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Ulysses Management LLC

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13F filer, CIK 1510912, New York, NY

Ulysses Management LLC reported $802,202,096 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 87.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-057459

Period
2026-03-31
Reported value
$802M
Holdings
35
Top 10 weight
87.94%
New
5
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSYSadded+480,000$3.75M
GLDadded+5,500$2.37M
RKTnew+100,000$1.43M
GOOGLadded+4,000$1.15M
PFSInew+7,500$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSGPexited-330,500-$22.2M
TRMBreduced-274,798-$17.9M
PPLIexited-206,129-$8.06M
UNFexited-40,141-$7.74M
TEAMexited-20,000-$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-057459, largest first. % of portfolio is the value over $265,464,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,500 shares; 2024Q4: 267,500 shares; 2025Q1: 257,500 shares; 2025Q2: 257,500 shares; 2025Q3: 257,500 shares; 2025Q4: 257,500 shares; 2026Q1: 257,500 shares 257,500$53.6M20.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 162,754 shares; 2025Q1: 143,774 shares; 2025Q2: 143,774 shares; 2025Q3: 143,774 shares; 2025Q4: 143,774 shares; 2026Q1: 141,367 shares 141,367$52.3M19.71%-2,407Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,401 shares; 2025Q2: 452,858 shares; 2025Q3: 654,858 shares; 2025Q4: 664,858 shares; 2026Q1: 649,858 shares 649,858$47.9M18.04%-15,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 550,000 shares; 2026Q1: 540,000 shares 540,000$31.9M12.02%-10,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,900 shares; 2024Q4: 573,900 shares; 2025Q1: 573,900 shares; 2025Q2: 548,900 shares; 2025Q3: 548,900 shares; 2025Q4: 303,900 shares; 2026Q1: 271,700 shares 271,700$19.5M7.36%-32,200Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,228 shares; 2024Q4: 2,283,228 shares; 2025Q1: 2,748,708 shares; 2025Q2: 2,998,474 shares; 2025Q3: 2,998,474 shares; 2025Q4: 2,998,474 shares; 2026Q1: 2,998,474 shares 2,998,474$7.83M2.95%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,553 shares; 2024Q4: 214,441 shares; 2025Q1: 224,441 shares; 2025Q2: 224,441 shares; 2025Q3: 224,441 shares; 2025Q4: 224,441 shares; 2026Q1: 224,441 shares 224,441$7.59M2.86%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,148 shares; 2024Q4: 394,798 shares; 2025Q1: 414,798 shares; 2025Q2: 414,798 shares; 2025Q3: 369,798 shares; 2025Q4: 344,798 shares; 2026Q1: 70,000 shares 70,000$4.57M1.72%-274,798Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 100,000 shares; 2025Q4: 75,000 shares; 2026Q1: 555,000 shares 555,000$4.33M1.63%+480,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 22,000 shares; 2026Q1: 13,000 shares 13,000$3.82M1.44%-9,000Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,167 shares; 2025Q2: 596,279 shares; 2025Q3: 596,279 shares; 2025Q4: 572,956 shares; 2026Q1: 547,956 shares 547,956$3.75M1.41%-25,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 6,500 shares; 2025Q3: 8,500 shares; 2025Q4: 3,000 shares; 2026Q1: 8,500 shares 8,500$3.66M1.38%+5,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,500 shares; 2026Q1: 3,000 shares 3,000$2.54M0.96%-1,500Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,285 shares; 2024Q4: 692,285 shares; 2025Q1: 692,285 shares; 2025Q2: 692,285 shares; 2025Q3: 692,285 shares; 2025Q4: 692,285 shares; 2026Q1: 692,285 shares 692,285$2.47M0.93%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 60,407 shares; 2025Q2: 60,407 shares; 2025Q3: 60,407 shares; 2025Q4: 30,000 shares; 2026Q1: 37,500 shares 37,500$1.97M0.74%+7,500Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 65,000 shares; 2025Q3: 70,000 shares; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares 30,000$1.95M0.74%-10,000Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 32,500 shares 32,500$1.93M0.73%-17,500Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.92M0.72%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 17,000 shares; 2025Q1: 21,000 shares; 2025Q2: 11,500 shares; 2025Q3: 5,500 shares; 2025Q4: 2,000 shares; 2026Q1: 6,000 shares 6,000$1.73M0.65%+4,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares 30,000$1.56M0.59%+5,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.47M0.56%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 35,000 shares; 2026Q1: 25,000 shares 25,000$1.47M0.55%-10,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$1.43M0.54%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.43M0.54%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$978K0.37%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$656K0.25%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$586K0.22%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$518K0.19%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput700,000$455Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall82,500$27.9M0
HSICSCHEIN HENRY INC COMcall254,900$18.8M+60,500
QQQINVESCO QQQ TR COMput30,000$17.3Mnew
AAPLAPPLE INC COMcall30,000$7.61M-32,500
MSFTMICROSOFT CORP COMput15,500$5.74M-1,500
AMZNAMAZON COM INC COMcall20,000$4.17M-205,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BALLBALL CORP460,000$24.4Mcall
CSGPCOSTAR GROUP INC330,500$22.2Mshares
SPYSTATE STR SPDR S&P 500 ETF T22,500$15.3Mcall
PPLIPEOPLE INC206,129$8.06Mshares
UNFUNIFIRST CORP MASS40,141$7.74Mshares
TEAMATLASSIAN CORPORATION20,000$3.24Mshares
SMHVANECK ETF TRUST7,500$2.7Mshares
UNFUNIFIRST CORP MASS11,100$2.14Mcall
GEVGE VERNOVA INC2,500$1.63Mcall
KBWBINVESCO EXCH TRADED FD TR II19,000$1.6Mshares
GOOGLALPHABET INC4,500$1.41Mcall
WBSWEBSTER FINL CORP20,000$1.26Mshares
AXPAMERICAN EXPRESS CO3,000$1.11Mshares
ASMLASML HLDG NV1,000$1.07Mshares
APOAPOLLO GLOBAL MGMT INC5,000$724Kshares
DHRDANAHER CORP DEL3,000$687Kshares
BLNDBLEND LABS INC25,800$78.4Kshares
TBLAWTABOOLA.COM LTD45,000$2.14Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-057459 base2026-05-15acceptance time not in the bulk data set