Ulysses Management LLC Top Holdings and 13F Report (2026) About Ulysses Management LLCInvestment ActivityUlysses Management LLC has $505.98 million in total holdings as of June 30, 2026.Ulysses Management LLC owns shares of 38 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 25.13% of the portfolio was purchased this quarter.About 107.67% of the portfolio was sold this quarter.This quarter, Ulysses Management LLC has purchased 32 new stocks and bought additional shares in 7 stocks.Ulysses Management LLC sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings Amazon.com $84,610,700Henry Schein $68,098,700NVIDIA $58,026,100Microsoft $56,462,918Invesco QQQ $36,820,000 Largest New Holdings this Quarter 67066G104 - NVIDIA $58,026,100 Holding615369105 - Moody's $4,755,660 Holding78409V104 - S&P Global $4,276,230 Holding617446448 - Morgan Stanley $1,672,320 Holding369604301 - GE Aerospace $1,494,920 Holding Largest Purchases this Quarter NVIDIA 290,000 shares (about $58.03M)Amazon.com 77,500 shares (about $18.47M)Invesco QQQ 20,000 shares (about $14.73M)SPDR Gold Shares 18,000 shares (about $6.63M)Apple 20,000 shares (about $5.79M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 662,500 shares (about $494.74M)Taiwan Semiconductor Manufacturing 38,000 shares (about $18.15M)Henry Schein 89,400 shares (about $7.47M)Uber Technologies 50,000 shares (about $3.61M)Microsoft 5,500 shares (about $2.05M) 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 PortfolioSectorAMZNAmazon.com$84,610,700$18,471,350 â–²27.9%355,00016.7%Consumer DiscretionaryHSICHenry Schein$68,098,700$7,466,688 â–¼-9.9%815,35813.5%HealthcareNVDANVIDIA$58,026,100$58,026,100 â–²New Holding290,00011.5%TechnologyMSFTMicrosoft$56,462,918$2,051,610 â–¼-3.5%151,36711.2%TechnologyQQQInvesco QQQ$36,820,000$14,728,000 â–²66.7%50,0007.3%ETFBALLBall$33,696,0000.0%540,0006.7%MaterialsSPYSPDR S&P 500 ETF Trust$28,003,875$494,735,125 â–¼-94.6%37,5005.5%ETFTSMTaiwan Semiconductor Manufacturing$21,251,865$18,147,660 â–¼-46.1%44,5004.2%TechnologySMWBSimilarweb$17,951,546$429,100 â–¼-2.3%2,928,4743.5%TechnologyUBERUber Technologies$15,997,872$3,608,000 â–¼-18.4%221,7003.2%IndustrialsAAPLApple$14,468,000$5,787,200 â–²66.7%50,0002.9%TechnologyGLDSPDR Gold Shares$9,762,070$6,630,840 â–²211.8%26,5001.9%ETFDCOMDime Community Bancshares$7,926,750$1,196,777 â–¼-13.1%195,0001.6%FinanceMCOMoody's$4,755,660$4,755,660 â–²New Holding10,5000.9%FinanceSSYSStratasys$4,750,8000.0%555,0000.9%IndustrialsGOOGLAlphabet$4,467,125$2,322,905 â–²108.3%12,5000.9%Communication ServicesSPGIS&P Global$4,276,230$4,276,230 â–²New Holding10,5000.8%FinanceJPMJPMorgan Chase & Co.$4,255,2900.0%13,0000.8%FinancePACKRanpak$3,771,119$1,289,484 â–¼-25.5%515,8850.7%MaterialsGSThe Goldman Sachs Group$3,034,1100.0%3,0000.6%FinanceEMBRAER SA-SPON ADR$2,552,000$478,500 â–²23.1%40,0000.5%SPONSORED ADSXBISPDR S&P Biotech ETF$2,373,7500.0%15,0000.5%ETFKRESPDR S&P Regional Banking ETF$2,320,350$74,850 â–²3.3%31,0000.5%ETFNTBBank of N.T. Butterfield & Son$2,231,2500.0%37,5000.4%FinanceMSMorgan Stanley$1,672,320$1,672,320 â–²New Holding8,0000.3%FinanceFCXFreeport-McMoRan$1,572,2500.0%25,0000.3%MaterialsGEGE Aerospace$1,494,920$1,494,920 â–²New Holding4,0000.3%IndustrialsIBMInternational Business Machines$1,406,050$1,406,050 â–²New Holding5,0000.3%TechnologyASMLASML$1,392,608$1,392,608 â–²New Holding7000.3%TechnologyXLEEnergy Select Sector SPDR Fund$1,327,750$1,327,750 â–²New Holding25,0000.3%ETFMSCIMSCI$1,120,080$1,120,080 â–²New Holding2,0000.2%FinanceAXPAmerican Express$1,014,750$1,014,750 â–²New Holding3,0000.2%FinanceBARRICK MINING$918,250$367,300 â–¼-28.6%25,0000.2%COM SHSAMGNAmgen$724,240$724,240 â–²New Holding2,0000.1%HealthcareNEMNewmont$467,000$467,000 â–²New Holding5,0000.1%MaterialsEWEdwards Lifesciences$452,300$452,300 â–²New Holding5,0000.1%HealthcareAPHAmphenol$352,640$352,640 â–²New Holding2,0000.1%TechnologySOLARIS ENERGY$201,150$201,150 â–²New Holding2,5000.0%COM CL ATRMBTrimble$0$4,566,100 â–¼-100.0%00.0%TechnologyANGI HOME SERVICES$0$3,753,499 â–¼-100.0%00.0%CL A NEWUSBU.S. Bancorp$0$1,560,300 â–¼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$1,474,590 â–¼-100.0%00.0%HealthcareRKTRocket Companies$0$1,425,000 â–¼-100.0%00.0%FinanceJNJJohnson & Johnson$0$977,760 â–¼-100.0%00.0%HealthcarePFSIPennyMac Financial Services$0$655,500 â–¼-100.0%00.0%FinanceKRNTKornit Digital$0$586,400 â–¼-100.0%00.0%IndustrialsTECKTeck Resources$0$517,500 â–¼-100.0%00.0%MaterialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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