§ 13F · FUND PROFILE
Ulysses Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 48Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$543.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 144K | $69.5T | 12.8% | NEW |
| 2 | AMZN | AMAZON.COM | 258K | $59.4T | 10.9% | NEW |
| 3 | AMZN | AMAZON.COM | 225K | $51.9T | 9.6% | NEW |
| 4 | HSIC | HENRY SCHEIN | 665K | $50.2T | 9.2% | NEW |
| 5 | BALL | BALL CORP | 550K | $29.1T | 5.4% | NEW |
| 6 | TRMB | TRIMBLE | 345K | $27.0T | 5.0% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR | 83K | $25.1T | 4.6% | NEW |
| 8 | UBER | UBER | 304K | $24.8T | 4.6% | NEW |
| 9 | BALL | BALL CORP | 460K | $24.4T | 4.5% | NEW |
| 10 | SMWB | SIMILARWEB LTD | 3.00M | $22.5T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ULYSSES SIGNAL
AC read
Ulysses Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed