Ulysses Management LLC
New York NY · SEC CIK 0001510912
$5.06亿2026Q2 申报市值
42持仓数
73.0%前十大占比 · 第一大 12.1%
15 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLD 加仓+$663.08万
MCO 新建仓+$475.57万
SPGI 新建仓+$427.62万
GOOGL 加仓+$232.29万
MS 新建仓+$167.23万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$1,492.08万
TRMB 清仓-$456.61万
ANGI 清仓-$375.35万
UBER 减仓-$360.80万
KRE 清仓-$195.45万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM | $6,137.26万 | 12.13% | 257,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP 看涨期权 | $5,802.61万 | 11.47% | 290,000 | 290,000 | — | $5,802.61万 | 新建仓 |
| HSIC | HENRY SCHEIN | $5,557.07万 | 10.98% | 665,358 | 15,500 | 2.4% | $129.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,781.19万 | 7.47% | 101,367 | -40,000 | -28.3% | -$1,492.08万 | 减仓 |
| QQQ | INVESCO QQQ 看跌期权 | $3,682.00万 | 7.28% | 50,000 | 20,000 | 66.7% | $1,472.80万 | 加仓 |
| BALL | BALL CORP | $3,369.60万 | 6.66% | 540,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,800.39万 | 5.53% | 37,500 | -662,500 | -94.6% | -$4.95亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR 看涨期权 | $2,125.19万 | 4.20% | 44,500 | -38,000 | -46.1% | -$1,814.77万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,865.10万 | 3.69% | 50,000 | 34,500 | 222.6% | $1,286.92万 | 加仓 |
| SMWB | SIMILARWEB LTD | $1,795.15万 | 3.55% | 2,928,474 | -70,000 | -2.3% | -$42.91万 | 减仓 |
| AMZN | AMAZON.COM 看跌期权 | $1,787.55万 | 3.53% | 75,000 | 75,000 | — | $1,787.55万 | 新建仓 |
| UBER | UBER TECHNOLOGIES | $1,599.79万 | 3.16% | 221,700 | -50,000 | -18.4% | -$360.80万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1,446.80万 | 2.86% | 50,000 | 20,000 | 66.7% | $578.72万 | 加仓 |
| HSIC | HENRY SCHEIN 看涨期权 | $1,252.80万 | 2.48% | 150,000 | -104,900 | -41.2% | -$876.12万 | 减仓 |
| GLD | STREET TRACKS GOLD TRUST | $976.21万 | 1.93% | 26,500 | 18,000 | 211.8% | $663.08万 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES | $792.67万 | 1.57% | 195,000 | -29,441 | -13.1% | -$119.68万 | 减仓 |
| AMZN | AMAZON.COM 看涨期权 | $536.26万 | 1.06% | 22,500 | 2,500 | 12.5% | $59.59万 | 加仓 |
| MCO | MOODYS CORP | $475.57万 | 0.94% | 10,500 | 10,500 | — | $475.57万 | 新建仓 |
| SSYS | STRATASYS | $475.08万 | 0.94% | 555,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A COMMON ST | $446.71万 | 0.88% | 12,500 | 6,500 | 108.3% | $232.29万 | 加仓 |
| SPGI | S&P GLOBAL INC | $427.62万 | 0.85% | 10,500 | 10,500 | — | $427.62万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $425.53万 | 0.84% | 13,000 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $377.11万 | 0.75% | 515,885 | -176,400 | -25.5% | -$128.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $303.41万 | 0.60% | 3,000 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER SA-SPON ADR | $255.20万 | 0.50% | 40,000 | 7,500 | 23.1% | $47.85万 | 加仓 |
| XBI | SPDR S&P BIOTECHCS | $237.38万 | 0.47% | 15,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SER TR 看涨期权 | $232.03万 | 0.46% | 31,000 | 31,000 | — | $232.03万 | 新建仓 |
| NTB | BANK OF N.T. BUTTERFIELD | $223.12万 | 0.44% | 37,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $167.23万 | 0.33% | 8,000 | 8,000 | — | $167.23万 | 新建仓 |
| FCX | FREPORT MCMORAN INC | $157.22万 | 0.31% | 25,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $149.49万 | 0.30% | 4,000 | 4,000 | — | $149.49万 | 新建仓 |
| IBM | INTL BUSINESS MACHIN 看涨期权 | $140.60万 | 0.28% | 5,000 | 5,000 | — | $140.60万 | 新建仓 |
| ASML | ASML HOLDING NV NY REG | $139.26万 | 0.28% | 700 | -300 | -30.0% | -$59.68万 | 重新持有 |
| XLE | ENERGY SECTOR SPDR | $132.78万 | 0.26% | 25,000 | 25,000 | — | $132.78万 | 新建仓 |
| MSCI | MSCI | $112.01万 | 0.22% | 2,000 | 2,000 | — | $112.01万 | 新建仓 |
| AXP | AMERICAN EXPRESS | $101.47万 | 0.20% | 3,000 | 0 | 0.0% | — | 重新持有 |
| B | BARRICK MINING | $91.83万 | 0.18% | 25,000 | -10,000 | -28.6% | -$36.73万 | 减仓 |
| AMGN | AMGEN INC | $72.42万 | 0.14% | 2,000 | 2,000 | — | $72.42万 | 新建仓 |
| NEM | NEWMONT MINING CORP. | $46.70万 | 0.09% | 5,000 | 5,000 | — | $46.70万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES | $45.23万 | 0.09% | 5,000 | 5,000 | — | $45.23万 | 新建仓 |
| APH | AMPHENOL CORP | $35.26万 | 0.07% | 2,000 | 2,000 | — | $35.26万 | 新建仓 |
| SEI | SOLARIS ENERGY | $20.11万 | 0.04% | 2,500 | 2,500 | — | $20.11万 | 新建仓 |
| TRMB | TRIMBLE | $0 | 0.00% | 0 | -70,000 | -100.0% | -$456.61万 | 清仓 |
| ANGI | ANGI HOME SERVICES | $0 | 0.00% | 0 | -547,956 | -100.0% | -$375.35万 | 清仓 |
| KRE | SPDR SER TR S&P REGL BKG ETF | $0 | 0.00% | 0 | -30,000 | -100.0% | -$195.45万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$156.03万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$147.46万 | 清仓 |
| RKT | ROCKET COMPANIES | $0 | 0.00% | 0 | -100,000 | -100.0% | -$142.50万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -4,000 | -100.0% | -$97.78万 | 清仓 |
| PFSI | PENNYMAC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$65.55万 | 清仓 |
| KRNT | KORNIT DIGITAL | $0 | 0.00% | 0 | -40,000 | -100.0% | -$58.64万 | 清仓 |
| TECK | TECK RESOURCES | $0 | 0.00% | 0 | -10,000 | -100.0% | -$51.75万 | 清仓 |