Institutional Fund
Ulysses Management LLC
New York, NYCIK 15109125 filings on record
Portfolio Value
$265.46M
Q1 2026
Holdings
28
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-30.4%
from $381.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc20.2%
- Microsoft Corp19.7%
- Henry Schein Inc18.0%
- Ball Corp12.0%
- Uber Technologies Inc7.4%
- Similarweb Ltd2.9%
- Other19.7%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 257.5K | $53.63M | 20.2% | 0 | Held |
| 2 | Microsoft Corp | 141.4K | $52.33M | 19.7% | −2.4K | Reduced |
| 3 | Henry Schein Inc | 649.9K | $47.89M | 18.0% | −15.0K | Reduced |
| 4 | Ball Corp | 540.0K | $31.92M | 12.0% | −10.0K | Reduced |
| 5 | Uber Technologies Inc | 271.7K | $19.54M | 7.4% | −32.2K | Reduced |
| 6 | Similarweb Ltd | 3.00M | $7.83M | 2.9% | 0 | Held |
| 7 | Dime Cmnty Bancshares Inc | 224.4K | $7.59M | 2.9% | 0 | Held |
| 8 | Trimble Inc | 70.0K | $4.57M | 1.7% | −274.8K | Reduced |
| 9 | Stratasys Ltd | 555.0K | $4.33M | 1.6% | +480.0K | Added |
| 10 | Jpmorgan Chase & Co. | 13.0K | $3.82M | 1.4% | −9.0K | Reduced |
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