Ulysses Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510912 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 12.8%

Value $69.53M Shares 143,774 Est. Cost $26.70 Unrealized +1774.6%

AMZN AMAZON.COM 10.9%

Value $59.44M Shares 257,500 Est. Cost $123.75 Unrealized +84.9%

AMZN AMAZON.COM 9.6%

Value $51.93M Shares 225,000 Est. Cost $123.75 Unrealized +84.9%

HSIC HENRY SCHEIN 9.2%

Value $50.25M Shares 664,858 Est. Cost $71.39 Unrealized -1.4%

BALL BALL CORP 5.4%

Value $29.13M Shares 550,000 Est. Cost $53.72 Unrealized -8.6%

TRMB TRIMBLE 5.0%

Value $27.01M Shares 344,798 Est. Cost $61.33 Unrealized +29.9%

TSM TAIWAN SEMICONDUCTOR 4.6%

Value $25.07M Shares 82,500 Est. Cost — Unrealized —

Value $24.83M Shares 303,900 Est. Cost $42.11 Unrealized +113.8%

BALL BALL CORP 4.5%

Value $24.37M Shares 460,000 Est. Cost $53.72 Unrealized -8.6%

SMWB SIMILARWEB LTD 4.1%

Value $22.46M Shares 2,998,474 Est. Cost $14.88 Unrealized -45.8%

CSGP COSTAR GROUP INC 4.1%

Value $22.22M Shares 330,500 Est. Cost $75.75 Unrealized -6.5%

AAPL APPLE INC 3.1%

Value $16.99M Shares 62,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value $15.34M Shares 22,500 Est. Cost — Unrealized —

HSIC HENRY SCHEIN 2.7%

Value $14.69M Shares 194,400 Est. Cost $71.39 Unrealized -1.4%

MSFT MICROSOFT CORP 1.5%

Value $8.222M Shares 17,000 Est. Cost $26.70 Unrealized +1774.6%

IAC IAC INTERACTIVECORP 1.5%

Value $8.06M Shares 206,129 Est. Cost $84.88 Unrealized -58.7%

UNF UNIFIRST 1.4%

Value $7.743M Shares 40,141 Est. Cost $180.46 Unrealized -6.6%

ANGI ANGI INC 1.4%

Value $7.408M Shares 572,956 Est. Cost $15.65 Unrealized -17.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $7.089M Shares 22,000 Est. Cost $208.04 Unrealized +48.8%

DCOM DIME COMMUNITY BANCSHARES 1.2%

Value $6.753M Shares 224,441 Est. Cost $25.51 Unrealized +12.1%

GS GOLDMAN SACHS GROUP 0.7%

Value $3.955M Shares 4,500 Est. Cost $570.29 Unrealized +42.6%

PACK RANPAK HOLDINGS CORP 0.7%

Value $3.745M Shares 692,285 Est. Cost $8.36 Unrealized -37.1%

TEAM ATLASSIAN CLASS A 0.6%

Value $3.243M Shares 20,000 Est. Cost $156.92 Unrealized 0.0%

EMBJ EMBRAER SA-SPON ADR 0.6%

Value $3.219M Shares 50,000 Est. Cost $57.62 Unrealized —

SMH SEMICONDUCTOR HOLDERS 0.5%

Value $2.701M Shares 7,500 Est. Cost $360.13 Unrealized —

KRE SPDR SER TR S&P REGL BKG ETF 0.5%

Value $2.592M Shares 40,000 Est. Cost $47.88 Unrealized —

UNF UNIFIRST 0.4%

Value $2.141M Shares 11,100 Est. Cost $180.46 Unrealized -6.6%

XBI SPDR S&P BIOTECHCS 0.3%

Value $1.829M Shares 15,000 Est. Cost $121.93 Unrealized —

FCX FREPORT MCMORAN INC 0.3%

Value $1.778M Shares 35,000 Est. Cost $43.27 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $1.738M Shares 3,000 Est. Cost $565.16 Unrealized 0.0%

GEV GE VERNOVA LLC 0.3%

Value $1.634M Shares 2,500 Est. Cost $307.84 Unrealized +97.8%

KBWB KBW BANK ETF 0.3%

Value $1.602M Shares 19,000 Est. Cost $81.09 Unrealized —

B BARRICK MINING 0.3%

Value $1.524M Shares 35,000 Est. Cost $37.42 Unrealized 0.0%

NTB BANK OF N.T. BUTTERFIELD 0.3%

Value $1.495M Shares 30,000 Est. Cost $25.21 Unrealized +82.8%

GOOGL ALPHABET INC 0.3%

Value $1.409M Shares 4,500 Est. Cost $169.39 Unrealized +68.6%

USB US BANCORP 0.2%

Value $1.334M Shares 25,000 Est. Cost $48.72 Unrealized 0.0%

WBS WEBSTER FINANCIAL 0.2%

Value $1.259M Shares 20,000 Est. Cost $59.53 Unrealized -0.3%

GLD STREET TRACKS GOLD TRUST 0.2%

Value $1.189M Shares 3,000 Est. Cost $269.24 Unrealized —

AXP AMERICAN EXPRESS 0.2%

Value $1.11M Shares 3,000 Est. Cost $290.17 Unrealized +23.0%

ASML ASML HOLDING NV NY REG 0.2%

Value $1.07M Shares 1,000 Est. Cost $1069.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $828K Shares 4,000 Est. Cost $197.01 Unrealized 0.0%

APO APOLLO GLOBAL MGT 0.1%

Value $724K Shares 5,000 Est. Cost $132.57 Unrealized 0.0%

DHR DANAHER CORP 0.1%

Value $687K Shares 3,000 Est. Cost $219.54 Unrealized 0.0%

SSYS STRATASYS 0.1%

Value $651K Shares 75,000 Est. Cost $10.28 Unrealized -3.6%

GOOGL ALPHABET INC 0.1%

Value $626K Shares 2,000 Est. Cost $169.39 Unrealized +68.6%

KRNT KORNIT DIGITAL 0.1%

Value $575K Shares 40,000 Est. Cost $13.70 Unrealized 0.0%

BLND BLEND LABS 0.0%

Value $78,432 Shares 25,800 Est. Cost $3.19 Unrealized 0.0%

TBLAW TABOOLA.COM WRNT 0.0%

Value $2,138 Shares 45,000 Est. Cost $3.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	143,774	$69.53M	12.8%	$26.70	+1774.6%	COM	594918104
AMZN	AMAZON.COM	257,500	$59.44M	10.9%	$123.75	+84.9%	COM	023135106
AMZN	AMAZON.COM	225,000	$51.93M	9.6%	$123.75	+84.9%	Call	023135106
HSIC	HENRY SCHEIN	664,858	$50.25M	9.2%	$71.39	-1.4%	COM	806407102
BALL	BALL CORP	550,000	$29.13M	5.4%	$53.72	-8.6%	COM	058498106
TRMB	TRIMBLE	344,798	$27.01M	5.0%	$61.33	+29.9%	COM	896239100
TSM	TAIWAN SEMICONDUCTOR	82,500	$25.07M	4.6%	—	—	Call	874039100
UBER	UBER	303,900	$24.83M	4.6%	$42.11	+113.8%	COM	90353T100
BALL	BALL CORP	460,000	$24.37M	4.5%	$53.72	-8.6%	Call	058498106
SMWB	SIMILARWEB LTD	2,998,474	$22.46M	4.1%	$14.88	-45.8%	SHS	M84137104
CSGP	COSTAR GROUP INC	330,500	$22.22M	4.1%	$75.75	-6.5%	COM	22160N109
AAPL	APPLE INC	62,500	$16.99M	3.1%	—	—	Call	037833100
SPY	SPDR S&P 500 ETF TR	22,500	$15.34M	2.8%	—	—	Call	78462F103
HSIC	HENRY SCHEIN	194,400	$14.69M	2.7%	$71.39	-1.4%	Call	806407102
MSFT	MICROSOFT CORP	17,000	$8.222M	1.5%	$26.70	+1774.6%	Put	594918104
IAC	IAC INTERACTIVECORP	206,129	$8.06M	1.5%	$84.88	-58.7%	COM NEW	44891N208
UNF	UNIFIRST	40,141	$7.743M	1.4%	$180.46	-6.6%	COM	904708104
ANGI	ANGI INC	572,956	$7.408M	1.4%	$15.65	-17.7%	CL A NEW	00183L201
JPM	JPMORGAN CHASE & CO	22,000	$7.089M	1.3%	$208.04	+48.8%	COM	46625H100
DCOM	DIME COMMUNITY BANCSHARES	224,441	$6.753M	1.2%	$25.51	+12.1%	COM	25432X102
GS	GOLDMAN SACHS GROUP	4,500	$3.955M	0.7%	$570.29	+42.6%	COM	38141G104
PACK	RANPAK HOLDINGS CORP	692,285	$3.745M	0.7%	$8.36	-37.1%	COM CL A	75321W103
TEAM	ATLASSIAN CLASS A	20,000	$3.243M	0.6%	$156.92	0.0%	CL A	049468101
EMBJ	EMBRAER SA-SPON ADR	50,000	$3.219M	0.6%	$57.62	—	SPONSORED ADS	29082A107
SMH	SEMICONDUCTOR HOLDERS	7,500	$2.701M	0.5%	$360.13	—	SEMICONDUCTR ETF	92189F676
KRE	SPDR SER TR S&P REGL BKG ETF	40,000	$2.592M	0.5%	$47.88	—	STATE STREET SPD	78464A698
UNF	UNIFIRST	11,100	$2.141M	0.4%	$180.46	-6.6%	Call	904708104
XBI	SPDR S&P BIOTECHCS	15,000	$1.829M	0.3%	$121.93	—	STATE STREET SPD	78464A870
FCX	FREPORT MCMORAN INC	35,000	$1.778M	0.3%	$43.27	+0.1%	CL B	35671D857
TMO	THERMO FISHER SCIENTIFIC	3,000	$1.738M	0.3%	$565.16	0.0%	COM	883556102
GEV	GE VERNOVA LLC	2,500	$1.634M	0.3%	$307.84	+97.8%	Call	36828A101
KBWB	KBW BANK ETF	19,000	$1.602M	0.3%	$81.09	—	KBW BK ETF	46138E628
B	BARRICK MINING	35,000	$1.524M	0.3%	$37.42	0.0%	COM SHS	06849F108
NTB	BANK OF N.T. BUTTERFIELD	30,000	$1.495M	0.3%	$25.21	+82.8%	SHS NEW	G0772R208
GOOGL	ALPHABET INC	4,500	$1.409M	0.3%	$169.39	+68.6%	Call	02079K305
USB	US BANCORP	25,000	$1.334M	0.2%	$48.72	0.0%	COM NEW	902973304
WBS	WEBSTER FINANCIAL	20,000	$1.259M	0.2%	$59.53	-0.3%	COM	947890109
GLD	STREET TRACKS GOLD TRUST	3,000	$1.189M	0.2%	$269.24	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS	3,000	$1.11M	0.2%	$290.17	+23.0%	COM	025816109
ASML	ASML HOLDING NV NY REG	1,000	$1.07M	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	4,000	$828K	0.2%	$197.01	0.0%	COM	478160104
APO	APOLLO GLOBAL MGT	5,000	$724K	0.1%	$132.57	0.0%	COM	03769M106
DHR	DANAHER CORP	3,000	$687K	0.1%	$219.54	0.0%	COM	235851102
SSYS	STRATASYS	75,000	$651K	0.1%	$10.28	-3.6%	SHS	M85548101
GOOGL	ALPHABET INC	2,000	$626K	0.1%	$169.39	+68.6%	CAP STK CL A	02079K305
KRNT	KORNIT DIGITAL	40,000	$575K	0.1%	$13.70	0.0%	SHS	M6372Q113
BLND	BLEND LABS	25,800	$78,432	0.0%	$3.19	0.0%	CL A	09352U108
TBLAW	TABOOLA.COM WRNT	45,000	$2,138	0.0%	$3.10	—	*W EXP 99/99/999	M8744T114