Ulysses Management LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $1.4 billion in regulatory assets under management. Its private funds, of all types, hold $1.4 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -4.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +4.8% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.4 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.4 billionAll private fund types, Form ADV
- Hedge funds managed
- 12 private funds in total
- Employees
- 23Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 157251
- Latest Form ADV
- 03/13/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +12.3% | +14.8% |
| Q1 2026 | -14.5% | -4.6% |
| Q4 2025 | -4.4% | +2.4% |
| Q3 2025 | +1.0% | +7.8% |
| Q2 2025 | +11.0% | +10.4% |
| Q1 2025 | -5.4% | -4.5% |
| Q4 2024 | +0.5% | +2.1% |
| Q3 2024 | +7.1% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Amazon Com Inc Com$61.4 million
- Henry Schein Inc$55.6 million
- Microsoft Corp Com$37.8 million
- Ball Corp$33.7 million
- Similarweb LTD$18.0 million
- Uber Technologies Inc$16.0 million
- SPDR Gold Shares ETF$9.8 million
- Dime Cmnty Bancshares Inc$7.9 million
- Moodys Corp$4.8 million
- Stratasys LTD$4.8 million
As of 2026-06-30, from 13F filing by Ulysses Management LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures