Managers / Q2 2022 · view latest →
Ulysses Management LLC
CIK 0001510912 · ONE ROCKEFELLER PLAZA, 19TH FLOOR, NEW YORK, NY, 10020 · 212-455-6200
Reported Value
$643M
Q2 2022
Positions
53
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Ulysses Management Llc reported $643M in U.S.-listed holdings across 53 positions for Q2 2022.
Its largest position, MSFT, represents 9.4% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 12.
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 2022
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 ↗.