Joshua Nash

Ulysses Management Llc

Assets Managed

$802.202M

Holdings

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

47.66%(2Q avg: -6.25%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ulysses Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Ulysses Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 802.202M in assets, with a quarterly growth rate of 47.66% and a 2-quarter average growth rate of -6.25%. The portfolio is managed by Joshua Nash, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 3011.12%	56.75%	$455.238M↓ Put 700,000 shares@ $650.34 avg price	Increased 3011.12%
HSIC Henry Schein Inc Recent Activity Increased 5.3%	8.32%	$66.681M 904,758 shares@ $73.71 avg price	Increased 5.3%
MSFT Microsoft Corp Recent Activity Decreased -2.43%	7.24%	$58.067M 156,867 shares@ $370.17 avg price	Decreased -2.43%
AMZN Amazon.com Inc Recent Activity Decreased -42.48%	7.21%	$57.795M 277,500 shares@ $208.27 avg price	Decreased -42.48%
BALL Ball Corp Recent Activity Decreased -46.53%	3.98%	$31.919M 540,000 shares@ $59.11 avg price	Decreased -46.53%
TSM Taiwan Semiconductor-sp Adr Recent Activity	3.48%	$27.881M↑ Call 82,500 shares@ $337.95 avg price
UBER Uber Technologies Inc Recent Activity Decreased -10.59%	2.44%	$19.543M 271,700 shares@ $71.93 avg price	Decreased -10.59%
QQQ Invesco Qqq Trust Series 1 Recent Activity New Position	2.16%	$17.315M↓ Put 30,000 shares@ $577.18 avg price	New Position
SMWB Similarweb Ltd Recent Activity	0.98%	$7.826M 2.998M shares@ $2.61 avg price
AAPL Apple Inc Recent Activity Decreased -52%	0.95%	$7.614M↑ Call 30,000 shares@ $253.79 avg price	Decreased -52%

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