Latest Ulysses Management LLC Stock Portfolio

Ulysses Management LLC Performance:

2025 Q4: -2.63%YTD: 0.84%2024: 12.73%

Performance for 2025 Q4 is -2.63%, and YTD is 0.84%, and 2024 is 12.73%.

About Ulysses Management LLC and 13F Hedge Fund Stock Holdings

Ulysses Management LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ulysses Management LLC reported an equity portfolio of $543.3 Millions as of 31 Dec, 2025.

The top stock holdings of Ulysses Management LLC are MSFT, AMZN, HSIC. The fund has invested 12.8% of it's portfolio in MICROSOFT CORP and 10.9% of portfolio in AMAZON.COM.

The fund managers got completely rid off COGENT COMMUNICATIONS (CCOI), WORKDAY INC (WDAY) and ENERGY TRANSFER (ET) stocks. They significantly reduced their stock positions in STREET TRACKS GOLD TRUST (GLD), ALPHABET INC (GOOG) and BANK OF N.T. BUTTERFIELD (NTB). Ulysses Management LLC opened new stock positions in ATLASSIAN CLASS A (TEAM), SEMICONDUCTOR HOLDERS (AFK) and SPDR S&P BIOTECHCS (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FREPORT MCMORAN INC (FCX), KBW BANK ETF (CGW) and JPMORGAN CHASE & CO (JPM).

Ulysses Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ulysses Management LLC made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
atlassian class a	3,242,800
semiconductor holders	2,700,980
spdr s&p biotechcs	1,828,950
thermo fisher scientific	1,738,350
barrick mining	1,524,250
us bancorp	1,334,000
asml holding nv ny reg	1,069,860
johnson & johnson	827,800

New stocks bought by Ulysses Management LLC

Additions

Ticker	% Inc.
freport mcmoran inc	133
kbw bank etf	90.00
jpmorgan chase & co	69.23
goldman sachs group	50.00
unifirst	43.46
webster financial	33.33
costar group inc	22.18
henry schein	1.53

Additions to existing portfolio by Ulysses Management LLC

Reductions

Ticker	% Reduced
street tracks gold trust	-64.71
alphabet inc	-63.64
bank of n.t. butterfield	-50.34
uber	-44.63
spdr ser tr s&p regl bkg etf	-42.86
american express	-40.00
stratasys	-25.00
iac interactivecorp	-24.78

Ulysses Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cogent communications	-12,884,900
energy transfer	-1,287,000
green dot cl a	-537,200
workday inc	-9,627,520
bank of america.	-773,850
newmont mining corp.	-1,264,650
regal rexnord	-717,200
first solar	-882,120

Ulysses Management LLC got rid off the above stocks

Sector Distribution

Ulysses Management LLC has about 32.7% of it's holdings in Technology sector.

Sector	%
Technology	32.7
Consumer Cyclical	24.2
Healthcare	14
Others	10.9
Real Estate	5.8
Financial Services	5.6
Communication Services	4.2
Industrials	2

Market Cap. Distribution

Ulysses Management LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.4
LARGE-CAP	22.6
UNALLOCATED	18
MID-CAP	17.3
SMALL-CAP	4.7

Stocks belong to which Index?

About 77.7% of the stocks held by Ulysses Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	22.3
RUSSELL 2000	5.2

Top 5 Winners (%)		%
GOOG	alphabet inc	19.6 %
FCX	freport mcmoran inc	19.4 %
HSIC	henry schein	13.8 %
IAC	iac interactivecorp	12.9 %
UNF	unifirst	12.8 %

Top 5 Winners ($)		$
HSIC	henry schein	6.1 M
AMZN	amazon.com	2.9 M
BALL	ball corp	1.4 M
IAC	iac interactivecorp	1.2 M
UNF	unifirst	0.9 M

Top 5 Losers (%)		%
TBLA	taboola.com wrnt	-44.1 %
ANGI	angi inc	-20.1 %
SSYS	stratasys	-19.7 %
SMWB	similarweb ltd	-19.5 %
CSGP	costar group inc	-18.8 %

Top 5 Losers ($)		$
UBER	uber	-6.9 M
SMWB	similarweb ltd	-5.4 M
CSGP	costar group inc	-5.1 M
MSFT	microsoft corp	-4.9 M
ANGI	angi inc	-1.9 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 38 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. HSIC was the most profitable stock for Ulysses Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	semiconductor holders	0.50	7,500	2,700,980	new

AMZN	amazon.com	10.94	257,500	59,436,200	unchanged	0.00

ANGI	angi inc	1.36	572,956	7,408,320	reduced	-3.91

ASML	asml holding nv ny reg	0.20	1,000	1,069,860	new

AXP	american express	0.20	3,000	1,109,850	reduced	-40.00

BAC	bank of america.	0.00	0.00	0.00	sold off	-100

BALL	ball corp	5.36	550,000	29,133,500	reduced	-4.35

BIL	spdr ser tr s&p regl bkg etf	0.48	40,000	2,592,400	reduced	-42.86

BIL	spdr s&p biotechcs	0.34	15,000	1,828,950	new

BLND	blend labs	0.01	25,800	78,432	new

CCOI	cogent communications	0.00	0.00	0.00	sold off	-100

CGW	kbw bank etf	0.30	19,000	1,601,510	added	90.00

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CSGP	costar group inc	4.09	330,500	22,222,800	added	22.18

DCOM	dime community bancshares	1.24	224,441	6,753,430	unchanged	0.00

DHR	danaher corp	0.13	3,000	686,760	new

ERJ	embraer sa-spon adr	0.59	50,000	3,218,500	unchanged	0.00

ET	energy transfer	0.00	0.00	0.00	sold off	-100

FCX	freport mcmoran inc	0.33	35,000	1,777,650	added	133

FSLR	first solar	0.00	0.00	0.00	sold off	-100