Ulysses Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 505,980
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 42 | 505,980 | 13F-HR | Ulysses Management LLC |
| Q1 2026 | 5/15/2026 | 35 | 802,202 | 13F-HR | Ulysses Management LLC |
| Q4 2025 | 2/17/2026 | 48 | 543,290 | 13F-HR | Ulysses Management LLC |
| Q3 2025 | 11/14/2025 | 50 | 1,363,873 | 13F-HR | Ulysses Management LLC |
| Q2 2025 | 8/14/2025 | 55 | 993,355 | 13F-HR | Ulysses Management LLC |
| Q1 2014 | 5/15/2014 | 55 | 507,934 | 13F-HR | Ulysses Management LLC |
| Q4 2013 | 2/14/2014 | 51 | 584,097 | 13F-HR | Ulysses Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
216.7 K
(42.8% of total reported value)
· QoQ Δ:
-320 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 285.6 K | 98.7% | 23.97 K | 0 | 23.97 K |
| ETFs | 3.702 K | 1.3% | 0 | 169 | -169 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
505,980
Holdings
42
QoQ value change ($000)
-296,222
(-36.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.