13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001996154
Total reported value
$1.5B
$1.5B
21 檔
18.3%
In Q4 2024, UNICOM Systems, Inc.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 21 disclosed stock positions.
During Q4 2024, UNICOM Systems, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, AVGO) accounted for 18.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 21.14% | -4.78% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 20.97% | -3.65% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 15.43% | -1.51% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 5.72% | -0.17% | — | |
| 5 | QBTS | D-wave Quantum Inc | Stock-Tech | 4.92% | +0.27% | — | |
| 6 | ✓ | Ionq Inc | Stock-Other | 4.40% | — | — | |
| 7 | P | Everpure Inc-a | Stock-Tech | 4.25% | -0.44% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.19% | — | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.32% | +0.68% | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.26% | -6.19% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | — | — | |
| 12 | QUBT | Quantum Computing Inc | Stock-Other | 1.39% | -0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | — | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 1.19% | -0.14% | — | |
| 15 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.13% | — | — | |
| 16 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.06% | -0.63% | — | |
| 17 | QMCO | Quantum CORP | Stock-Other | 0.99% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.77% | — | — | |
| 19 | JBL | Jabil Inc | Stock-Tech | 0.54% | — | — | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | — | — | |
| 21 | SKYT | Skywater Technology Inc | Stock-Other | 0.42% | — | — |
According to official SEC Form 13F filings, UNICOM Systems, Inc. reported a total U.S. public equity portfolio value of $1.5B across 21 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, UNICOM Systems, Inc.'s top holdings by market value included TSLA (21.1%)、NVDA (21.0%)、AVGO (15.4%). The largest single position, TSLA, represented 21.1% of total portfolio value.
In Q4 2024, UNICOM Systems, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.