Holdings of Ulysses Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 2 countries
- Top ten
- 91.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 Commercial 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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Brazil 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 246.9M $ | 99.22 % |
| 2 | Brazil | 1 | 1.9M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Ulysses Management LLC". https://titelia.com/en/funds/US13F1510912