Ulysses Management LLC
SEC Form 13F institutional filer · CIK 0001510912
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
97.6%
Ulysses Management LLC — $225M AUM allocation strategy
Ulysses Management LLC files SEC Form 13F and reports $225M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.2%, followed by Consumer Discretionary 23.8% and Health Care 22.3%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ulysses Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$225M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$TRMB −275K sh · −$22.4M−$UBER −32.2K sh · −$5.29M−$HSIC −15K sh · −$2.36M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$CSGP ($22.2M last qtr)$IVZ ($1.6M last qtr)$AXP ($1.11M last qtr)$APO ($724K last qtr)$DHR ($687K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail23.8%—
- Systems Software23.2%—
- Health Care Distributors21.2%—
- Metal, Glass & Plastic Containers14.2%—
- Passenger Ground Transportation8.7%—
- Diversified Banks2.4%—
- Application Software2.0%—
- Investment Banking & Brokerage1.1%—
- Other holdings3.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 258K | $53.6M | +0 | 23.8% |
| $MSFT | Microsoft Corporation | 141K | $52.3M | -2.41K | 23.2% |
| $HSIC | Henry Schein Inc | 650K | $47.9M | -15K | 21.2% |
| $BALL | Ball Corporation | 540K | $31.9M | -10K | 14.2% |
| $UBER | Uber Technologies Inc | 272K | $19.5M | -32.2K | 8.7% |
| $TRMB | Trimble Inc | 70K | $4.57M | -275K | 2.0% |
| $JPM | JP Morgan Chase & Co | 13K | $3.82M | -9K | 1.7% |
| $GS | Goldman Sachs Group Inc | 3K | $2.54M | -1.5K | 1.1% |
| $SPGI | S&P Global Inc | 30K | $1.95M | -10K | 0.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6K | $1.73M | +4K | 0.8% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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