Ulysses Management LLC
32 holdingsFiling period: 2026-03-31Current AUM: $930.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 700.0K | $455.2M | $522.9M | 56.21% | +677.5K | 2026-03-31 |
| 2 | HSIC | HENRY SCHEIN | 904.8K | $66.7M | $77.6M | 8.34% | +45.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 156.9K | $58.1M | $72.9M | 7.84% | -3,907 | 2026-03-31 |
| 4 | AMZN | AMAZON.COM | 277.5K | $57.8M | $75.4M | 8.10% | -205,000 | 2026-03-31 |
| 5 | BALL | BALL CORP | 540.0K | $31.9M | $35.0M | 3.77% | -470,000 | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR | 82.5K | $27.9M | $33.3M | 3.59% | -- | 2026-03-31 |
| 7 | UBER | UBER | 271.7K | $19.5M | $19.1M | 2.06% | -32,200 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST | 30.0K | $17.3M | $20.6M | 2.22% | -- | 2026-03-31 |
| 9 | — | SIMILARWEB LTD | 3.00M | $7.8M | $7.8M | 0.84% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 30.0K | $7.6M | $9.3M | 1.00% | -32,500 | 2026-03-31 |
| 11 | DCOM | DIME COMMUNITY BANCSHARES | 224.4K | $7.6M | $9.1M | 0.98% | -- | 2026-03-31 |
| 12 | TRMB | TRIMBLE | 70.0K | $4.6M | $4.0M | 0.43% | -274,798 | 2026-03-31 |
| 13 | — | STRATASYS | 555.0K | $4.3M | $4.3M | 0.47% | +480.0K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 13.0K | $3.8M | $4.6M | 0.49% | -9,000 | 2026-03-31 |
| 15 | ANGI | ANGI HOME SERVICES | 548.0K | $3.8M | $3.1M | 0.33% | -25,000 | 2026-03-31 |
| 16 | GLD | STREET TRACKS GOLD TRUST | 8.5K | $3.7M | $3.2M | 0.34% | +5.5K | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP | 3.0K | $2.5M | $3.1M | 0.33% | -1,500 | 2026-03-31 |
| 18 | PACK | RANPAK HOLDINGS CORP | 692.3K | $2.5M | $3.5M | 0.38% | -- | 2026-03-31 |
| 19 | — | BANK OF N.T. BUTTERFIELD | 37.5K | $2.0M | $2.0M | 0.21% | +7.5K | 2026-03-31 |
| 20 | KRE | SPDR SER TR S&P REGL BKG ETF | 30.0K | $2.0M | $2.3M | 0.25% | -10,000 | 2026-03-31 |
| 21 | EMBJ | EMBRAER SA-SPON ADR | 32.5K | $1.9M | $2.2M | 0.24% | -17,500 | 2026-03-31 |
| 22 | XBI | SPDR S&P BIOTECHCS | 15.0K | $1.9M | $2.2M | 0.24% | -- | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC CLASS A COMMON ST | 6.0K | $1.7M | $2.1M | 0.23% | -500 | 2026-03-31 |
| 24 | USB | US BANCORP | 30.0K | $1.6M | $1.9M | 0.20% | +5.0K | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC | 3.0K | $1.5M | $1.7M | 0.19% | -- | 2026-03-31 |
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