Filed: 8/14/2026ACC: 0001213900-26-089802
📋 What this filing means
ULYSSES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $505.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$505.98M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$360.79M71.3%
UNIT SER 1$36.82M7.3%
TR UNIT$28.00M5.5%
SPONSORED ADS$23.80M4.7%
SHS$22.70M4.5%
GOLD SHS$9.76M1.9%
CAP STK CL A$4.47M0.9%
Portfolio Concentration
Top 3$210.74M41.6%
4–10$210.18M41.5%
11–25$72.62M14.4%
Rest$12.44M2.5%
Top 3 weight
41.6%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
AMAZON.COM
SOLEShares355K
TypeSH
Market value$84.61M
16.72%
Sole
355K
Shared
0.00
None
0.00
HENRY SCHEIN
SOLEShares815.36K
TypeSH
Market value$68.10M
13.46%
Sole
815.36K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares290K
TypeSH
Market value$58.03M
11.47%
Sole
290K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.37K
TypeSH
Market value$56.46M
11.16%
Sole
151.37K
Shared
0.00
None
0.00
INVESCO QQQ
SOLEShares50K
TypeSH
Market value$36.82M
7.28%
Sole
50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares540K
TypeSH
Market value$33.70M
6.66%
Sole
540K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares37.50K
TypeSH
Market value$28.00M
5.53%
Sole
37.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares44.50K
TypeSH
Market value$21.25M
4.20%
Sole
44.50K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.93M
TypeSH
Market value$17.95M
3.55%
Sole
2.93M
Shared
0.00
None
0.00
UBER TECHNOLOGIES
SOLEShares221.70K
TypeSH
Market value$16.00M
3.16%
Sole
221.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$14.47M
2.86%
Sole
50K
Shared
0.00
None
0.00
STREET TRACKS GOLD TRUST
SOLEShares26.50K
TypeSH
Market value$9.76M
1.93%
Sole
26.50K
Shared
0.00
None
0.00
DIME COMMUNITY BANCSHARES
SOLEShares195K
TypeSH
Market value$7.93M
1.57%
Sole
195K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.50K
TypeSH
Market value$4.76M
0.94%
Sole
10.50K
Shared
0.00
None
0.00
STRATASYS
SOLEShares555K
TypeSH
Market value$4.75M
0.94%
Sole
555K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON ST
SOLEShares12.50K
TypeSH
Market value$4.47M
0.88%
Sole
12.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.50K
TypeSH
Market value$4.28M
0.85%
Sole
10.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13K
TypeSH
Market value$4.26M
0.84%
Sole
13K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares515.88K
TypeSH
Market value$3.77M
0.75%
Sole
515.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares3K
TypeSH
Market value$3.03M
0.60%
Sole
3K
Shared
0.00
None
0.00
EMBRAER SA-SPON ADR
SOLEShares40K
TypeSH
Market value$2.55M
0.50%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P BIOTECHCS
SOLEShares15K
TypeSH
Market value$2.37M
0.47%
Sole
15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31K
TypeSH
Market value$2.32M
0.46%
Sole
31K
Shared
0.00
None
0.00
BANK OF N.T. BUTTERFIELD
SOLEShares37.50K
TypeSH
Market value$2.23M
0.44%
Sole
37.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares8K
TypeSH
Market value$1.67M
0.33%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COMSOLE | COM | 355K | SH | $84.61M 16.72% | 355K | 0.00 | 0.00 |
HENRY SCHEINSOLE | COM | 815.36K | SH | $68.10M 13.46% | 815.36K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 290K | SH | $58.03M 11.47% | 290K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.37K | SH | $56.46M 11.16% | 151.37K | 0.00 | 0.00 |
INVESCO QQQSOLE | UNIT SER 1 | 50K | SH | $36.82M 7.28% | 50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 540K | SH | $33.70M 6.66% | 540K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 37.50K | SH | $28.00M 5.53% | 37.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 44.50K | SH | $21.25M 4.20% | 44.50K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 2.93M | SH | $17.95M 3.55% | 2.93M | 0.00 | 0.00 |
UBER TECHNOLOGIESSOLE | COM | 221.70K | SH | $16.00M 3.16% | 221.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $14.47M 2.86% | 50K | 0.00 | 0.00 |
STREET TRACKS GOLD TRUSTSOLE | GOLD SHS | 26.50K | SH | $9.76M 1.93% | 26.50K | 0.00 | 0.00 |
DIME COMMUNITY BANCSHARESSOLE | COM | 195K | SH | $7.93M 1.57% | 195K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.50K | SH | $4.76M 0.94% | 10.50K | 0.00 | 0.00 |
STRATASYSSOLE | SHS | 555K | SH | $4.75M 0.94% | 555K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STSOLE | CAP STK CL A | 12.50K | SH | $4.47M 0.88% | 12.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.50K | SH | $4.28M 0.85% | 10.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13K | SH | $4.26M 0.84% | 13K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 515.88K | SH | $3.77M 0.75% | 515.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 3K | SH | $3.03M 0.60% | 3K | 0.00 | 0.00 |
EMBRAER SA-SPON ADRSOLE | SPONSORED ADS | 40K | SH | $2.55M 0.50% | 40K | 0.00 | 0.00 |
SPDR S&P BIOTECHCSSOLE | ST STR SP BIOT | 15K | SH | $2.37M 0.47% | 15K | 0.00 | 0.00 |
SPDR SER TRSOLE | ST STR SP REGBNK | 31K | SH | $2.32M 0.46% | 31K | 0.00 | 0.00 |
BANK OF N.T. BUTTERFIELDSOLE | SHS NEW | 37.50K | SH | $2.23M 0.44% | 37.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 8K | SH | $1.67M 0.33% | 8K | 0.00 | 0.00 |
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