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Livermore
Livermore
ZHEN

Ulysses Management LLC

SEC CIK
0001510912
Latest filing
Aug 14, 2026

The latest 13F from Ulysses Management LLC covers Q2 2026 (filed Aug 14, 2026): 31 long positions worth $289.3M. The top 10 holdings make up 86.3% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 21.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$19.3M
Added
4
Est. +$10.7M
Reduced
6
Est. −$21.8M
Sold out
10
Est. −$17.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    21.2%$61.4MHistory
  2. HSICHenry Schein Inc
    19.2%$55.6MHistory
  3. MSFTMicrosoft Corp
    13.1%$37.8MHistory
  4. BALLBALL Corp
    11.6%$33.7MHistory
  5. SMWBSimilarweb Ltd.
    6.2%$18.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GLDSPDR Gold Trust
    +$6.63MAddedHistory
  2. MCOMoodys Corp
    +$4.76MNewHistory
  3. SPGIS&P Global Inc.
    +$4.28MNewHistory
  4. GOOGLAlphabet Inc.
    +$2.32MAddedHistory
  5. MSMorgan Stanley
    +$1.67MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLDSPDR Gold Trust
    +2.00 pp1.4% → 3.4%History
  2. MCOMoodys Corp
    +1.64 pp0.0% → 1.6%History
  3. SPGIS&P Global Inc.
    +1.48 pp0.0% → 1.5%History
  4. HSICHenry Schein Inc
    +1.17 pp18.0% → 19.2%History
  5. GOOGLAlphabet Inc.
    +0.89 pp0.6% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$14.9MReducedHistory
  2. TRMBTrimble Inc.
    −$4.57MSold outHistory
  3. ANGIAngi Inc.
    −$3.75MSold outHistory
  4. UBERUber Technologies, Inc
    −$3.61MReducedHistory
  5. State Street SPDR S&P Regional Banking ETF78464A698
    −$1.95MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −6.64 pp19.7% → 13.1%History
  2. UBERUber Technologies, Inc
    −1.83 pp7.4% → 5.5%History
  3. TRMBTrimble Inc.
    −1.72 pp1.7% → 0.0%History
  4. ANGIAngi Inc.
    −1.41 pp1.4% → 0.0%History
  5. State Street SPDR S&P Regional Banking ETF78464A698
    −0.74 pp0.7% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$289.3M
+$23.8M (+9.0%) vs. prior quarter
Positions
31
+3 vs. prior quarter
Top 10 concentration
86.3%
Top 10 as share of value
Turnover
10.8%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $610.4M (Q1 2021)

Q1 2021: $610.4MQ2 2021: $595.5MQ3 2021: $565.4MQ4 2021: $579.3MQ1 2022: $441.8MQ2 2022: $379.9MQ3 2022: $372.6MQ4 2022: $341.0MQ1 2023: $331.6MQ2 2023: $389.2MQ3 2023: $352.8MQ4 2023: $405.4MQ1 2024: $461.9MQ2 2024: $416.2MQ3 2024: $436.3MQ4 2024: $430.4MQ1 2025: $395.6MQ2 2025: $463.6MQ3 2025: $429.4MQ4 2025: $381.5MQ1 2026: $265.5MQ2 2026: $289.3M
Q1 2021Q2 2026
13F filings of Ulysses Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202631$289.3MAMZNHSICMSFTvs. Q1 2026SEC
Q1 2026May 15, 202628$265.5MAMZNMSFTHSICvs. Q4 2025SEC
Q4 2025Feb 17, 202638$381.5MMSFTAMZNHSICvs. Q3 2025SEC
Q3 2025Nov 14, 202538$429.4MMSFTAMZNUBERvs. Q2 2025SEC
Q2 2025Aug 14, 202542$463.6MMSFTAMZNUBERvs. Q1 2025SEC
Q1 2025May 15, 202538$395.6MMSFTAMZNUBERvs. Q4 2024SEC
Q4 2024Feb 14, 202543$430.4MMSFTAMZNUBERvs. Q3 2024SEC
Q3 2024Nov 14, 202440$436.3MMSFTAMZNUBERvs. Q2 2024SEC
Q2 2024Aug 14, 202445$416.2MMSFTAMZNUBERvs. Q1 2024SEC
Q1 2024May 15, 202445$461.9MMSFTAMZNUBERvs. Q4 2023SEC
Q4 2023Feb 14, 202440$405.4MMSFTAMZNUBERvs. Q3 2023SEC
Q3 2023Nov 14, 202335$352.8MMSFTAMZNUBERvs. Q2 2023SEC
Q2 2023Aug 14, 202342$389.2MMSFTUBERAMZNvs. Q1 2023SEC
Q1 2023May 15, 202342$331.6MMSFTUBERPPLIvs. Q4 2022SEC
Q4 2022Feb 14, 202338$341.0MMSFTTMUSUBERvs. Q3 2022SEC
Q3 2022Nov 14, 202242$372.6MMSFTUBERTMUSvs. Q2 2022SEC
Q2 2022Aug 15, 202242$379.9MMSFTPPLITMUSvs. Q1 2022SEC
Q1 2022May 16, 202246$441.8MMSFTPPLITMUSvs. Q4 2021SEC
Q4 2021Feb 14, 202248$579.3MMSFTPPLIUBERvs. Q3 2021SEC
Q3 2021Nov 16, 2021Amended49$565.4MMSFTPPLIUBERvs. Q2 2021SEC
Q2 2021Aug 16, 202153$595.5MMSFTUBERPPLIvs. Q1 2021SEC
Q1 2021May 17, 202154$610.4MIAC Interactivecorp NewMSFTFNF–SEC