Ulysses Management LLC
Ulysses Management LLC reported 42 holdings worth US$506M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Ulysses Management LLC reported 42 holdings worth US$506M as of Jun 30, 2026. Largest: Amazon.com, Inc., Henry Schein, Inc. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$506M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 258K | US$61.4M | 12.1% |
| Henry Schein, Inc. | 665K | US$55.6M | 11.0% |
| Microsoft Corp. | 101K | US$37.8M | 7.5% |
| Ball Corporation | 540K | US$33.7M | 6.7% |
| Uber Technologies, Inc. | 222K | US$16M | 3.2% |
| Dime Community Bancshares, Inc. | 195K | US$7.93M | 1.6% |
| Moody's Corporation | 10,500 | US$4.76M | 0.94% |
| Alphabet Inc (google) Class C | 12,500 | US$4.47M | 0.88% |
| S&p Global Inc. | 10,500 | US$4.28M | 0.85% |
| Jp Morgan Chase & Co. | 13,000 | US$4.26M | 0.84% |
| Ranpak Holdings Corp | 516K | US$3.77M | 0.75% |
| Goldman Sachs Group, Inc. (the) | 3,000 | US$3.03M | 0.60% |
| Embraer S.a. | 40,000 | US$2.55M | 0.50% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 37,500 | US$2.23M | 0.44% |
| Morgan Stanley | 8,000 | US$1.67M | 0.33% |
| Freeport-mcmoran, Inc. | 25,000 | US$1.57M | 0.31% |
| Ge Aerospace | 4,000 | US$1.49M | 0.30% |
| Asml Holding Nv | 700 | US$1.39M | 0.28% |
| Msci Inc. | 2,000 | US$1.12M | 0.22% |
| American Express Company | 3,000 | US$1.01M | 0.20% |
| Barrick Mining Corporation | 25,000 | US$918K | 0.18% |
| Amgen Inc. | 2,000 | US$724K | 0.14% |
| Newmont Corporation | 5,000 | US$467K | 0.09% |
| Edwards Lifesciences Corporation | 5,000 | US$452K | 0.09% |
| Amphenol Corporation | 2,000 | US$353K | 0.07% |
| Solaris Energy Infrastructure, Inc. | 2,500 | US$201K | 0.04% |
Source
View original at SEC
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