13F Insight
DOSSIER · 13F-HR · Q1 2026

Ulysses Management LLC

Ulysses's pension fund based in New York, NY — $802M in tracked AUM across 35 positions as of Q1 2026.

U
Ulysses·New York, NY·Pension Fund
CIK 0001510912 · last filed Mar 31, 2026
Total AUM
$802M
▲ 5.6%
vs prior
Holdings
35
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ulysses Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$455M700K56.7%
02
HSIC
HENRY SCHEIN
$67M905K8.3%
03
MSFT
MICROSOFT CORP
$58M157K7.2%
04
AMZN
AMAZON.COM
$58M278K7.2%
05
BALL
BALL CORP
$32M540K4.0%
06
TSM
TAIWAN SEMICONDUCTOR
$28M83K3.5%
07
UBER
UBER
$20M272K2.4%
08
QQQ
INVESCO QQQ TRUST
$17M30K2.2%
09
M84137104
SIMILARWEB LTD
$8M3.0M1.0%
10
AAPL
APPLE INC
$8M30K0.9%

Filing history

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