Ulysses Management LLC
Annual return '25
+14.0%
SPY '25
+17.7%
Alpha
-3.8ptsvs SPY
Invested
$802.2M
Holdings
32
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: New position (325 shares)
56.7%
02
$HSIC
HENRY SCHEIN
Q3 2025: Sold 51.4% (800.0k → 388.8k shares)
8.3%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (10.9k shares)
7.2%
04
$AMZN
AMAZON.COM
Q1 2026: New position (1.5k shares)
7.2%
05
$BALL
BALL CORP
Q3 2025: Sold 25.0% (1.23M → 920.0k shares)
4.0%
06
$TSM
TAIWAN SEMICONDUCTOR
Q1 2025: New position (82.5k shares)
3.5%
07
$UBER
UBER
Q2 2025: Sold 4.4% (573.9k → 548.9k shares)
2.4%
08
$NDQ
INVESCO QQQ TRUST
Q3 2025: Increased +107.4% (135.0k → 280.0k shares)
2.2%
09
$SMWB
SIMILARWEB LTD
Q2 2025: Increased +9.1% (2.75M → 3.00M shares)
1.0%
10
$AAPL
APPLE INC
Q1 2026: New position (1.2k shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:52 UTC.