Ulysses Management LLC

13F filer · CIK 0001510912

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$506MU.S. long equity reported on 13F

Positions2912 new · 9 closed

Net flow last quarter-$7.81MBuys minus sells

Top 10 positions weight49.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202629 positions
AMZNAmazon Com Inc	$61.4M	12.13%	0.00%	Not reported	Q1 2020
HSICHenry Schein Inc	$55.6M	10.98%	0.59%	+2.4%	Q1 2025
MSFTMicrosoft Corp	$37.8M	7.47%	0.00%	-28.3%	Q2 2013
BALLBALL Corp	$33.7M	6.66%	0.20%	Not reported	Q3 2023
SMWBSimilarweb Ltd.	$18M	3.55%	3.37%	-2.3%	Q4 2021
UBERUber Technologies, Inc	$16M	3.16%	0.01%	-18.4%	Q4 2019
GLDSPDR Gold Trust	$9.76M	1.93%	0.01%	+211.8%	Q3 2020
DCOMDime Commercial Bancshares, Inc.	$7.93M	1.57%	0.44%	-13.1%	Q1 2017
MCOMoodys Corp	$4.76M	0.94%	0.01%	New	Q2 2026
SSYSStratasys Ltd.	$4.75M	0.94%	0.64%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$4.47M	0.88%	0.00%	+108.3%	Q4 2018
SPGIS&P Global Inc.	$4.28M	0.85%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$4.26M	0.84%	0.00%	Not reported	Q1 2015
PACKRanpak Holdings Corp.	$3.77M	0.75%	0.60%	-25.5%	Q2 2019
GSGoldman Sachs Group Inc	$3.03M	0.60%	0.00%	Not reported	Q2 2017
EMBJEmbraer S.A.	$2.55M	0.50%	0.01%	+23.1%	Q2 2024
NTBBank of N.T. Butterfield & Son Ltd	$2.23M	0.44%	0.09%	Not reported	Q3 2019
MSMorgan Stanley	$1.67M	0.33%	0.00%	Not reported	Q3 2021
FCXFreeport-Mcmoran Inc	$1.57M	0.31%	0.00%	Not reported	Q2 2023
GEGeneral Electric Co	$1.49M	0.30%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$1.39M	0.28%	0.00%	Not reported	Q3 2023
MSCIMSCI Inc.	$1.12M	0.22%	0.00%	New	Q2 2026
AXPAmerican Express Co	$1.01M	0.20%	0.00%	Not reported	Q1 2016
BBarrick Mining Corp	$918K	0.18%	0.00%	-28.6%	Q4 2025
AMGNAmgen Inc	$724K	0.14%	0.00%	Not reported	Q2 2016
NEMNEWMONT Corp	$467K	0.09%	0.00%	Not reported	Q1 2025
EWEdwards Lifesciences Corp	$452K	0.09%	0.00%	Not reported	Q1 2024
APHAmphenol Corp	$353K	0.07%	0.00%	New	Q2 2026
SEISolaris Energy Infrastructure, Inc.	$201K	0.04%	Not reported	New	Q2 2026
Q1 2026Reported May 15, 202626 positions
AMZNAmazon Com Inc	$53.6M	6.69%	0.00%	Not reported	Q1 2020
MSFTMicrosoft Corp	$52.3M	6.52%	0.00%	-1.7%	Q2 2013
HSICHenry Schein Inc	$47.9M	5.97%	0.57%	-2.3%	Q1 2025
BALLBALL Corp	$31.9M	3.98%	0.20%	-1.8%	Q3 2023
UBERUber Technologies, Inc	$19.5M	2.44%	0.01%	-10.6%	Q4 2019
SMWBSimilarweb Ltd.	$7.83M	0.98%	3.45%	Not reported	Q4 2021
DCOMDime Commercial Bancshares, Inc.	$7.59M	0.95%	0.51%	Not reported	Q1 2017
TRMBTrimble Inc.	$4.57M	0.57%	0.03%	-79.7%	Q1 2024
SSYSStratasys Ltd.	$4.33M	0.54%	0.64%	+640.0%	Q1 2025
JPMJPMorgan Chase & Co	$3.82M	0.48%	0.00%	-40.9%	Q1 2015
ANGIAngi Inc.	$3.75M	0.47%	Not reported	-4.4%	Q3 2019
GLDSPDR Gold Trust	$3.66M	0.46%	0.00%	+183.3%	Q3 2020
GSGoldman Sachs Group Inc	$2.54M	0.32%	0.00%	-33.3%	Q2 2017
PACKRanpak Holdings Corp.	$2.47M	0.31%	0.81%	Not reported	Q2 2019
NTBBank of N.T. Butterfield & Son Ltd	$1.97M	0.25%	0.09%	+25.0%	Q3 2019
EMBJEmbraer S.A.	$1.93M	0.24%	0.00%	-35.0%	Q2 2024
GOOGLAlphabet Inc.	$1.73M	0.22%	0.00%	+200.0%	Q4 2018
USBUS Bancorp \de\	$1.56M	0.19%	0.00%	+20.0%	Q4 2022
TMOThermo Fisher Scientific Inc.	$1.47M	0.18%	0.00%	Not reported	Q4 2025
FCXFreeport-Mcmoran Inc	$1.47M	0.18%	0.00%	-28.6%	Q2 2023
BBarrick Mining Corp	$1.43M	0.18%	0.00%	Not reported	Q4 2025
RKTRocket Companies, Inc.	$1.43M	0.18%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$978K	0.12%	0.00%	Not reported	Q2 2013
PFSIPennyMac Financial Services, Inc.	$656K	0.08%	0.01%	New	Q1 2026
KRNTKornit Digital Ltd.	$586K	0.07%	0.09%	Not reported	Q4 2025
TECKTeck Resources Ltd	$518K	0.06%	Not reported	Not reported	Q1 2022
Q4 2025Reported Feb 17, 202634 positions
MSFTMicrosoft Corp	$69.5M	12.80%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$59.4M	10.94%	0.00%	Not reported	Q1 2020
HSICHenry Schein Inc	$50.2M	9.25%	0.57%	+1.5%	Q1 2025
BALLBALL Corp	$29.1M	5.36%	0.21%	-4.4%	Q3 2023
TRMBTrimble Inc.	$27M	4.97%	0.14%	-6.8%	Q1 2024
UBERUber Technologies, Inc	$24.8M	4.57%	0.01%	-44.6%	Q4 2019
SMWBSimilarweb Ltd.	$22.5M	4.13%	3.45%	Not reported	Q4 2021
CSGPCostar Group, Inc.	$22.2M	4.09%	0.08%	+22.2%	Q1 2025
PPLIPeople Inc	$8.06M	1.48%	Not reported	-24.8%	Q2 2021
UNFUnifirst Corp	$7.74M	1.43%	0.20%	+43.5%	Q4 2024
ANGIAngi Inc.	$7.41M	1.36%	Not reported	-3.9%	Q3 2019
JPMJPMorgan Chase & Co	$7.09M	1.30%	0.00%	+69.2%	Q1 2015
DCOMDime Commercial Bancshares, Inc.	$6.75M	1.24%	0.51%	Not reported	Q1 2017
GSGoldman Sachs Group Inc	$3.96M	0.73%	0.00%	+50.0%	Q2 2017
PACKRanpak Holdings Corp.	$3.75M	0.69%	0.82%	Not reported	Q2 2019
TEAMAtlassian Corp	$3.24M	0.60%	Not reported	New	Q4 2025
EMBJEmbraer S.A.	$3.22M	0.59%	0.01%	Not reported	Q2 2024
SMHMarket Vectors ETF Trust	$2.7M	0.50%	Not reported	Not reported	Q1 2023
FCXFreeport-Mcmoran Inc	$1.78M	0.33%	0.00%	+133.3%	Q2 2023
TMOThermo Fisher Scientific Inc.	$1.74M	0.32%	0.00%	New	Q4 2025
BBarrick Mining Corp	$1.52M	0.28%	0.00%	New	Q4 2025
NTBBank of N.T. Butterfield & Son Ltd	$1.49M	0.28%	0.08%	-50.3%	Q3 2019
USBUS Bancorp \de\	$1.33M	0.25%	0.00%	Not reported	Q4 2022
WBSWebster Financial Corp	$1.26M	0.23%	0.01%	+33.3%	Q1 2025
GLDSPDR Gold Trust	$1.19M	0.22%	0.00%	-64.7%	Q3 2020
AXPAmerican Express Co	$1.11M	0.20%	0.00%	-40.0%	Q1 2016
ASMLAsml Holding NV	$1.07M	0.20%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$828K	0.15%	0.00%	Not reported	Q2 2013
APOApollo Global Management, Inc.	$724K	0.13%	0.00%	Not reported	Q1 2023
DHRDanaher Corp	$687K	0.13%	0.00%	New	Q4 2025
SSYSStratasys Ltd.	$651K	0.12%	0.09%	-25.0%	Q1 2025
GOOGLAlphabet Inc.	$626K	0.12%	0.00%	-63.6%	Q4 2018
KRNTKornit Digital Ltd.	$575K	0.11%	0.09%	New	Q4 2025
BLNDBlend Labs, Inc.	$78.4K	0.01%	0.01%	New	Q4 2025
Q3 2025Reported Nov 14, 202535 positions
MSFTMicrosoft Corp	$74.5M	5.46%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$56.5M	4.15%	0.00%	Not reported	Q1 2020
UBERUber Technologies, Inc	$53.8M	3.94%	0.03%	Not reported	Q4 2019
HSICHenry Schein Inc	$43.5M	3.19%	0.55%	+44.6%	Q1 2025
TRMBTrimble Inc.	$30.2M	2.21%	0.16%	-10.9%	Q1 2024
BALLBALL Corp	$29M	2.13%	0.21%	Not reported	Q3 2023
SMWBSimilarweb Ltd.	$27.9M	2.04%	3.63%	Not reported	Q4 2021
CSGPCostar Group, Inc.	$22.8M	1.67%	0.06%	Not reported	Q1 2025
CCOICogent Communications Holdings, Inc.	$12.9M	0.94%	0.68%	-9.7%	Q4 2014
ANGIAngi Inc.	$9.7M	0.71%	Not reported	Not reported	Q3 2019
WDAYWorkday, Inc.	$9.63M	0.71%	0.02%	-46.7%	Q4 2024
PPLIPeople Inc	$9.34M	0.68%	Not reported	-22.4%	Q2 2021
DCOMDime Commercial Bancshares, Inc.	$6.7M	0.49%	0.51%	Not reported	Q1 2017
UNFUnifirst Corp	$4.68M	0.34%	0.14%	+26.4%	Q4 2024
JPMJPMorgan Chase & Co	$4.1M	0.30%	0.00%	Not reported	Q1 2015
PACKRanpak Holdings Corp.	$3.89M	0.29%	0.82%	Not reported	Q2 2019
EMBJEmbraer S.A.	$3.02M	0.22%	0.01%	+25.0%	Q2 2024
GLDSPDR Gold Trust	$3.02M	0.22%	0.00%	+30.8%	Q3 2020
NTBBank of N.T. Butterfield & Son Ltd	$2.59M	0.19%	0.14%	Not reported	Q3 2019
GSGoldman Sachs Group Inc	$2.39M	0.18%	0.00%	Not reported	Q2 2017
AXPAmerican Express Co	$1.66M	0.12%	0.00%	+25.0%	Q1 2016
GOOGLAlphabet Inc.	$1.34M	0.10%	0.00%	-52.2%	Q4 2018
ETEnergy Transfer LP	$1.29M	0.09%	0.00%	Not reported	Q2 2025
NEMNEWMONT Corp	$1.26M	0.09%	0.00%	Not reported	Q1 2025
SSYSStratasys Ltd.	$1.12M	0.08%	0.14%	-16.7%	Q1 2025
GEVGE Vernova Inc.	$1.05M	0.08%	0.00%	-75.7%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$981K	0.07%	0.00%	Not reported	Q2 2020
WBSWebster Financial Corp	$892K	0.07%	0.01%	Not reported	Q1 2025
FSLRFirst Solar, Inc.	$882K	0.06%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$774K	0.06%	0.00%	Not reported	Q1 2023
RRXRegal Rexnord Corp	$717K	0.05%	0.01%	Not reported	Q2 2024
VRTVertiv Holdings Co	$603K	0.04%	0.00%	+33.3%	Q1 2022
FCXFreeport-Mcmoran Inc	$588K	0.04%	0.00%	Not reported	Q2 2023
GDOTGreen Dot Corp	$537K	0.04%	0.07%	Not reported	Q3 2019
HOODRobinhood Markets, Inc.	$430K	0.03%	0.00%	-40.0%	Q2 2025

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