Unisphere Establishment
Latest statistics and disclosures from Unisphere Establishment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, INTU, TMO, BLK, MSFT, and represent 43.65% of Unisphere Establishment's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$137M), NVDA (+$106M), COO (+$57M), HON (+$45M), PFE (+$45M), LIN (+$33M), DIS (+$32M), CMG (+$25M), BAC (+$25M), KKR (+$25M).
- Started 9 new stock positions in NFLX, SNPS, Miami Intl Hldgs, CSCO, SARO, Stubhub Hldgs, Niq Global Intelligence, ORCL, ICE.
- Reduced shares in these 10 stocks: GOOGL (-$122M), , IBM (-$71M), MSFT (-$64M), AVGO (-$55M), , KNTK (-$42M), V (-$34M), BA (-$29M), TJX (-$19M).
- Sold out of its positions in KNTK, ELV, BTSG, MA, SPY, TTWO.
- Unisphere Establishment was a net buyer of stock by $30M.
- Unisphere Establishment has $13B in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0002012090
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Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.9 | $1.5B | 4.8M | 315.43 |
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| Intuit (INTU) | 9.1 | $1.2B | +13% | 1.7M | 682.91 |
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| Thermo Fisher Scientific (TMO) | 7.8 | $999M | 2.1M | 485.02 |
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| Blackrock (BLK) | 7.5 | $962M | 825k | 1165.87 |
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| Microsoft Corporation (MSFT) | 7.3 | $932M | -6% | 1.8M | 517.95 |
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| Honeywell International (HON) | 7.0 | $887M | +5% | 4.2M | 210.50 |
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| S&p Global (SPGI) | 6.9 | $876M | 1.8M | 486.71 |
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| Zoetis Cl A (ZTS) | 5.5 | $702M | 4.8M | 146.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $508M | -19% | 2.1M | 243.10 |
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| Pfizer (PFE) | 2.9 | $367M | +13% | 14M | 25.48 |
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| Visa Com Cl A (V) | 2.7 | $344M | -8% | 1.0M | 341.38 |
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| NVIDIA Corporation (NVDA) | 2.2 | $285M | +58% | 1.5M | 186.58 |
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| Broadcom (AVGO) | 1.9 | $247M | -18% | 750k | 329.91 |
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| Amazon (AMZN) | 1.9 | $240M | 1.1M | 219.57 |
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| Bank of America Corporation (BAC) | 1.9 | $239M | +11% | 4.6M | 51.59 |
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| Linde SHS (LIN) | 1.8 | $223M | +17% | 470k | 475.00 |
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| Boston Scientific Corporation (BSX) | 1.6 | $206M | +7% | 2.1M | 97.63 |
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| TJX Companies (TJX) | 1.6 | $202M | -8% | 1.4M | 144.54 |
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| salesforce (CRM) | 1.4 | $179M | +2% | 756k | 237.00 |
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| Kkr & Co (KKR) | 1.4 | $175M | +16% | 1.3M | 129.95 |
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| Arthur J. Gallagher & Co. (AJG) | 1.3 | $167M | 538k | 309.74 |
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| Wal-Mart Stores (WMT) | 1.3 | $166M | +8% | 1.6M | 103.06 |
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| Walt Disney Company (DIS) | 1.3 | $163M | +24% | 1.4M | 114.50 |
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| Uber Technologies (UBER) | 1.2 | $157M | 1.6M | 97.97 |
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| International Business Machines (IBM) | 1.1 | $141M | -33% | 500k | 282.16 |
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| UnitedHealth (UNH) | 0.9 | $121M | 350k | 345.30 |
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| Boeing Company (BA) | 0.8 | $104M | -21% | 480k | 215.83 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $78M | +47% | 2.0M | 39.19 |
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| Cooper Cos (COO) | 0.5 | $65M | +702% | 948k | 68.56 |
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| Apple (AAPL) | 0.2 | $25M | +50% | 98k | 254.63 |
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| Grab Holdings Class A Ord (GRAB) | 0.2 | $24M | 4.0M | 6.02 |
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| Meta Platforms Cl A (META) | 0.2 | $22M | +10% | 30k | 734.38 |
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| Avidxchange Holdings (AVDX) | 0.2 | $20M | 2.0M | 9.95 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $19M | -14% | 247k | 76.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $18M | 202k | 89.34 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $16M | 58k | 279.29 |
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| Republic Services (RSG) | 0.1 | $15M | +61% | 63k | 229.48 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $13M | +67% | 372k | 34.34 |
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| Niq Global Intelligence Ordinary Shares | 0.1 | $12M | NEW | 750k | 15.70 |
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| O'reilly Automotive (ORLY) | 0.1 | $11M | 106k | 107.81 |
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| Danaher Corporation (DHR) | 0.1 | $11M | +20% | 55k | 198.26 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $11M | +86% | 238k | 45.25 |
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| Tesla Motors (TSLA) | 0.1 | $11M | 24k | 444.72 |
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| Ingersoll Rand (IR) | 0.1 | $10M | +18% | 126k | 82.62 |
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| Analog Devices (ADI) | 0.1 | $10M | 42k | 245.70 |
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| Atlassian Corp Cl A (TEAM) | 0.1 | $10M | +52% | 63k | 159.70 |
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| Netflix (NFLX) | 0.1 | $9.2M | NEW | 7.7k | 1198.92 |
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| Toll Brothers (TOL) | 0.1 | $8.2M | 59k | 138.14 |
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| Stubhub Holdings Cl A | 0.1 | $8.0M | NEW | 475k | 16.84 |
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| West Pharmaceutical Services (WST) | 0.1 | $7.7M | 30k | 262.33 |
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| Intercontinental Exchange (ICE) | 0.1 | $7.6M | NEW | 45k | 168.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 9.7k | 763.00 |
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| Cisco Systems (CSCO) | 0.1 | $6.9M | NEW | 101k | 68.42 |
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| Ameriprise Financial (AMP) | 0.1 | $6.7M | 14k | 491.25 |
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| Synopsys (SNPS) | 0.1 | $6.4M | NEW | 13k | 493.39 |
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| Hubspot (HUBS) | 0.0 | $6.1M | -19% | 13k | 467.80 |
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| Standardaero (SARO) | 0.0 | $5.3M | NEW | 195k | 27.29 |
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| Oracle Corporation (ORCL) | 0.0 | $4.2M | NEW | 15k | 281.24 |
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| Miami Intl Hldgs | 0.0 | $4.0M | NEW | 100k | 40.26 |
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| Sonder Holdings Cl A New (SOND) | 0.0 | $165k | 130k | 1.27 |
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| Allurion Technologies Common Stock (ALUR) | 0.0 | $102k | 50k | 2.05 |
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Past Filings by Unisphere Establishment
SEC 13F filings are viewable for Unisphere Establishment going back to 2023
- 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