Ulysses Management LLC holds a concentrated book of 31 reported positions worth $289.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Moody's Corp and trimmed Microsoft Corp. Their largest long position is Amazon.com Inc at 21% of the reported non-option book. They also disclosed $101.4M in put options (a bearish bet) and $115.4M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ulysses Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Skye Global Management LP | 6 / 31 | $3.4B |
| Chris Hohn | 4 / 31 | $30.8B |
| Altarock Partners LP | 4 / 31 | $2.4B |
| S&G Foundation | 3 / 31 | $1.2B |
| Bluegrass Capital Partners LP | 5 / 31 | $78.9M |
| Axiom Investors LLC | 10 / 31 | $4.6B |
| Milestones Administradora de Recursos Ltda. | 6 / 31 | $258.8M |
| GCQ Funds Management Pty Ltd | 5 / 31 | $350.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Ulysses Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon.com COM | $61.4M | 257.5K | 21.2% | —Held | |
| 2 | Henry Schein COM | $55.6M | 665.4K | 19.2% | ▲+2.4% Added · +16K sh | |
| 3 | Microsoft Corp COM | $37.8M | 101.4K | 13.1% | ▼−28% Reduced · −40K sh | |
| 4 | Ball Corp COM | $33.7M | 540.0K | 11.6% | —Held | |
| 5 | Similarweb Ltd SHS | $18.0M | 2.93M | 6.2% | ▼−2.3% Reduced · −70K sh | |
| 6 | Uber Technologies COM | $16.0M | 221.7K | 5.5% | ▼−18% Reduced · −50K sh | |
| 7 | Street Tracks Gold Trust GOLD SHS | $9.8M | 26.5K | 3.4% | ▲+212% Added · +18K sh | |
| 8 | Dime Community Bancshares COM | $7.9M | 195.0K | 2.7% | ▼−13% Reduced · −29K sh | |
| 9 | Moodys Corp COM | $4.8M | 10.5K | 1.6% | ▲New New position | |
| 10 | Stratasys SHS | $4.8M | 555.0K | 1.6% | —Held | |
| 11 | Alphabet Inc Class A Common ST CAP STK CL A | $4.5M | 12.5K | 1.5% | ▲+108% Added · +7K sh | |
| 12 | S&P Global Inc COM | $4.3M | 10.5K | 1.5% | ▲New New position | |
| 13 | JPMorgan Chase & Co COM | $4.3M | 13.0K | 1.5% | —Held | |
| 14 | Ranpak Holdings Corp COM CL A | $3.8M | 515.9K | 1.3% | ▼−25% Reduced · −176K sh | |
| 15 | Goldman Sachs Group COM | $3.0M | 3.0K | 1.0% | —Held | |
| 16 | Embraer Sa-Spon ADR SPONSORED ADS | $2.6M | 40.0K | 0.9% | ▲+23% Added · +8K sh | |
| 17 | SPDR S&P Biotechcs ST STR SP BIOT | $2.4M | 15.0K | 0.8% | —Held | |
| 18 | Bank Of N.T. Butterfield SHS NEW | $2.2M | 37.5K | 0.8% | —Held | |
| 19 | Morgan Stanley COM NEW | $1.7M | 8.0K | 0.6% | ▲New New position | |
| 20 | Freport McMoran Inc CL B | $1.6M | 25.0K | 0.5% | —Held | |
| 21 | Ge Aerospace COM NEW | $1.5M | 4.0K | 0.5% | ▲New New position | |
| 22 | ASML Holding NV NY Reg N Y REGISTRY SHS | $1.4M | 700 | 0.5% | ▲New New position | |
| 23 | Energy Sector SPDR ST STR ENERG ETF | $1.3M | 25.0K | 0.5% | ▲New New position | |
| 24 | MSCI COM | $1.1M | 2.0K | 0.4% | ▲New New position | |
| 25 | American Express COM | $1.0M | 3.0K | 0.4% | ▲New New position | |
| 26 | Barrick Mining COM SHS | $918K | 25.0K | 0.3% | ▼−29% Reduced · −10K sh | |
| 27 | Amgen Inc COM | $724K | 2.0K | 0.3% | ▲New New position | |
| 28 | Newmont Mining Corp. COM | $467K | 5.0K | 0.2% | ▲New New position | |
| 29 | Edwards Lifesciences COM | $452K | 5.0K | 0.2% | ▲New New position | |
| 30 | Amphenol Corp CL A | $353K | 2.0K | 0.1% | ▲New New position | |
| 31 | Solaris Energy COM CL A | $201K | 2.5K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1510912/holdings"
Use Arkolith to show Ulysses Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $58.0M | 290K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $36.8M | 50K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $28.0M | 38K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $21.3M | 45K |
| PUT · bearish | MICROSOFT CORPMSFT | $18.7M | 50K |
| PUT · bearish | AMAZON.COM INCAMZN | $17.9M | 75K |
| CALL · bullish | APPLE INCAAPL | $14.5M | 50K |
| CALL · bullish | HENRY SCHEIN INCHSIC | $12.5M | 150K |
| CALL · bullish | AMAZON.COM INCAMZN | $5.4M | 23K |
| CALL · bullish | SS SPDR S&P REGIONAL BANKKRE | $2.3M | 31K |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $1.4M | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.