§ 13F · FUND PROFILE
Ulysses Management LLC.
AUM · $506M (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM | 258K | $61M | — | — |
| 2 | NVDA | NVIDIA CORP | 290K | $58M | — | — |
| 3 | HSIC | HENRY SCHEIN | 665K | $56M | — | — |
| 4 | MSFT | MICROSOFT CORP | 101K | $38M | — | — |
| 5 | QQQ | INVESCO QQQ | 50K | $37M | — | — |
| 6 | BALL | BALL CORP | 540K | $34M | — | — |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 38K | $28M | — | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR | 45K | $21M | — | — |
| 9 | MSFT | MICROSOFT CORP | 50K | $19M | — | — |
| 10 | SMWB | SIMILARWEB LTD | 2.93M | $18M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ULYSSES SIGNAL
AC read
Ulysses Management LLC is a Other fund managing $506 million in assets. The fund runs a portfolio of 42 positions.
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