Unisphere Establishment
Latest statistics and disclosures from Unisphere Establishment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, TMO, INTU, SPGI, MSFT, and represent 43.11% of Unisphere Establishment's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$118M), RSG (+$112M), SPGI (+$105M), META (+$98M), NVDA (+$79M), XLF (+$71M), MDLN (+$69M), BAC (+$55M), SPY (+$51M), AVGO (+$46M).
- Started 7 new stock positions in SPY, MDLN, XLF, MA, IVV, TXN, RACE.
- Reduced shares in these 10 stocks: BA (-$104M), CRM (-$100M), GOOGL (-$94M), COO (-$65M), TMO (-$58M), IBM (-$24M), AVDX (-$20M), , HON (-$18M), NIQ (-$12M).
- Sold out of its positions in AVDX, BA, COO, HUBS, ORCL, XLE, SONDQ, SNPS, NIQ.
- Unisphere Establishment was a net buyer of stock by $533M.
- Unisphere Establishment has $13B in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0002012090
Tip: Access up to 7 years of quarterly data
Positions held by Unisphere Establishment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.6 | $1.5B | 4.8M | 322.22 |
|
|
| Thermo Fisher Scientific (TMO) | 8.5 | $1.1B | -4% | 2.0M | 579.45 |
|
| Intuit (INTU) | 8.4 | $1.1B | 1.7M | 662.42 |
|
|
| S&p Global (SPGI) | 7.8 | $1.0B | +11% | 2.0M | 522.59 |
|
| Microsoft Corporation (MSFT) | 6.8 | $913M | +4% | 1.9M | 483.62 |
|
| Blackrock (BLK) | 6.6 | $883M | 825k | 1070.34 |
|
|
| Honeywell International (HON) | 6.0 | $805M | -2% | 4.1M | 195.09 |
|
| Zoetis Cl A (ZTS) | 4.5 | $604M | 4.8M | 125.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $560M | -14% | 1.8M | 313.00 |
|
| Pfizer (PFE) | 2.7 | $365M | 15M | 24.90 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $364M | +27% | 2.0M | 186.50 |
|
| Visa Com Cl A (V) | 2.6 | $354M | 1.0M | 350.71 |
|
|
| Bank of America Corporation (BAC) | 2.3 | $310M | +21% | 5.6M | 55.00 |
|
| Broadcom (AVGO) | 2.3 | $306M | +17% | 883k | 346.10 |
|
| Amazon (AMZN) | 1.9 | $250M | 1.1M | 230.82 |
|
|
| Linde SHS (LIN) | 1.8 | $244M | +21% | 572k | 426.39 |
|
| TJX Companies (TJX) | 1.6 | $214M | 1.4M | 153.61 |
|
|
| Boston Scientific Corporation (BSX) | 1.6 | $208M | +3% | 2.2M | 95.35 |
|
| Kkr & Co (KKR) | 1.5 | $199M | +15% | 1.6M | 127.48 |
|
| Wal-Mart Stores (WMT) | 1.3 | $175M | -2% | 1.6M | 111.41 |
|
| Uber Technologies (UBER) | 1.3 | $172M | +31% | 2.1M | 81.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $167M | +19% | 645k | 258.79 |
|
| Walt Disney Company (DIS) | 1.2 | $162M | 1.4M | 113.77 |
|
|
| Danaher Corporation (DHR) | 1.0 | $130M | +934% | 569k | 228.92 |
|
| Republic Services (RSG) | 0.9 | $125M | +834% | 589k | 211.93 |
|
| International Business Machines (IBM) | 0.9 | $124M | -16% | 420k | 296.21 |
|
| Meta Platforms Cl A (META) | 0.9 | $117M | +495% | 178k | 660.09 |
|
| UnitedHealth (UNH) | 0.9 | $116M | 350k | 330.11 |
|
|
| salesforce (CRM) | 0.8 | $101M | -49% | 381k | 264.91 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $74M | 2.0M | 37.00 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $71M | NEW | 1.3M | 54.77 |
|
| Medline Com Cl A (MDLN) | 0.5 | $69M | NEW | 1.7M | 42.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $51M | NEW | 75k | 681.92 |
|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.3 | $34M | NEW | 50k | 684.94 |
|
| Apple (AAPL) | 0.2 | $27M | 98k | 271.86 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $21M | +11% | 275k | 75.32 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $20M | 4.0M | 4.99 |
|
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $18M | +28% | 477k | 37.09 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $16M | -10% | 52k | 303.89 |
|
| Analog Devices (ADI) | 0.1 | $15M | +34% | 57k | 271.20 |
|
| Cisco Systems (CSCO) | 0.1 | $15M | +91% | 194k | 77.03 |
|
| Atlassian Corp Cl A (TEAM) | 0.1 | $12M | +19% | 75k | 162.14 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $11M | +13% | 271k | 40.90 |
|
| Ingersoll Rand (IR) | 0.1 | $11M | +7% | 135k | 79.22 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 9.7k | 1074.68 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $9.7M | 106k | 91.21 |
|
|
| Tesla Motors (TSLA) | 0.1 | $9.0M | -16% | 20k | 449.72 |
|
| Intercontinental Exchange (ICE) | 0.1 | $8.8M | +19% | 54k | 161.96 |
|
| West Pharmaceutical Services (WST) | 0.1 | $8.1M | 30k | 275.14 |
|
|
| Toll Brothers (TOL) | 0.1 | $8.0M | 59k | 135.22 |
|
|
| Netflix (NFLX) | 0.1 | $7.2M | +892% | 76k | 93.76 |
|
| Ameriprise Financial (AMP) | 0.0 | $6.6M | 14k | 490.34 |
|
|
| Miami Intl Hldgs (MIAX) | 0.0 | $6.0M | +35% | 135k | 44.38 |
|
| Standardaero (SARO) | 0.0 | $5.6M | 195k | 28.68 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $4.8M | NEW | 13k | 369.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.7M | NEW | 8.2k | 570.88 |
|
| Stubhub Holdings Cl A (STUB) | 0.0 | $3.4M | -47% | 250k | 13.53 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | NEW | 12k | 173.49 |
|
| Allurion Technologies Common Stock (ALUR) | 0.0 | $61k | 50k | 1.23 |
|
Past Filings by Unisphere Establishment
SEC 13F filings are viewable for Unisphere Establishment going back to 2023
- Unisphere Establishment 2025 Q4 filed Feb. 17, 2026
- Unisphere Establishment 2025 Q3 filed Nov. 14, 2025
- Unisphere Establishment 2025 Q2 filed Aug. 14, 2025
- Unisphere Establishment 2025 Q1 filed May 15, 2025
- Unisphere Establishment 2024 Q4 filed Feb. 14, 2025
- Unisphere Establishment 2024 Q3 filed Nov. 14, 2024
- Unisphere Establishment 2024 Q2 filed Aug. 14, 2024
- Unisphere Establishment 2024 Q1 filed May 13, 2024
- Unisphere Establishment 2023 Q4 filed Feb. 14, 2024