Ulysses Management LLC Top Holdings and 13F Report (2026) About Ulysses Management LLCInvestment ActivityUlysses Management LLC has $802.20 million in total holdings as of March 31, 2026.Ulysses Management LLC owns shares of 32 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 58.67% of the portfolio was purchased this quarter.About 20.09% of the portfolio was sold this quarter.This quarter, Ulysses Management LLC has purchased 42 new stocks and bought additional shares in 6 stocks.Ulysses Management LLC sold shares of 13 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $455,238,000Henry Schein $66,680,665Microsoft $58,067,457Amazon.com $57,794,925Ball $31,919,400 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $17,315,400 Holding77311W101 - Rocket Companies $1,425,000 Holding70932M107 - PennyMac Financial Services $655,500 Holding878742204 - Teck Resources $517,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 677,500 shares (about $440.61M)Invesco QQQ 30,000 shares (about $17.32M)Stratasys 480,000 shares (about $3.75M)Henry Schein 45,500 shares (about $3.35M)SPDR Gold Shares 5,500 shares (about $2.37M) Largest Sales this Quarter Amazon.com 205,000 shares (about $42.70M)Ball 470,000 shares (about $27.78M)Trimble 274,798 shares (about $17.93M)Apple 32,500 shares (about $8.25M)JPMorgan Chase & Co. 9,000 shares (about $2.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUlysses Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$455,238,000$440,605,350 â–²3,011.1%700,00056.7%FinanceHSICHenry Schein$66,680,665$3,353,350 â–²5.3%904,7588.3%MedicalMSFTMicrosoft$58,067,457$1,446,254 â–¼-2.4%156,8677.2%Computer and TechnologyAMZNAmazon.com$57,794,925$42,695,350 â–¼-42.5%277,5007.2%Retail/WholesaleBALLBall$31,919,400$27,781,700 â–¼-46.5%540,0004.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$27,880,8750.0%82,5003.5%Computer and TechnologyUBERUber Technologies$19,543,381$2,316,146 â–¼-10.6%271,7002.4%Computer and TechnologyQQQInvesco QQQ$17,315,400$17,315,400 â–²New Holding30,0002.2%FinanceSMWBSimilarweb$7,826,0170.0%2,998,4741.0%Computer and TechnologyAAPLApple$7,613,700$8,248,175 â–¼-52.0%30,0000.9%Computer and TechnologyDCOMDime Community Bancshares$7,590,5950.0%224,4410.9%FinanceTRMBTrimble$4,566,100$17,925,074 â–¼-79.7%70,0000.6%IndustrialsSSYSStratasys$4,334,550$3,748,800 â–²640.0%555,0000.5%IndustrialsJPMJPMorgan Chase & Co.$3,824,080$2,647,440 â–¼-40.9%13,0000.5%FinanceANGI HOME SERVICES$3,753,499$171,250 â–¼-4.4%547,9560.5%CL A NEWGLDSPDR Gold Shares$3,657,465$2,366,595 â–²183.3%8,5000.5%FinanceGSThe Goldman Sachs Group$2,537,970$1,268,985 â–¼-33.3%3,0000.3%FinancePACKRanpak$2,471,4570.0%692,2850.3%IndustrialsNTBBank of N.T. Butterfield & Son$1,968,000$393,600 â–²25.0%37,5000.2%FinanceKRESPDR S&P Regional Banking ETF$1,954,500$651,500 â–¼-25.0%30,0000.2%ETFEMBRAER SA-SPON ADR$1,928,550$1,038,450 â–¼-35.0%32,5000.2%SPONSORED ADSXBISPDR S&P Biotech ETF$1,915,9500.0%15,0000.2%ETFGOOGLAlphabet$1,725,360$143,780 â–¼-7.7%6,0000.2%Computer and TechnologyUSBU.S. Bancorp$1,560,300$260,050 â–²20.0%30,0000.2%FinanceTMOThermo Fisher Scientific$1,474,5900.0%3,0000.2%MedicalFCXFreeport-McMoRan$1,469,500$587,800 â–¼-28.6%25,0000.2%Basic MaterialsBARRICK MINING$1,427,6500.0%35,0000.2%COM SHSRKTRocket Companies$1,425,000$1,425,000 â–²New Holding100,0000.2%FinanceJNJJohnson & Johnson$977,7600.0%4,0000.1%MedicalPFSIPennyMac Financial Services$655,500$655,500 â–²New Holding7,5000.1%FinanceKRNTKornit Digital$586,4000.0%40,0000.1%IndustrialsTECKTeck Resources$517,500$517,500 â–²New Holding10,0000.1%Basic MaterialsCSGPCoStar Group$0$22,222,820 â–¼-100.0%00.0%Computer and TechnologyUNFUniFirst$0$9,884,389 â–¼-100.0%00.0%IndustrialsIACIAC$0$8,059,644 â–¼-100.0%00.0%Multi-Sector ConglomeratesTEAMAtlassian$0$3,242,800 â–¼-100.0%00.0%Computer and TechnologySMHVanEck Semiconductor ETF$0$2,700,975 â–¼-100.0%00.0%ManufacturingGE VERNOVA LLC$0$1,633,925 â–¼-100.0%00.0%COMKBWBInvesco KBW Bank ETF$0$1,601,510 â–¼-100.0%00.0%ManufacturingWBSWebster Financial$0$1,258,800 â–¼-100.0%00.0%FinanceAXPAmerican Express$0$1,109,850 â–¼-100.0%00.0%FinanceASMLASML$0$1,069,860 â–¼-100.0%00.0%Computer and TechnologyAPOApollo Global Management$0$723,800 â–¼-100.0%00.0%FinanceDHRDanaher$0$686,760 â–¼-100.0%00.0%MedicalBLNDBlend Labs$0$78,432 â–¼-100.0%00.0%Computer and TechnologyTBLAWTaboola.com$0$2,138 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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