13F HOLDINGS REPORT
Ulysses Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001213900-26-017098
Total Value
$543.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 143,774 | $69.5M | 12.80% |
| 2 | AMAZON.COM | AMZN | 257,500 | $59.4M | 10.94% |
| 3 | AMAZON.COM | AMZN | 225,000 | $51.9M | 9.56% |
| 4 | HENRY SCHEIN | HSIC | 664,858 | $50.2M | 9.25% |
| 5 | BALL CORP | BALL | 550,000 | $29.1M | 5.36% |
| 6 | TRIMBLE | TRMB | 344,798 | $27.0M | 4.97% |
| 7 | TAIWAN SEMICONDUCTOR | 874039100 | 82,500 | $25.1M | 4.61% |
| 8 | UBER | UBER | 303,900 | $24.8M | 4.57% |
| 9 | BALL CORP | BALL | 460,000 | $24.4M | 4.48% |
| 10 | SIMILARWEB LTD | SMWB | 2,998,474 | $22.5M | 4.13% |
| 11 | COSTAR GROUP INC | CSGP | 330,500 | $22.2M | 4.09% |
| 12 | APPLE INC | AAPL | 62,500 | $17.0M | 3.13% |
| 13 | SPDR S&P 500 ETF TR | SPY | 22,500 | $15.3M | 2.82% |
| 14 | HENRY SCHEIN | HSIC | 194,400 | $14.7M | 2.70% |
| 15 | MICROSOFT CORP | MSFT | 17,000 | $8.2M | 1.51% |
| 16 | IAC INTERACTIVECORP | IAC | 206,129 | $8.1M | 1.48% |
| 17 | UNIFIRST | UNF | 40,141 | $7.7M | 1.43% |
| 18 | ANGI INC | ANGI | 572,956 | $7.4M | 1.36% |
| 19 | JPMORGAN CHASE & CO | VYLD | 22,000 | $7.1M | 1.30% |
| 20 | DIME COMMUNITY BANCSHARES | 25432X102 | 224,441 | $6.8M | 1.24% |
| 21 | GOLDMAN SACHS GROUP | GSCE | 4,500 | $4.0M | 0.73% |
| 22 | RANPAK HOLDINGS CORP | PACK | 692,285 | $3.7M | 0.69% |
| 23 | ATLASSIAN CLASS A | TEAM | 20,000 | $3.2M | 0.60% |
| 24 | EMBRAER SA-SPON ADR | EMBJ | 50,000 | $3.2M | 0.59% |
| 25 | SEMICONDUCTOR HOLDERS | 92189F676 | 7,500 | $2.7M | 0.50% |
| 26 | SPDR SER TR S&P REGL BKG ETF | 78464A698 | 40,000 | $2.6M | 0.48% |
| 27 | UNIFIRST | UNF | 11,100 | $2.1M | 0.39% |
| 28 | SPDR S&P BIOTECHCS | 78464A870 | 15,000 | $1.8M | 0.34% |
| 29 | FREPORT MCMORAN INC | FCX | 35,000 | $1.8M | 0.33% |
| 30 | THERMO FISHER SCIENTIFIC | TMO | 3,000 | $1.7M | 0.32% |
| 31 | GE VERNOVA LLC | GEV | 2,500 | $1.6M | 0.30% |
| 32 | KBW BANK ETF | IVZ | 19,000 | $1.6M | 0.29% |
| 33 | BARRICK MINING | 06849F108 | 35,000 | $1.5M | 0.28% |
| 34 | BANK OF N.T. BUTTERFIELD | G0772R208 | 30,000 | $1.5M | 0.28% |
| 35 | ALPHABET INC | GOOG | 4,500 | $1.4M | 0.26% |
| 36 | US BANCORP | USB-PS | 25,000 | $1.3M | 0.25% |
| 37 | WEBSTER FINANCIAL | 947890109 | 20,000 | $1.3M | 0.23% |
| 38 | STREET TRACKS GOLD TRUST | GLD | 3,000 | $1.2M | 0.22% |
| 39 | AMERICAN EXPRESS | AXP | 3,000 | $1.1M | 0.20% |
| 40 | ASML HOLDING NV NY REG | ASMLF | 1,000 | $1.1M | 0.20% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,000 | $827,800 | 0.15% |
| 42 | APOLLO GLOBAL MGT | 03769M106 | 5,000 | $723,800 | 0.13% |
| 43 | DANAHER CORP | 235851102 | 3,000 | $686,760 | 0.13% |
| 44 | STRATASYS | SSYS | 75,000 | $651,000 | 0.12% |
| 45 | ALPHABET INC | GOOG | 2,000 | $626,000 | 0.12% |
| 46 | KORNIT DIGITAL | KRNT | 40,000 | $575,200 | 0.11% |
| 47 | BLEND LABS | BLND | 25,800 | $78,432 | 0.01% |
| 48 | TABOOLA.COM WRNT | TBLAW | 45,000 | $2,138 | 0.00% |