- Value
- $19m
- Contracts
- 50,000
- Amazon.comAMZN
- Type
- Put
- Value
- $18m
- Contracts
- 75,000
- AppleAAPL
- Type
- Call
- Value
- $14m
- Contracts
- 50,000
- Henry ScheinHSIC
- Type
- Call
- Value
- $13m
- Contracts
- 150,000
- Amazon.comAMZN
- Type
- Call
- Value
- $5m
- Contracts
- 22,500
- Spdr Series TrustKRE
- Type
- Call
- Value
- $2m
- Contracts
- 31,000
- International Business MachinesIBM
- Type
- Call
- Value
- $1m
- Contracts
- 5,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $58m | 290,000 |
| Invesco QQQ TRQQQ | Put | $37m | 50,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $28m | 37,500 |
| Taiwan Semiconductor ManufacturingTSM | Call | $21m | 44,500 |
| MicrosoftMSFT | Put | $19m | 50,000 |
| Amazon.comAMZN | Put | $18m | 75,000 |
| AppleAAPL | Call | $14m | 50,000 |
| Henry ScheinHSIC | Call | $13m | 150,000 |
| Amazon.comAMZN | Call | $5m | 22,500 |
| Spdr Series TrustKRE | Call | $2m | 31,000 |
| International Business MachinesIBM | Call | $1m | 5,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 37.6% since 30 June 2025.
Where the money is
Retail & consumer21.2%
Technology21.0%
Health care19.6%
Materials14.0%
Financial services10.5%
Industrials7.5%
Media & telecom1.5%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.