Ulysses Management LLC
Nilai portofolio QoQ: -36.9% 13F tidak mengungkapkan kas
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 Q1 2025–Q2 2026 · 41,2% masih dipegang
Eksposur put-notional: 20,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +3.3% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN | $61.372.550 | 12,13% | 257.500 | $7.743.025 | |||
| NVDA | $58.026.100 | 11,47% | 290.000 | Opsi beli | |||
| HSIC | $55.570.700 | 10,98% | 665.358 | $7.676.165 | Naik ×1 | ||
| MSFT | $37.811.918 | 7,47% | 101.367 | $-14.517.904 | Turun ×2 | ||
| QQQ | $36.820.000 | 7,28% | 50.000 | Opsi jual | $19.504.600 | Naik ×1 | |
| BALL | $33.696.000 | 6,66% | 540.000 | $1.776.600 | |||
| SPY | $28.003.875 | 5,53% | 37.500 | Opsi jual | $-427.234.125 | Turun ×1 | |
| TSM | $21.251.865 | 4,20% | 44.500 | Opsi beli | $-6.629.010 | Turun ×1 | |
| MSFT | $18.651.000 | 3,69% | 50.000 | Opsi jual | $12.913.365 | Naik ×1 | |
| SMWB | $17.951.546 | 3,55% | 2.928.474 | $10.125.529 | Turun ×1 | ||
| AMZN | $17.875.500 | 3,53% | 75.000 | Opsi jual | Naik ×1 | ||
| UBER | $15.997.872 | 3,16% | 221.700 | $-3.545.509 | Turun ×3 | ||
| AAPL | $14.468.000 | 2,86% | 50.000 | Opsi beli | $6.854.300 | Naik ×1 | |
| HSIC | $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 | $7.926.750 | 1,57% | 195.000 | $336.155 | Turun ×1 | ||
| AMZN | $5.362.650 | 1,06% | 22.500 | Opsi beli | $1.197.250 | Naik ×1 | |
| MCO | $4.755.660 | 0,94% | 10.500 | Naik ×1 | |||
| SSYS | $4.750.800 | 0,94% | 555.000 | $416.250 | |||
| GOOGL | $4.467.125 | 0,88% | 12.500 | $2.741.765 | Naik ×2 | ||
| SPGI | $4.276.230 | 0,85% | 10.500 | Naik ×1 | |||
| JPM | $4.255.290 | 0,84% | 13.000 | $431.210 | |||
| PACK | $3.771.119 | 0,75% | 515.885 | $1.299.662 | Turun ×1 | ||
| GS | $3.034.110 | 0,60% | 3.000 | $496.140 | |||
| EMBJ | $2.552.000 | 0,50% | 40.000 | $623.450 | Naik ×1 | ||
| XBI | $2.373.750 | 0,47% | 15.000 | $457.800 | |||
| KRE | $2.320.350 | 0,46% | 31.000 | Opsi beli | Naik ×1 | ||
| NTB | $2.231.250 | 0,44% | 37.500 | $263.250 | |||
| MS | $1.672.320 | 0,33% | 8.000 | Naik ×1 | |||
| FCX | $1.572.250 | 0,31% | 25.000 | $102.750 | |||
| GE | $1.494.920 | 0,30% | 4.000 | Naik ×1 | |||
| IBM | $1.406.050 | 0,28% | 5.000 | Opsi beli | Naik ×1 | ||
| ASML | $1.392.608 | 0,28% | 700 | ||||
| XLE | $1.327.750 | 0,26% | 25.000 | Naik ×1 | |||
| MSCI | $1.120.080 | 0,22% | 2.000 | Naik ×1 | |||
| AXP | $1.014.750 | 0,20% | 3.000 | ||||
| B | $918.250 | 0,18% | 25.000 | $-509.400 | Turun ×1 | ||
| AMGN | $724.240 | 0,14% | 2.000 | Naik ×1 | |||
| NEM | $467.000 | 0,09% | 5.000 | ||||
| EW | $452.300 | 0,09% | 5.000 | Naik ×1 | |||
| APH | $352.640 | 0,07% | 2.000 | Naik ×1 | |||
| SEI | $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 position hidden — reported move looks larger than the position itself (data completeness check)
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 | 21,2% |
| CSGP | 31 Maret 2026 | 330.500 | $22.222.820 | -32,1% |
| APG | 30 Sep. 2025 | 375.250 | $19.156.513 | 17,8% |
| CCOI | 31 Des. 2025 | 335.982 | $12.884.910 | -60,8% |
| AMRZ | 30 Sep. 2025 | 250.000 | $12.387.500 | -23,2% |
| UNF | 31 Maret 2026 | 51.241 | $9.884.389 | 0,1% |
| WDAY | 31 Des. 2025 | 39.993 | $9.627.515 | -13,3% |
| IAC | 31 Maret 2026 | 206.129 | $8.059.644 | Tidak lagi dilacak |
| TRMB | 30 Juni 2026 | 70.000 | $4.566.100 | 12,4% |
| NVDA | 31 Des. 2025 | 22.500 | $4.198.050 | 25,4% |
| ASML | 30 Sep. 2025 | 5.000 | $4.006.950 | 92,9% |
| ANGI | 30 Juni 2026 | 547.956 | $3.753.499 | 1,7% |
| DE | 30 Sep. 2025 | 6.500 | $3.305.185 | 50,2% |
| TEAM | 31 Maret 2026 | 20.000 | $3.242.800 | 175,3% |
| META | 30 Sep. 2025 | 4.000 | $2.952.360 | -0,9% |
| SMH | 31 Maret 2026 | 7.500 | $2.700.975 | 64,5% |
| FCNCA | 30 Juni 2025 | 1.000 | $1.854.120 | 6,0% |
| C | 30 Sep. 2025 | 20.000 | $1.702.400 | 26,6% |
| GEV | 31 Maret 2026 | 2.500 | $1.633.925 | 13,3% |
| KBWB | 31 Maret 2026 | 19.000 | $1.601.510 | |
| USB | 30 Juni 2026 | 30.000 | $1.560.300 | -4,8% |
| TMO | 30 Juni 2026 | 3.000 | $1.474.590 | 30,6% |
| RKT | 30 Juni 2026 | 100.000 | $1.425.000 | -25,7% |
| BANC | 30 Sep. 2025 | 100.000 | $1.405.000 | 7,2% |
| AVGO | 30 Sep. 2025 | 5.000 | $1.378.250 | 7,6% |
| IWM | 31 Des. 2025 | 20.000 | $1.300.000 | 14,5% |
| ET | 31 Des. 2025 | 75.000 | $1.287.000 | 24,1% |
| NEM | 31 Des. 2025 | 15.000 | $1.264.650 | 15,7% |
| WBS | 31 Maret 2026 | 20.000 | $1.258.800 | Tidak lagi dilacak |
| NU | 30 Sep. 2025 | 90.000 | $1.234.800 | -16,1% |
| XBI | 30 Juni 2025 | 15.000 | $1.216.500 | 86,2% |
| NEM | 30 Juni 2025 | 25.000 | $1.207.000 | 98,4% |
| WAL | 30 Sep. 2025 | 15.000 | $1.169.700 | -11,9% |
| AXP | 31 Maret 2026 | 3.000 | $1.109.850 | 0,1% |
| ASML | 31 Maret 2026 | 1.000 | $1.069.860 | 41,4% |
| WBS | 30 Juni 2025 | 20.000 | $1.031.000 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 2.000 | $980.760 | -42,4% |
| JNJ | 30 Juni 2026 | 4.000 | $977.760 | 0,8% |
| FSLR | 31 Des. 2025 | 4.000 | $882.120 | -33,2% |
| COIN | 31 Des. 2025 | 2.500 | $843.725 | -19,1% |
| MCB | 30 Juni 2025 | 15.000 | $839.850 | 27,5% |
| TECK | 30 Sep. 2025 | 20.000 | $807.600 | 56,2% |
| BAC | 31 Des. 2025 | 15.000 | $773.850 | -2,3% |
| TKR | 30 Sep. 2025 | 10.000 | $725.500 | 62,9% |
| APO | 31 Maret 2026 | 5.000 | $723.800 | 2,3% |
| RRX | 31 Des. 2025 | 5.000 | $717.200 | 13,9% |
| CSX | 31 Des. 2025 | 20.000 | $710.200 | 30,8% |
| OPAD | 30 Sep. 2025 | 771.885 | $702.415 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 3.000 | $686.760 | 12,9% |
| PFSI | 30 Juni 2026 | 7.500 | $655.500 | -28,8% |
| VRT | 31 Des. 2025 | 4.000 | $603.440 | 55,7% |
| KRNT | 30 Juni 2026 | 40.000 | $586.400 | 7,6% |
| VST | 30 Sep. 2025 | 3.000 | $581.430 | -28,5% |
| GDOT | 31 Des. 2025 | 40.000 | $537.200 | -2,4% |
| TECK | 30 Juni 2026 | 10.000 | $517.500 | 15,3% |
| FSLR | 30 Juni 2025 | 4.000 | $505.720 | 5,5% |
| BCO | 30 Juni 2025 | 5.000 | $430.800 | 14,0% |
| HOOD | 31 Des. 2025 | 3.000 | $429.540 | -0,3% |
| IBIT | 30 Sep. 2025 | 5.000 | $306.050 | |
| COHR | 30 Sep. 2025 | 3.000 | $267.630 | 212,9% |
| BLND | 31 Maret 2026 | 25.800 | $78.432 | -39,4% |
| TBLAW | 31 Maret 2026 | 45.000 | $2.138 | Tidak lagi dilacak |