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Ulysses Management LLC
hedge fundUpdated 27 days agoManaged by Ulysses Management Llc • Latest filing Q2 2026
Portfolio value
$506M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
57.2%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $484.3M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $716.3M |
| Q3 2024 | $1.1B |
| Q4 2024 | $624.5M |
| Q1 2025 | $694.8M |
| Q2 2025 | $993.4M |
| Q3 2025 | $1.4B |
| Q4 2025 | $543.3M |
| Q1 2026 | $802.2M |
| Q2 2026 | $506M |
Top holdings
42 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON.COM | $61.4M | 257.5K | 12.13% | — |
| 2 | N NVDA NVIDIA CORP | $58M | 290.0K | 11.47% | — |
| 3 | H HSIC HENRY SCHEIN | $55.6M | 665.4K | 10.98% | — |
| 4 | M MSFT MICROSOFT CORP | $37.8M | 101.4K | 7.47% | — |
| 5 | Q QQQ INVESCO QQQ | $36.8M | 50.0K | 7.28% | — |
| 6 | B BALL BALL CORP | $33.7M | 540.0K | 6.66% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $28M | 37.5K | 5.53% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR | $21.3M | 44.5K | 4.20% | — |
| 9 | M MSFT MICROSOFT CORP | $18.7M | 50.0K | 3.69% | — |
| 10 | S SMWB SIMILARWEB LTD | $18M | 2.93M | 3.55% | — |
| 11 | A AMZN AMAZON.COM | $17.9M | 75.0K | 3.53% | — |
| 12 | U UBER UBER TECHNOLOGIES | $16M | 221.7K | 3.16% | — |
| 13 | A AAPL APPLE INC | $14.5M | 50.0K | 2.86% | — |
| 14 | H HSIC HENRY SCHEIN | $12.5M | 150.0K | 2.48% | — |
| 15 | G GLD STREET TRACKS GOLD TRUST | $9.8M | 26.5K | 1.93% | — |
| 16 | D DCBG DIME COMMUNITY BANCSHARES | $7.9M | 195.0K | 1.57% | — |
| 17 | A AMZN AMAZON.COM | $5.4M | 22.5K | 1.06% | — |
| 18 | M MCO MOODYS CORP | $4.8M | 10.5K | 0.94% | — |
| 19 | S SSYS STRATASYS | $4.8M | 555.0K | 0.94% | — |
| 20 | G GOOGN ALPHABET INC CLASS A COMMON ST | $4.5M | 12.5K | 0.88% | — |