Ulysses Management LLC
CIK 0001510912
Annualised vol
16.121005%
Beta
0.757704
HHI
677.382824
Top-10 weight
72.958471%
VaR 95%
1.586844%
VaR 99%
2.859562%
Max drawdown
27.404311%
Matched value
74.173097%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 355,000 | 277,500 | 27.93% | 84,610,700 |
| HSIC | REDUCED | 815,358 | 904,758 | -9.88% | 68,098,700 |
| NVDA | NEW | 290,000 | - | - | 58,026,100 |
| MSFT | REDUCED | 151,367 | 156,867 | -3.51% | 56,462,918 |
| BALL | UNCHANGED | 540,000 | 540,000 | 0.0% | 33,696,000 |
| SMWB | REDUCED | 2,928,474 | 2,998,474 | -2.33% | 17,951,546 |
| UBER | NEW | 221,700 | - | - | 15,997,872 |
| AAPL | ADDED | 50,000 | 30,000 | 66.67% | 14,468,000 |
| SSYS | UNCHANGED | 555,000 | 555,000 | 0.0% | 4,750,800 |
| SPGI | NEW | 10,500 | - | - | 4,276,230 |
| JPM | UNCHANGED | 13,000 | 13,000 | 0.0% | 4,255,290 |
| PACK | REDUCED | 515,885 | 692,285 | -25.48% | 3,771,119 |
| GS | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,034,110 |
| MS | NEW | 8,000 | - | - | 1,672,320 |
| MSCI | NEW | 2,000 | - | - | 1,120,080 |
| AXP | NEW | 3,000 | - | - | 1,014,750 |
| B | REDUCED | 25,000 | 35,000 | -28.57% | 918,250 |
| AMGN | NEW | 2,000 | - | - | 724,240 |
| EW | NEW | 5,000 | - | - | 452,300 |
| RKT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| KRNT | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 61,372,550 | 12.13 | 257500.0 |
| NVDA | NEW | NVIDIA CORP | COM | 67066G104 | 58,026,100 | 11.47 | 290000.0 |
| HSIC | REDUCED | HENRY SCHEIN | COM | 806407102 | 55,570,700 | 10.98 | 665358.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 37,811,918 | 7.47 | 101367.0 |
| - | INVESCO QQQ | UNIT SER 1 | 46090E103 | 36,820,000 | 7.28 | 50000.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 33,696,000 | 6.66 | 540000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,003,875 | 5.53 | 37500.0 | |
| - | TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 21,251,865 | 4.2 | 44500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,651,000 | 3.69 | 50000.0 |
| SMWB | REDUCED | SIMILARWEB LTD | SHS | M84137104 | 17,951,546 | 3.55 | 2928474.0 |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 17,875,500 | 3.53 | 75000.0 |
| UBER | NEW | UBER TECHNOLOGIES | COM | 90353T100 | 15,997,872 | 3.16 | 221700.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,468,000 | 2.86 | 50000.0 |
| HSIC | REDUCED | HENRY SCHEIN | COM | 806407102 | 12,528,000 | 2.48 | 150000.0 |
| - | STREET TRACKS GOLD TRUST | GOLD SHS | 78463V107 | 9,762,070 | 1.93 | 26500.0 | |
| - | DIME COMMUNITY BANCSHARES | COM | 25432X102 | 7,926,750 | 1.57 | 195000.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 5,362,650 | 1.06 | 22500.0 |
| - | MOODYS CORP | COM | 615369105 | 4,755,660 | 0.94 | 10500.0 | |
| SSYS | UNCHANGED | STRATASYS | SHS | M85548101 | 4,750,800 | 0.94 | 555000.0 |
| - | ALPHABET INC CLASS A COMMON ST | CAP STK CL A | 02079K305 | 4,467,125 | 0.88 | 12500.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 4,276,230 | 0.85 | 10500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,255,290 | 0.84 | 13000.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,771,119 | 0.75 | 515885.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP | COM | 38141G104 | 3,034,110 | 0.6 | 3000.0 |
| - | EMBRAER SA-SPON ADR | SPONSORED ADS | 29082A107 | 2,552,000 | 0.5 | 40000.0 | |
| - | SPDR S&P BIOTECHCS | ST STR SP BIOT | 78464A870 | 2,373,750 | 0.47 | 15000.0 | |
| - | SPDR SER TR | ST STR SP REGBNK | 78464A698 | 2,320,350 | 0.46 | 31000.0 | |
| - | BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 2,231,250 | 0.44 | 37500.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,672,320 | 0.33 | 8000.0 |
| - | FREPORT MCMORAN INC | CL B | 35671D857 | 1,572,250 | 0.31 | 25000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,494,920 | 0.3 | 4000.0 | |
| - | INTL BUSINESS MACHIN | COM | 459200101 | 1,406,050 | 0.28 | 5000.0 | |
| - | ASML HOLDING NV NY REG | N Y REGISTRY SHS | N07059210 | 1,392,608 | 0.28 | 700.0 | |
| - | ENERGY SECTOR SPDR | ST STR ENERG ETF | 81369Y506 | 1,327,750 | 0.26 | 25000.0 | |
| MSCI | NEW | MSCI | COM | 55354G100 | 1,120,080 | 0.22 | 2000.0 |
| AXP | NEW | AMERICAN EXPRESS | COM | 025816109 | 1,014,750 | 0.2 | 3000.0 |
| B | REDUCED | BARRICK MINING | COM SHS | 06849F108 | 918,250 | 0.18 | 25000.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 724,240 | 0.14 | 2000.0 |
| - | NEWMONT MINING CORP. | COM | 651639106 | 467,000 | 0.09 | 5000.0 | |
| EW | NEW | EDWARDS LIFESCIENCES | COM | 28176E108 | 452,300 | 0.09 | 5000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 352,640 | 0.07 | 2000.0 | |
| - | SOLARIS ENERGY | COM CL A | 83418M103 | 201,150 | 0.04 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 505,980,388 | 42 | 16.121005 | 0.757704 | 27.404311 |
| 2026-03-31 | 2026-05-15 | 802,202,096 | 35 | 6.035655 | 0.271524 | 10.39823 |
| 2025-12-31 | 2026-02-17 | 543,290,315 | 48 | 15.488597 | 0.712277 | 25.754646 |
| 2025-09-30 | 2025-11-14 | 1,363,873,048 | 50 | 5.37723 | 0.24846 | 9.358266 |
| 2025-03-31 | 2025-05-15 | 694,758,458 | 46 | 10.337363 | 0.473451 | 19.000763 |
| 2024-12-31 | 2025-02-14 | 624,456,196 | 52 | 11.261877 | 0.51565 | 20.724632 |