StockDriftsStockDriftsTop 31 Ulysses Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | 21.22% | 257.5K | $61.4M | +0.00%(+0) | $129.69(+102.43%) | 2026-06-30 | |
| HSIC | HENRY SCHEIN | 19.21% | 665.4K | $55.6M | +2.39%(+15.50K) | $69.73(+28.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 13.07% | 101.4K | $37.8M | -28.30%(-40.00K) | $23.35(+1981.60%) | 2026-06-30 | |
| BALL | BALL CORP | 11.65% | 540.0K | $33.7M | +0.00%(+0) | $54.98(+12.45%) | 2026-06-30 | |
| SMWB | SIMILARWEB LTD | 6.21% | 2.93M | $18.0M | -2.33%(-70.00K) | $15.43(-42.37%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES | 5.53% | 221.7K | $16.0M | -18.40%(-50.00K) | $41.37(+85.07%) | 2026-06-30 | |
| GLD | STREET TRACKS GOLD TRUST | 3.37% | 26.5K | $9.8M | +211.76%(+18.00K) | $380.76(+6.15%) | 2026-06-30 | |
| DCOM | DIME COMMUNITY BANCSHARES | 2.74% | 195.0K | $7.9M | -13.12%(-29.44K) | $28.95(+42.32%) | 2026-06-30 | |
| MCO | MOODYS CORP | 1.64% | 10.5K | $4.8M | new | $442.49(+9.60%) | 2026-06-30 | |
| SSYS | STRATASYS | 1.64% | 555.0K | $4.8M | +0.00%(+0) | $8.39(+7.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.96% | +18.98% | -2.52% | -11.97% |
| Top 20 Holdings Unweighted | +8.27% | +26.92% | -2.79% | -13.21% |
Ulysses Management LLC reports $505.98M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (21.2%), HSIC (19.2%) and MSFT (13.1%). The top 20 holdings account for 96.71% of reported assets. Its disclosed equity book has returned +18.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ulysses Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510912). View Ulysses Management LLC’s 13F filings on SEC