Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ulysses Management LLC (CIK 1510912) reported $802.2M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($455.2M, 56.75%), HSIC ($66.7M, 8.31%), MSFT ($58.1M, 7.24%), AMZN ($57.8M, 7.20%), BALL ($31.9M, 3.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $455.2M | 56.75% | 700,000 | Added |
| 2 | HSIC | HENRY SCHEIN | $66.7M | 8.31% | 904,758 | Added |
| 3 | MSFT | MICROSOFT CORP | $58.1M | 7.24% | 156,867 | Trimmed |
| 4 | AMZN | AMAZON.COM | $57.8M | 7.20% | 277,500 | Trimmed |
| 5 | BALL | BALL CORP | $31.9M | 3.98% | 540,000 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR | $27.9M | 3.48% | 82,500 | Hold |
| 7 | UBER | UBER | $19.5M | 2.44% | 271,700 | Trimmed |
| 8 | QQQ | INVESCO QQQ TRUST | $17.3M | 2.16% | 30,000 | New |
| 9 | SMWB | SIMILARWEB LTD | $7.8M | 0.98% | 3.0M | Hold |
| 10 | AAPL | APPLE INC | $7.6M | 0.95% | 30,000 | Trimmed |
| 11 | DCOM | DIME COMMUNITY BANCSHARES | $7.6M | 0.95% | 224,441 | Hold |
| 12 | TRMB | TRIMBLE | $4.6M | 0.57% | 70,000 | Trimmed |
| 13 | SSYS | STRATASYS | $4.3M | 0.54% | 555,000 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.48% | 13,000 | Trimmed |
| 15 | ANGI | ANGI HOME SERVICES | $3.8M | 0.47% | 547,956 | Trimmed |
| 16 | GLD | STREET TRACKS GOLD TRUST | $3.7M | 0.46% | 8,500 | Added |
| 17 | GS | GOLDMAN SACHS GROUP | $2.5M | 0.32% | 3,000 | Trimmed |
| 18 | PACK | RANPAK HOLDINGS CORP | $2.5M | 0.31% | 692,285 | Hold |
| 19 | NTB | BANK OF N.T. BUTTERFIELD | $2.0M | 0.25% | 37,500 | Added |
| 20 | KRE | SPDR SER TR S&P REGL BKG ETF | $2.0M | 0.24% | 30,000 | Trimmed |
| 21 | XBI | SPDR S&P BIOTECHCS | $1.9M | 0.24% | 15,000 | Hold |
| 22 | ERJ | EMBRAER SA-SPON ADR | $1.9M | 0.24% | 32,500 | Trimmed |
| 23 | GOOGL | ALPHABET INC CLASS A COMMON ST | $1.7M | 0.22% | 6,000 | Trimmed |
| 24 | USB | US BANCORP | $1.6M | 0.19% | 30,000 | Added |
| 25 | RKT | ROCKET COMPANIES | $1.4M | 0.18% | 100,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31