Ulysses Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ulysses Management LLC held in its portfolio 42 assets valued at $543,290,315 (i.e. $543.29M).
The most valuable assets in the portfolio included: AMAZON.COM ($111.37M), MICROSOFT CORP ($77.75M), and HENRY SCHEIN ($64.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ulysses Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON.COM | 482500 | 111370650 | COM |
| MICROSOFT CORP | 160774 | 77753522 | COM |
| HENRY SCHEIN | 859258 | 64942720 | COM |
| BALL CORP | 1010000 | 53499700 | COM |
| TRIMBLE | 344798 | 27014923 | COM |
| TAIWAN SEMICONDUCTOR | 82500 | 25070925 | SPONSORED ADS |
| UBER | 303900 | 24831669 | COM |
| SIMILARWEB LTD | 2998474 | 22458570 | SHS |
| COSTAR GROUP INC | 330500 | 22222820 | COM |
| APPLE INC | 62500 | 16991250 | COM |
| SPDR S&P 500 ETF TR | 22500 | 15343200 | TR UNIT |
| UNIFIRST | 51241 | 9884389 | COM |
| IAC INTERACTIVECORP | 206129 | 8059644 | COM NEW |
| ANGI INC | 572956 | 7408321 | CL A NEW |
| JPMORGAN CHASE & CO | 22000 | 7088840 | COM |
| DIME COMMUNITY BANCSHARES | 224441 | 6753430 | COM |
| GOLDMAN SACHS GROUP | 4500 | 3955500 | COM |
| RANPAK HOLDINGS CORP | 692285 | 3745262 | COM CL A |
| ATLASSIAN CLASS A | 20000 | 3242800 | CL A |
| EMBRAER SA-SPON ADR | 50000 | 3218500 | SPONSORED ADS |
| SEMICONDUCTOR HOLDERS | 7500 | 2700975 | SEMICONDUCTR ETF |
| SPDR SER TR S&P REGL BKG ETF | 40000 | 2592400 | STATE STREET SPD |
| ALPHABET INC | 6500 | 2034500 | CAP STK CL A |
| SPDR S&P BIOTECHCS | 15000 | 1828950 | STATE STREET SPD |
| FREPORT MCMORAN INC | 35000 | 1777650 | CL B |
| THERMO FISHER SCIENTIFIC | 3000 | 1738350 | COM |
| GE VERNOVA LLC | 2500 | 1633925 | COM |
| KBW BANK ETF | 19000 | 1601510 | KBW BK ETF |
| BARRICK MINING | 35000 | 1524250 | COM SHS |
| BANK OF N.T. BUTTERFIELD | 30000 | 1494600 | SHS NEW |
| US BANCORP | 25000 | 1334000 | COM NEW |
| WEBSTER FINANCIAL | 20000 | 1258800 | COM |
| STREET TRACKS GOLD TRUST | 3000 | 1188930 | GOLD SHS |
| AMERICAN EXPRESS | 3000 | 1109850 | COM |
| ASML HOLDING NV NY REG | 1000 | 1069860 | N Y REGISTRY SHS |
| JOHNSON & JOHNSON | 4000 | 827800 | COM |
| APOLLO GLOBAL MGT | 5000 | 723800 | COM |
| DANAHER CORP | 3000 | 686760 | COM |
| STRATASYS | 75000 | 651000 | SHS |
| KORNIT DIGITAL | 40000 | 575200 | SHS |
| BLEND LABS | 25800 | 78432 | CL A |
| TABOOLA.COM WRNT | 45000 | 2138 | *W EXP 99/99/999 |
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