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Ulysses Management Llc

Portfolio Manager
Ulysses Management LLC
Performance
-15.14% (2026 Q1)
AUM (13F)
$802.20M
# of Holdings
28
Performance Rank
Allocation (Top 20)
96.78%

Ulysses Management Llc Holdings Map

Top 28 Ulysses Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON.COM
20.2%257.5K$53.6M
+0.00%(+0)
2025-Q1: 257.5K shares2025-Q2: 257.5K shares2025-Q3: 257.5K shares2025-Q4: 257.5K shares2026-Q1: 257.5K shares
$129.69(+103.67%)
2026-03-31
MSFT
MICROSOFT CORP
19.71%141.4K$52.3M
-1.67%(-2.41K)
2025-Q1: 143.8K shares2025-Q2: 143.8K shares2025-Q3: 143.8K shares2025-Q4: 143.8K shares2026-Q1: 141.4K shares
$23.35(+1706.88%)
2026-03-31
HSIC
HENRY SCHEIN
18.04%649.9K$47.9M
-2.26%(-15.00K)
2025-Q1: 321.4K shares2025-Q2: 452.9K shares2025-Q3: 654.9K shares2025-Q4: 664.9K shares2026-Q1: 649.9K shares
$69.53(+4.58%)
2026-03-31
BALL
BALL CORP
12.02%540.0K$31.9M
-1.82%(-10.00K)
2025-Q1: 575.0K shares2025-Q2: 575.0K shares2025-Q3: 575.0K shares2025-Q4: 550.0K shares2026-Q1: 540.0K shares
$54.98(+0.41%)
2026-03-31
UBER
UBER
7.36%271.7K$19.5M
-10.60%(-32.20K)
2025-Q1: 573.9K shares2025-Q2: 548.9K shares2025-Q3: 548.9K shares2025-Q4: 303.9K shares2026-Q1: 271.7K shares
$41.37(+81.52%)
2026-03-31
SMWB
SIMILARWEB LTD
2.95%3.00M$7.8M
+0.00%(+0)
2025-Q1: 2.75M shares2025-Q2: 3.00M shares2025-Q3: 3.00M shares2025-Q4: 3.00M shares2026-Q1: 3.00M shares
$15.43(-79.51%)
2026-03-31
DCOM
DIME COMMUNITY BANCSHARES
2.86%224.4K$7.6M
+0.00%(+0)
2025-Q1: 224.4K shares2025-Q2: 224.4K shares2025-Q3: 224.4K shares2025-Q4: 224.4K shares2026-Q1: 224.4K shares
$28.95(+23.36%)
2026-03-31
TRMB
TRIMBLE
1.72%70.0K$4.6M
-79.70%(-274.80K)
2025-Q1: 414.8K shares2025-Q2: 414.8K shares2025-Q3: 369.8K shares2025-Q4: 344.8K shares2026-Q1: 70.0K shares
$62.13(-11.27%)
2026-03-31
SSYS
STRATASYS
1.63%555.0K$4.3M
+640.00%(+480.00K)
2025-Q1: 120.0K shares2025-Q2: 120.0K shares2025-Q3: 100.0K shares2025-Q4: 75.0K shares2026-Q1: 555.0K shares
$8.39(+1.99%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.44%13.0K$3.8M
-40.91%(-9.00K)
2025-Q1: 13.0K shares2025-Q2: 13.0K shares2025-Q3: 13.0K shares2025-Q4: 22.0K shares2026-Q1: 13.0K shares
$218.39(+36.36%)
2026-03-31

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