Ulysses Management LLC
CIK 1510912 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $506.0M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#3.745 dari 9.443 berdasarkan nilai 13F · top 39.7%
Nilai portofolio QoQ: -36.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,96%
- Bobot 25 kepemilikan teratas
- 95,84%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,95% Perkiraan pembelian $143.586.693 · penjualan $558.972.142
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 36,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 8
- Menurun
- 9
- Tertutup
- 9
Eksposur put-notional: 20,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -4.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 52,9%
Rincian sektor
Technology
33,8%
Retail
16,7%
Health Care
13,7%
Packaging
7,4%
Industrials
5,0%
Financial Services
3,1%
Financials
2,8%
Communication Services
0,9%
Materials
0,6%
Energy
0,0%
Lainnya/Tidak terpetakan
15,9%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $61.372.550 | 12,13% | 257.500 | $7.743.025 | |||
| NVDA NVIDIA Corporation - Common Stock | $58.026.100 | 11,47% | 290.000 | Opsi beli | |||
| HSIC Henry Schein, Inc. - Common Stock | $55.570.700 | 10,98% | 665.358 | $7.676.165 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37.811.918 | 7,47% | 101.367 | $-14.517.904 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36.820.000 | 7,28% | 50.000 | Opsi jual | $19.504.600 | Naik ×1 | |
| BALL Ball Corporation Common Stock | $33.696.000 | 6,66% | 540.000 | $1.776.600 | |||
| SPY SPY | $28.003.875 | 5,53% | 37.500 | Opsi jual | $-427.234.125 | Turun ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.251.865 | 4,20% | 44.500 | Opsi beli | $-6.629.010 | Turun ×1 | |
| MSFT Microsoft Corporation - Common Stock | $18.651.000 | 3,69% | 50.000 | Opsi jual | $12.913.365 | Naik ×1 | |
| SMWB Similarweb Ltd. Ordinary Shares | $17.951.546 | 3,55% | 2.928.474 | $10.125.529 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.875.500 | 3,53% | 75.000 | Opsi jual | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $15.997.872 | 3,16% | 221.700 | $-3.545.509 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.468.000 | 2,86% | 50.000 | Opsi beli | $6.854.300 | Naik ×1 | |
| HSIC Henry Schein, Inc. - Common Stock | $12.528.000 | 2,48% | 150.000 | Opsi beli | $-6.258.130 | Turun ×1 | |
| GLD | $9.762.070 | 1,93% | 26.500 | $6.104.605 | Naik ×2 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $7.926.750 | 1,57% | 195.000 | $336.155 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.362.650 | 1,06% | 22.500 | Opsi beli | $1.197.250 | Naik ×1 | |
| MCO Moody's Corporation Common Stock | $4.755.660 | 0,94% | 10.500 | Naik ×1 | |||
| SSYS Stratasys, Ltd. - Common Stock | $4.750.800 | 0,94% | 555.000 | $416.250 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.467.125 | 0,88% | 12.500 | $2.741.765 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $4.276.230 | 0,85% | 10.500 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.255.290 | 0,84% | 13.000 | $431.210 | |||
| PACK Ranpak Holdings Corp Class A Common Stock | $3.771.119 | 0,75% | 515.885 | $1.299.662 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.034.110 | 0,60% | 3.000 | $496.140 | |||
| EMBJ Embraer S.A. Common Stock | $2.552.000 | 0,50% | 40.000 | $623.450 | Naik ×1 | ||
| XBI XBI | $2.373.750 | 0,47% | 15.000 | $457.800 | |||
| KRE | $2.320.350 | 0,46% | 31.000 | Opsi beli | Naik ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $2.231.250 | 0,44% | 37.500 | $263.250 | |||
| MS Morgan Stanley Common Stock | $1.672.320 | 0,33% | 8.000 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.572.250 | 0,31% | 25.000 | $102.750 | |||
| GE GE Aerospace Common Stock | $1.494.920 | 0,30% | 4.000 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1.406.050 | 0,28% | 5.000 | Opsi beli | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.392.608 | 0,28% | 700 | ||||
| XLE XLE | $1.327.750 | 0,26% | 25.000 | Naik ×1 | |||
| MSCI MSCI Inc. Common Stock | $1.120.080 | 0,22% | 2.000 | Naik ×1 | |||
| AXP American Express Company Common Stock | $1.014.750 | 0,20% | 3.000 | ||||
| B Barrick Mining Corporation Common Shares | $918.250 | 0,18% | 25.000 | $-509.400 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $724.240 | 0,14% | 2.000 | Naik ×1 | |||
| NEM Newmont Corporation | $467.000 | 0,09% | 5.000 | ||||
| EW Edwards Lifesciences Corporation Common Stock | $452.300 | 0,09% | 5.000 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $352.640 | 0,07% | 2.000 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $201.150 | 0,04% | 2.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $58.026.100 | 290.000 | 11,47% |
| AMZN | $17.875.500 | 75.000 | 3,53% |
| MCO | $4.755.660 | 10.500 | 0,94% |
| SPGI | $4.276.230 | 10.500 | 0,85% |
| KRE | $2.320.350 | 31.000 | 0,46% |
| MS | $1.672.320 | 8.000 | 0,33% |
| GE | $1.494.920 | 4.000 | 0,30% |
| IBM | $1.406.050 | 5.000 | 0,28% |
| ASML | $1.392.608 | 700 | 0,28% |
| XLE | $1.327.750 | 25.000 | 0,26% |
| MSCI | $1.120.080 | 2.000 | 0,22% |
| AXP | $1.014.750 | 3.000 | 0,20% |
| AMGN | $724.240 | 2.000 | 0,14% |
| NEM | $467.000 | 5.000 | 0,09% |
| EW | $452.300 | 5.000 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +20K | +$19.5M |
| MSFT | Dipangkas | -40K | -$14.5M |
| MSFT | Beli lebih banyak | +34K | +$12.9M |
| SMWB | Dipangkas | -70K | +$10.1M |
| AMZN | Hanya pergerakan harga | +0 | +$7.7M |
| HSIC | Beli lebih banyak | +16K | +$7.7M |
| AAPL | Beli lebih banyak | +20K | +$6.9M |
| TSM | Dipangkas | -38K | -$6.6M |
| HSIC | Dipangkas | -105K | -$6.3M |
| GLD | Beli lebih banyak | +18K | +$6.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Des. 2025 | 280.000 | $168.103.600 | |
| MTUM | 31 Maret 2025 | 200.000 | $41.384.000 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 330.500 | $22.222.820 | -17,7% |
| APG | 30 Sep. 2025 | 375.250 | $19.156.513 | 23,2% |
| WSC | 31 Maret 2025 | 508.359 | $17.004.609 | -16,9% |
| CCOI | 31 Des. 2025 | 335.982 | $12.884.910 | -56,7% |
| AMRZ | 30 Sep. 2025 | 250.000 | $12.387.500 | -5,9% |
| UNF | 31 Maret 2026 | 51.241 | $9.884.389 | 14,1% |
| WDAY | 31 Des. 2025 | 39.993 | $9.627.515 | -8,7% |
| ARKK | 31 Maret 2025 | 150.000 | $8.515.500 | Tidak lagi dilacak |
| IAC | 31 Maret 2026 | 206.129 | $8.059.644 | Tidak lagi dilacak |
| ARMK | 31 Maret 2025 | 144.500 | $5.391.295 | 74,7% |
| TRMB | 30 Juni 2026 | 70.000 | $4.566.100 | 16,1% |
| NVDA | 31 Des. 2025 | 22.500 | $4.198.050 | 17,2% |
| ASML | 30 Sep. 2025 | 5.000 | $4.006.950 | 82,9% |
| CTLP | 31 Maret 2025 | 400.000 | $3.804.000 | Tidak lagi dilacak |
| ANGI | 30 Juni 2026 | 547.956 | $3.753.499 | -18,7% |
| DE | 30 Sep. 2025 | 6.500 | $3.305.185 | 29,5% |
| TEAM | 31 Maret 2026 | 20.000 | $3.242.800 | 145,2% |
| META | 30 Sep. 2025 | 4.000 | $2.952.360 | -25,7% |
| SMH | 31 Maret 2026 | 7.500 | $2.700.975 | 45,3% |
| EMBJ | 31 Maret 2025 | 55.000 | $2.017.400 | 70,7% |
| FCNCA | 30 Juni 2025 | 1.000 | $1.854.120 | 11,5% |
| SMH | 31 Maret 2025 | 7.500 | $1.816.275 | 163,5% |
| C | 30 Sep. 2025 | 20.000 | $1.702.400 | 34,3% |
| GEV | 31 Maret 2026 | 2.500 | $1.633.925 | 11,9% |
| KBWB | 31 Maret 2026 | 19.000 | $1.601.510 | |
| MDT | 31 Maret 2025 | 20.000 | $1.597.600 | 4,4% |
| USB | 30 Juni 2026 | 30.000 | $1.560.300 | 6,8% |
| TMO | 30 Juni 2026 | 3.000 | $1.474.590 | 22,7% |
| RKT | 30 Juni 2026 | 100.000 | $1.425.000 | -5,7% |
| BANC | 30 Sep. 2025 | 100.000 | $1.405.000 | 16,1% |
| TGI | 31 Maret 2025 | 75.000 | $1.399.500 | Tidak lagi dilacak |
| AVGO | 30 Sep. 2025 | 5.000 | $1.378.250 | 9,6% |
| NVDA | 31 Maret 2025 | 10.000 | $1.342.900 | 101,7% |
| IWM | 31 Des. 2025 | 20.000 | $1.300.000 | Tidak lagi dilacak |
| ET | 31 Des. 2025 | 75.000 | $1.287.000 | 30,0% |
| TKR | 31 Maret 2025 | 18.000 | $1.284.660 | 78,1% |
| NEM | 31 Des. 2025 | 15.000 | $1.264.650 | 24,9% |
| WBS | 31 Maret 2026 | 20.000 | $1.258.800 | 12,3% |
| NU | 30 Sep. 2025 | 90.000 | $1.234.800 | -7,0% |
| XBI | 30 Juni 2025 | 15.000 | $1.216.500 | Tidak lagi dilacak |
| NEM | 30 Juni 2025 | 25.000 | $1.207.000 | 114,1% |
| WAL | 30 Sep. 2025 | 15.000 | $1.169.700 | -6,7% |
| AXP | 31 Maret 2026 | 3.000 | $1.109.850 | 13,3% |
| ASML | 31 Maret 2026 | 1.000 | $1.069.860 | 34,0% |
| KBE | 31 Maret 2025 | 19.000 | $1.053.930 | Tidak lagi dilacak |
| WBS | 30 Juni 2025 | 20.000 | $1.031.000 | 42,8% |
| MTRN | 31 Maret 2025 | 10.000 | $988.800 | 218,7% |
| CRWD | 31 Des. 2025 | 2.000 | $980.760 | -57,2% |
| JNJ | 30 Juni 2026 | 4.000 | $977.760 | 8,5% |
| FSLR | 31 Des. 2025 | 4.000 | $882.120 | -15,8% |
| C | 31 Maret 2025 | 12.000 | $844.680 | 92,0% |
| COIN | 31 Des. 2025 | 2.500 | $843.725 | -32,9% |
| MCB | 30 Juni 2025 | 15.000 | $839.850 | 31,5% |
| TECK | 30 Sep. 2025 | 20.000 | $807.600 | 48,6% |
| BAC | 31 Des. 2025 | 15.000 | $773.850 | 16,5% |
| TKR | 30 Sep. 2025 | 10.000 | $725.500 | 70,2% |
| APO | 31 Maret 2026 | 5.000 | $723.800 | 19,7% |
| RRX | 31 Des. 2025 | 5.000 | $717.200 | 22,5% |
| CSX | 31 Des. 2025 | 20.000 | $710.200 | 41,9% |
| OPAD | 30 Sep. 2025 | 771.885 | $702.415 | 3,1% |
| DHR | 31 Maret 2026 | 3.000 | $686.760 | 10,9% |
| PFSI | 30 Juni 2026 | 7.500 | $655.500 | -10,6% |
| VRT | 31 Des. 2025 | 4.000 | $603.440 | 60,9% |
| KRNT | 30 Juni 2026 | 40.000 | $586.400 | 4,5% |
| VST | 30 Sep. 2025 | 3.000 | $581.430 | -29,4% |
| GDOT | 31 Des. 2025 | 40.000 | $537.200 | 5,3% |
| TECK | 30 Juni 2026 | 10.000 | $517.500 | 9,7% |
| FSLR | 30 Juni 2025 | 4.000 | $505.720 | 32,9% |
| BCO | 30 Juni 2025 | 5.000 | $430.800 | 23,0% |
| HOOD | 31 Des. 2025 | 3.000 | $429.540 | -17,5% |
| IBIT | 30 Sep. 2025 | 5.000 | $306.050 | |
| COHR | 30 Sep. 2025 | 3.000 | $267.630 | 171,5% |
| BLND | 31 Maret 2026 | 25.800 | $78.432 | -12,1% |
| TBLAW | 31 Maret 2026 | 45.000 | $2.138 | Tidak lagi dilacak |
| CTVWS | 31 Maret 2025 | 11.000 | $1.209 | Tidak lagi dilacak |