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
19 檔
45.2%
During the Q3 2025 filing period, UNICOM Systems, Inc. (CIK: 0001996154) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 19 reported positions.
In Q3 2025, UNICOM Systems, Inc. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 19.71% | -4.78% | +8.20% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 14.64% | -6.19% | +8.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 13.96% | -3.65% | — | |
| 4 | RGTI | Rigetti Computing Inc | Stock-Tech | 10.37% | -0.63% | -7.49% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 9.79% | -1.51% | — | |
| 6 | QBTS | D-wave Quantum Inc | Stock-Tech | 7.62% | +0.27% | +12.14% | |
| 7 | ✓ | Ionq Inc | Stock-Other | 4.67% | — | — | |
| 8 | P | Everpure Inc-a | Stock-Tech | 3.42% | -0.44% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.77% | -0.17% | -14.71% | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.38% | +0.33% | +94.17% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.26% | -0.23% | — | |
| 12 | NTAP | Netapp Inc | Stock-Tech | 1.80% | -0.06% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | -0.03% | — | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 1.40% | -0.14% | — | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.24% | +0.68% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.22% | — | |
| 17 | QUBT | Quantum Computing Inc | Stock-Other | 0.66% | -0.02% | -34.43% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.18% | — | |
| 19 | TDC | Teradata CORP | Stock-Tech | 0.20% | — | -7.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computing Inc | +4.2% | -7.49% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.8% | +8.48% | Add |
| 3 | TSLA | Tesla Inc | +1.5% | +8.20% | Add |
| 4 | RKLB | Rocket Lab Corporation | +1.4% | +94.17% | Add |
| 5 | ✓ | Ionq Inc | +1.2% | — | Unchanged |
| 6 | APP | Applovin Corp-class A | +0.5% | — | Unchanged |
| 7 | QBTS | D-wave Quantum Inc | +0.5% | +12.14% | Trim |
| 8 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 9 | MDB | Mongodb Inc | -0.2% | — | Unchanged |
| 10 | TDC | Teradata CORP | -0.3% | -7.96% | Trim |
| 11 | P | Everpure Inc-a | -0.3% | — | Unchanged |
| 12 | QUBT | Quantum Computing Inc | -0.4% | -34.43% | Trim |
| 13 | PANW | Palo Alto Networks Inc | -0.4% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | -0.4% | — | Unchanged |
| 15 | ARM | Arm Holdings Plc-adr | -0.7% | — | Unchanged |
| 16 | NTAP | Netapp Inc | -0.9% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | -1.8% | -14.71% | Trim |
| 18 | NVDA | Nvidia CORP | -2.7% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 23 | JBL | Jabil Inc | — | EXIT | Sold out |
| 24 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 25 | QMCO | Quantum CORP | — | EXIT | Sold out |
| 26 | SKYT | Skywater Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, UNICOM Systems, Inc. reported a total U.S. public equity portfolio value of $1.5B across 19 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, PLTR, NVDA) accounted for 45.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $14.3M
Top Position Liquidated / Trimmed
SOUN
前期市值: $6.4M
During Q3 2025, UNICOM Systems, Inc.'s top holdings by market value included TSLA (19.7%)、PLTR (14.6%)、NVDA (14.0%). The largest single position, TSLA, represented 19.7% of total portfolio value.
In Q3 2025, UNICOM Systems, Inc. made 16 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 7 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.