Ulysses Management LLC

New York, NY · CIK 1510912 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$1.4bn
Staff23 · 8 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (1 hedge) · $1.4bn gross assets
Websiteulyssesmgmt.com
Form ADV · 2026-03-13SEC adviser record

Legal entityULYSSES MANAGEMENT LLC (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1, private equity 1

$289.3m reported value +9.0% vs Q1 2026

31positions

86.3%in top 10

13 new 4 added 6 reduced 10 sold out vs Q1 2026

Options: 7 call positions ($115.4m notional), 4 put positions ($101.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	257,500	$61.4m21.22%	21.22%	Unchanged
2	HENRY SCHEIN INC COM HSIC	HSIC	665,358	$55.6m19.21%	19.21%	Added +15.5k	+15,500 2.4%
3	MICROSOFT CORP COM MSFT	MSFT	101,367	$37.8m13.07%	13.07%	Reduced -40.0k	-40,000 -28.3%
4	BALL CORP COM BALL	BALL	540,000	$33.7m11.65%	11.65%	Unchanged
5	SIMILARWEB LTD SHS SMWB	SMWB	2,928,474	$18.0m6.21%	6.21%	Reduced -70.0k	-70,000 -2.3%
6	UBER TECHNOLOGIES INC COM UBER	UBER	221,700	$16.0m5.53%	5.53%	Reduced -50.0k	-50,000 -18.4%
7	SPDR GOLD TR GOLD SHS GLD	GLD	26,500	$9.8m3.37%	3.37%	Added +18.0k	+18,000 211.8%
8	DIME CMNTY BANCSHARES INC COM DCOM	DCOM	195,000	$7.9m2.74%	2.74%	Reduced -29.4k	-29,441 -13.1%
9	MOODYS CORP COM MCO	MCO	10,500	$4.8m1.64%	1.64%	New
10	STRATASYS LTD SHS SSYS	SSYS	555,000	$4.8m1.64%	1.64%	Unchanged
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,500	$4.5m1.54%	1.54%	Added +6.5k	+6,500 108.3%
12	S&P GLOBAL INC COM SPGI	SPGI	10,500	$4.3m1.48%	1.48%	New
13	JPMORGAN CHASE & CO COM JPM	JPM	13,000	$4.3m1.47%	1.47%	Unchanged
14	RANPAK HOLDINGS CORP COM CL A PACK	PACK	515,885	$3.8m1.30%	1.30%	Reduced -176.4k	-176,400 -25.5%
15	GOLDMAN SACHS GROUP INC COM GS	GS	3,000	$3.0m1.05%	1.05%	Unchanged
16	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	40,000	$2.6m0.88%	0.88%	Added +7.5k	+7,500 23.1%
17	SPDR SER TR S&P BIOTECH XBI	XBI	15,000	$2.4m0.82%	0.82%	Unchanged
18	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	37,500	$2.2m0.77%	0.77%	Unchanged
19	MORGAN STANLEY COM NEW MS	MS	8,000	$1.7m0.58%	0.58%	New
20	FREEPORT-MCMORAN INC CL B FCX	FCX	25,000	$1.6m0.54%	0.54%	Unchanged
21	GE AEROSPACE COM NEW GE	GE	4,000	$1.5m0.52%	0.52%	New
22	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	700	$1.4m0.48%	0.48%	New
23	SELECT SECTOR SPDR TR ENERGY XLE	XLE	25,000	$1.3m0.46%	0.46%	New
24	MSCI INC COM MSCI	MSCI	2,000	$1.1m0.39%	0.39%	New
25	AMERICAN EXPRESS CO COM AXP	AXP	3,000	$1.0m0.35%	0.35%	New
26	BARRICK MNG CORP COM SHS B	B	25,000	$918.2k0.32%	0.32%	Reduced -10.0k	-10,000 -28.6%
27	AMGEN INC COM AMGN	AMGN	2,000	$724.2k0.25%	0.25%	New
28	NEWMONT CORP COM NEM	NEM	5,000	$467.0k0.16%	0.16%	New
29	EDWARDS LIFESCIENCES CORP COM EW	EW	5,000	$452.3k0.16%	0.16%	New
30	AMPHENOL CORP CL A APH	APH	2,000	$352.6k0.12%	0.12%	New
31	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	2,500	$201.2k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TRIMBLE INC TRMB	TRMB	70,000	$4.6m70.0k shares
ANGI INC ANGI	ANGI	547,956	$3.8m548.0k shares
SPDR SER TR KRE	KRE	30,000	$2.0m30.0k shares
US BANCORP DEL USB	USB	30,000	$1.6m30.0k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	3,000	$1.5m3.0k shares
ROCKET COS INC RKT	RKT	100,000	$1.4m100.0k shares
JOHNSON & JOHNSON JNJ	JNJ	4,000	$977.8k4.0k shares
PENNYMAC FINL SVCS INC NEW PFSI	PFSI	7,500	$655.5k7.5k shares
KORNIT DIGITAL LTD KRNT	KRNT	40,000	$586.4k40.0k shares
TECK RESOURCES LTD TECK	TECK	10,000	$517.5k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	290,000	$58.0m290.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	50,000	$36.8m50.0k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	37,500	$28.0m37.5k shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	44,500	$21.3m44.5k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	50,000	$18.7m50.0k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	75,000	$17.9m75.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	50,000	$14.5m50.0k shares	Added
HENRY SCHEIN INC HSIC · Call	HSIC	Call	150,000	$12.5m150.0k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	22,500	$5.4m22.5k shares	Added
SPDR SER TR KRE · Call	KRE	Call	31,000	$2.3m31.0k shares	New
INTERNATIONAL BUSINESS MACHS IBM · Call	IBM	Call	5,000	$1.4m5.0k shares	New