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Latest Ulysses Management LLC Stock Portfolio

$802Million | No. of Holdings #28

Ulysses Management LLC Performance

2026 Q1-13.08%
YTD-13.08%
2025+0.84%

About Ulysses Management LLC and 13F Hedge Fund Stock Holdings

Ulysses Management LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ulysses Management LLC reported an equity portfolio of $802.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ulysses Management LLC are AMZN, MSFT, HSIC. The fund has invested 6.7% of it's portfolio in AMAZON.COM and 6.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off COSTAR GROUP INC (CSGP), IAC INTERACTIVECORP (IAC) and ATLASSIAN CLASS A (TEAM) stocks. They significantly reduced their stock positions in TRIMBLE (TRMB), JPMORGAN CHASE & CO (JPM) and EMBRAER SA-SPON ADR (ERJ). Ulysses Management LLC opened new stock positions in ROCKET COMPANIES (RKT), PENNYMAC (PFSI) and TECK RESOURCES (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to STRATASYS (SSYS), ALPHABET INC CLASS A COMMON ST (GOOG) and STREET TRACKS GOLD TRUST (GLD).
Ulysses Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$802Million
  as of May 15, 2026

Ulysses Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ulysses Management LLC made a return of -13.08% in the last quarter. In trailing 12 months, it's portfolio return was -4.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket companies1,425,000
pennymac655,500
teck resources517,500
New stocks bought by Ulysses Management LLC

Additions

Ticker% Inc.
stratasys640
alphabet inc class a common st200
street tracks gold trust183
bank of n.t. butterfield25.00
us bancorp20.00
Additions to existing portfolio by Ulysses Management LLC

Reductions

Ticker% Reduced
trimble-79.7
jpmorgan chase & co-40.91
embraer sa-spon adr-35.00
goldman sachs group-33.33
freport mcmoran inc-28.57
spdr ser tr s&p regl bkg etf-25.00
uber-10.6
angi home services-4.36
Ulysses Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-22,222,800
iac interactivecorp-8,059,640
taboola.com wrnt-2,138
blend labs-78,432
atlassian class a-3,242,800
webster financial-1,258,800
kbw bank etf-1,601,510
semiconductor holders-2,700,980
Ulysses Management LLC got rid off the above stocks

Sector Distribution

Ulysses Management LLC has about 33.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Healthcare
  • Others
  • Financial Services
  • Communication Services
Sector%
Consumer Cyclical33.2
Technology28.8
Healthcare19
Others9.8
Financial Services6.6
Communication Services2.1

Market Cap. Distribution

Ulysses Management LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP43.3
LARGE-CAP21.6
MID-CAP18.3
UNALLOCATED11.6
SMALL-CAP5.2

Stocks belong to which Index?

About 81.6% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.8
Others18.4
RUSSELL 20004.8
Top 5 Winners (%)%
JNJ
johnson & johnson
18.1 %
FCX
freport mcmoran inc
13.5 %
DCOM
dime community bancshares
12.4 %
BALL
ball corp
11.5 %
GLD
street tracks gold trust
5.6 %
Top 5 Winners ($)$
BALL
ball corp
3.3 M
DCOM
dime community bancshares
0.8 M
FCX
freport mcmoran inc
0.2 M
GLD
street tracks gold trust
0.2 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
SMWB
similarweb ltd
-65.2 %
ANGI
angi home services
-46.0 %
PACK
ranpak holdings corp
-34.0 %
MSFT
microsoft corp
-23.3 %
TMO
thermo fisher scientific
-15.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.2 M
SMWB
similarweb ltd
-14.6 M
AMZN
amazon.com
-5.8 M
ANGI
angi home services
-3.4 M
UBER
uber
-2.8 M

Ulysses Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ulysses Management LLC

Ulysses Management LLC has 28 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BALL was the most profitable stock for Ulysses Management LLC last quarter.

$265.46MTotal Value
40.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ulysses Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Semiconductor Holders

Semiconductor Holders

AFK
Ulysses Management LLC's holding in Semiconductor Holders over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding Nv Ny Reg

Asml Holding Nv Ny Reg

ASML
Ulysses Management LLC's holding in Asml Holding Nv Ny Reg over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr S&P Biotechcs

Spdr S&P Biotechcs

BIL
Ulysses Management LLC's holding in Spdr S&P Biotechcs over time
0.24%15,000
$1.92M
0.24%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr S&P Regl Bkg Etf

Spdr Ser Tr S&P Regl Bkg Etf

BIL
Ulysses Management LLC's holding in Spdr Ser Tr S&P Regl Bkg Etf over time
0.24%30,000
$1.95M
0.24%
decreased 25 percentreduced
CGW
Kbw Bank Etf

Kbw Bank Etf

CGW
Ulysses Management LLC's holding in Kbw Bank Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ERJ
Embraer Sa-Spon Adr

Embraer Sa-Spon Adr

ERJ
Ulysses Management LLC's holding in Embraer Sa-Spon Adr over time
0.24%32,500
$1.93M
0.24%
decreased 35 percentreduced
GLD
Street Tracks Gold Trust

Street Tracks Gold Trust

GLD
Ulysses Management LLC's holding in Street Tracks Gold Trust over time
0.46%8,500
$3.66M
0.46%
increased 183.33 percentadded