Holdings of Ulysses Management LLC
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 21.6 %
- Technology 21.0 %
- Industrials 7.9 %
- Financials 3.2 %
- Health care 1.0 %
- Communication 0.7 %
- Materials 0.6 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 248.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 257,500 | 53.6M $ | |
| 2 | Microsoft Corp | 141,367 | 52.3M $ | |
| 3 | Henry Schein Inc | 649,858 | 47.9M $ | |
| 4 | Ball Corp | 540,000 | 31.9M $ | |
| 5 | Uber Technologies Inc | 271,700 | 19.5M $ | |
| 6 | Dime Community Bancshares Inc | 224,441 | 7.6M $ | |
| 7 | Trimble Inc | 70,000 | 4.6M $ | |
| 8 | JPMorgan Chase & Co | 13,000 | 3.8M $ | |
| 9 | Angi Inc | 547,956 | 3.8M $ | |
| 10 | SPDR Gold Shares | 8,500 | 3.7M $ | |
| 11 | Goldman Sachs Group Inc/The | 3,000 | 2.5M $ | |
| 12 | Ranpak Holdings Corp | 692,285 | 2.5M $ | |
| 13 | State Street SPDR S&P Regional Banking ETF | 30,000 | 2M $ | |
| 14 | Embraer SA | 32,500 | 1.9M $ | |
| 15 | SPDR Series Trust | 15,000 | 1.9M $ | |
| 16 | Alphabet Inc | 6,000 | 1.7M $ | |
| 17 | US Bancorp | 30,000 | 1.6M $ | |
| 18 | Thermo Fisher Scientific Inc | 3,000 | 1.5M $ | |
| 19 | Freeport-McMoRan Inc | 25,000 | 1.5M $ | |
| 20 | Rocket Cos Inc | 100,000 | 1.4M $ | |
| 21 | Johnson & Johnson | 4,000 | 977.8K $ | |
| 22 | PennyMac Financial Services Inc | 7,500 | 655.5K $ |