Ulysses Management LLC
38 holdingsFiling period: 2026-06-30Current AUM: $537.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com | 355.0K | $84.6M | $86.5M | 16.10% | +77.5K | 2026-06-30 |
| 2 | HSIC | Henry Schein | 815.4K | $68.1M | $70.5M | 13.11% | -89,400 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 290.0K | $58.0M | $62.0M | 11.53% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 151.4K | $56.5M | $80.2M | 14.93% | -5,500 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq | 50.0K | $36.8M | $35.8M | 6.65% | +20.0K | 2026-06-30 |
| 6 | BALL | Ball Corp | 540.0K | $33.7M | $34.8M | 6.48% | -- | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 37.5K | $28.0M | $28.9M | 5.37% | -662,500 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor | 44.5K | $21.3M | $19.2M | 3.57% | -38,000 | 2026-06-30 |
| 9 | — | Similarweb Ltd | 2.93M | $18.0M | $18.0M | 3.34% | -70,000 | 2026-06-30 |
| 10 | UBER | Uber Technologies | 221.7K | $16.0M | $14.6M | 2.71% | -50,000 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 50.0K | $14.5M | $17.4M | 3.25% | +20.0K | 2026-06-30 |
| 12 | GLD | Street Tracks Gold Trust | 26.5K | $9.8M | $9.8M | 1.82% | +18.0K | 2026-06-30 |
| 13 | DCOM | Dime Community Bancshares | 195.0K | $7.9M | $8.3M | 1.54% | -29,441 | 2026-06-30 |
| 14 | MCO | Moodys Corp | 10.5K | $4.8M | $5.1M | 0.95% | -- | 2026-06-30 |
| 15 | — | Stratasys | 555.0K | $4.8M | $4.8M | 0.88% | -- | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc Class A Common ST | 12.5K | $4.5M | $3.5M | 0.66% | +6.5K | 2026-06-30 |
| 17 | SPGI | S&P Global Inc | 10.5K | $4.3M | $4.8M | 0.90% | -- | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 13.0K | $4.3M | $4.5M | 0.83% | -- | 2026-06-30 |
| 19 | PACK | Ranpak Holdings Corp | 515.9K | $3.8M | $1.8M | 0.33% | -176,400 | 2026-06-30 |
| 20 | GS | Goldman Sachs Group | 3.0K | $3.0M | $2.8M | 0.52% | -- | 2026-06-30 |
| 21 | EMBJ | Embraer SA-Spon ADR | 40.0K | $2.6M | $3.0M | 0.56% | +7.5K | 2026-06-30 |
| 22 | XBI | Spdr S&P Biotechcs | 15.0K | $2.4M | $2.4M | 0.44% | -- | 2026-06-30 |
| 23 | KRE | Spdr Ser TR | 31.0K | $2.3M | $2.3M | 0.42% | +1.0K | 2026-06-30 |
| 24 | — | Bank of N.T. Butterfield | 37.5K | $2.2M | $2.2M | 0.42% | -- | 2026-06-30 |
| 25 | MS | Morgan Stanley | 8.0K | $1.7M | $1.5M | 0.28% | -- | 2026-06-30 |
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