Ulysses Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 543,290
- 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 |
|---|---|---|---|---|---|
| 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):
161.8 K
(29.8% of total reported value)
· QoQ Δ:
-772.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 377.2 K | 98.9% | 0 | 51.44 K | -51.44 K |
| ETFs | 4.303 K | 1.1% | 3.521 K | 0 | 3.521 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
543,290
Holdings
48
QoQ value change ($000)
-820,583
(-60.2%)
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.