1y return−7.7%S&P 500 +20.9%
3y return+16.3%S&P 500 +68.5%
5y return−18.3%S&P 500 +74.5%
10y return+86.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $187 against $357 in the S&P 500.2
Ulysses Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon.com | $61.4M | 21.2% | |
| HSICHenry Schein | $55.6M | 19.2% | +2.4% |
| MSFTMicrosoft Corp | $37.8M | 13.1% | −28.3% |
| BALLBall Corp | $33.7M | 11.6% | |
| Similarweb LtdCUSIP M84137104 | $18.0M | 6.2% | −2.3% |
| UBERUber Technologies | $16.0M | 5.5% | −18.4% |
| GLDStreet Tracks Gold Trust | $9.8M | 3.4% | +211.8% |
| DCOMDime Community Bancshares | $7.9M | 2.7% | −13.1% |
| MCOMoodys Corp | $4.8M | 1.6% | New |
| StratasysCUSIP M85548101 | $4.8M | 1.6% | |
| GOOGLAlphabet Inc Class A Common St | $4.5M | 1.5% | +108.3% |
| SPGIS&p Global Inc | $4.3M | 1.5% | New |
| JPMJpmorgan Chase & Co | $4.3M | 1.5% | |
| PACKRanpak Holdings Corp | $3.8M | 1.3% | −25.5% |
| GSGoldman Sachs Group | $3.0M | 1.0% | |
| EMBJEmbraer Sa-spon Adr | $2.6M | 0.9% | +23.1% |
| XBISpdr S&p Biotechcs | $2.4M | 0.8% | |
| Bank Of N.t. ButterfieldCUSIP G0772R208 | $2.2M | 0.8% | |
| MSMorgan Stanley | $1.7M | 0.6% | New |
| FCXFreport Mcmoran Inc | $1.6M | 0.5% | |
| GEGe Aerospace | $1.5M | 0.5% | New |
| Asml Holding Nv Ny RegCUSIP N07059210 | $1.4M | 0.5% | New |
| XLEEnergy Sector Spdr | $1.3M | 0.5% | New |
| MSCIMsci | $1.1M | 0.4% | New |
| AXPAmerican Express | $1.0M | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $4.3M |
| GSGoldman Sachs Group | December 31, 2023 | +162.2% | $3.0M |
| Bank Of N.t. ButterfieldCUSIP G0772R208 | June 30, 2020 | +143.9% | $2.2M |
| UBERUber Technologies | June 30, 2020 | +132.2% | $16.0M |
| GOOGLAlphabet Inc Class A Common St | September 30, 2024 | +115.5% | $4.5M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $37.8M |
| AMZNAmazon.com | June 30, 2020 | +72.8% | $61.4M |
| FCXFreport Mcmoran Inc | September 30, 2025 | +60.4% | $1.6M |
| GLDStreet Tracks Gold Trust | September 30, 2024 | +51.6% | $9.8M |
| DCOMDime Community Bancshares | March 31, 2021 | +34.9% | $7.9M |
Sold off last quarter
- TRMBTrimble was $4.6M
- ANGIAngi Home Services was $3.8M
- KRESpdr Ser Tr S&p Regl Bkg Etf was $2.0M
- USBUs Bancorp was $1.6M
- TMOThermo Fisher Scientific was $1.5M
- RKTRocket Companies was $1.4M
- JNJJohnson & Johnson was $978K
- PFSIPennymac was $656K
- Kornit DigitalCUSIP M6372Q113 was $586K
- TECKTeck Resources was $518K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −14.5% | −4.6% |
| December 31, 2025 | −4.4% | +2.4% |
| September 30, 2025 | +0.6% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −8.8% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +14.8% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +13.4% | +8.3% |
| March 31, 2023 | +8.3% | +7.0% |
| December 31, 2022 | −1.4% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −22.8% | −16.5% |
| March 31, 2022 | −11.9% | −4.9% |
| December 31, 2021 | −2.4% | +10.7% |
| September 30, 2021 | −4.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ulysses Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1510912&type=13F-HR&dateb=&owner=include&count=40CIK 1510912
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1510912/000121390026089802/Filed August 14, 2026 · accession 0001213900-26-089802