Managers / Q2 2019 · view latest →
Ulysses Management LLC
CIK 0001510912 · ONE ROCKEFELLER PLAZA, 19TH FLOOR, NEW YORK, NY, 10020 · 212-455-6200
Reported Value
$1.1B
Q2 2019
Positions
50
Filings on Record
32
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Ulysses Management Llc reported $1.1B in U.S.-listed holdings across 50 positions for Q2 2019.
Its largest position, MSFT, represents 3.0% of the portfolio.
Compared with Q1 2019, the fund opened 10 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $802M | 35 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $543M | 48 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 50 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $993M | 55 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $695M | 46 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $624M | 52 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 51 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $716M | 56 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 54 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 44 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 50 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $484M | 50 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $415.1B | 41 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $699M | 47 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $643M | 53 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $833M | 54 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $914M | 55 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $955M | 60 | Nov 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $795M | 64 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $937M | 69 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $556M | 56 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $912M | 55 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $700M | 41 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $498M | 38 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 47 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 48 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 50 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 50 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $747M | 47 | Feb 20, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.