Investor
Ulysses Management LLC
CIK 0001510912 · filed 2026-05-15 · SEC filing
13F book
$802.2M
Positions
28
3 new · 13 sold
Largest name
6.7%
Amazon Com Inc · AMZN
Est. mark
−$42.2M
Price effect on 25 names still held. Flow −$73.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 257.5K | $53.6M | 6.7% | −$5.81M | Held |
| Microsoft Corp | MSFT | 141.4K | $52.3M | 6.5% | −$16M | Cut−$17.2M |
| Henry Schein Inc | HSIC | 649.9K | $47.9M | 6.0% | −$1.22M | Cut−$2.36M |
| Ball Corp | BALL | 540K | $31.9M | 4.0% | $3.32M | Cut$2.79M |
| Uber Technologies, Inc | UBER | 271.7K | $19.5M | 2.4% | −$2.66M | Cut−$5.29M |
| Similarweb Ltd. | SMWB | 3M | $7.83M | 1.0% | −$14.6M | Held |
| Dime Cmnty Bancshares Inc | — | 224.4K | $7.59M | 0.9% | $837.2K | Held |
| Trimble Inc. | TRMB | 70K | $4.57M | 0.6% | −$918.4K | Cut−$22.4M |
| Stratasys Ltd. | SSYS | 555K | $4.33M | 0.5% | −$65.3K | Added$3.68M |
| Jpmorgan Chase & Co. | — | 13K | $3.82M | 0.5% | −$364.8K | Cut−$3.26M |
| Angi Inc. | ANGI | 548K | $3.75M | 0.5% | −$3.33M | Cut−$3.65M |
| Spdr Gold Tr | — | 8.5K | $3.66M | 0.5% | $101.9K | Added$2.47M |
| Goldman Sachs Group Inc | — | 3K | $2.54M | 0.3% | −$99K | Cut−$1.42M |
| Ranpak Holdings Corp. | PACK | 692.3K | $2.47M | 0.3% | −$1.27M | Held |
| Bank Of Nt Butterfield&Son L | — | 37.5K | $1.97M | 0.2% | $79.8K | Added$473.4K |
| Spdr Series Trust | — | 30K | $1.95M | 0.2% | $10.2K | Cut−$637.9K |
| Embraer S.A. | EMBJ | 32.5K | $1.93M | 0.2% | −$163.5K | Cut−$1.29M |
| Spdr Series Trust | — | 15K | $1.92M | 0.2% | $87K | Held |
| Alphabet Inc | — | 6K | $1.73M | 0.2% | −$50.9K | Added$1.1M |
| Us Bancorp Del | — | 30K | $1.56M | 0.2% | −$33.8K | Added$226.3K |
| Thermo Fisher Scientific Inc. | TMO | 3K | $1.47M | 0.2% | −$263.8K | Held |
| Freeport-Mcmoran Inc | FCX | 25K | $1.47M | 0.2% | $199.8K | Cut−$308.1K |
| Barrick Mng Corp | — | 35K | $1.43M | 0.2% | −$96.6K | Held |
| Rocket Cos Inc | — | 100K | $1.43M | 0.2% | — | New |
| Johnson & Johnson | JNJ | 4K | $977.8K | 0.1% | $150K | Held |
| Pennymac Finl Svcs Inc New | — | 7.5K | $655.5K | 0.1% | — | New |
| Kornit Digital Ltd. | KRNT | 40K | $586.4K | 0.1% | $11.2K | Held |
| Teck Resources Ltd | — | 10K | $517.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.