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CIK: 0001840755
Total reported value
$246.2M
$246.2M
32 檔
41.6%
In Q1 2026, Unison Asset Management LLC's U.S. equity holdings reached a combined market value of $246.2M, distributed across 32 disclosed stock positions.
In Q1 2026, Unison Asset Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.00% | -0.57% | -0.47% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.04% | -1.03% | -5.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.98% | -0.19% | +2.16% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.29% | -0.88% | +7.66% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.55% | +0.15% | +24.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.84% | -0.47% | +2.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | +0.71% | +56.93% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.08% | +1.19% | +2.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | +0.72% | +41.74% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 3.80% | +0.78% | +2.29% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.39% | -0.50% | +2.37% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.39% | -0.30% | +2.34% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 2.73% | +0.17% | +2.37% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -1.07% | -31.85% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.58% | +1.04% | +2.00% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.10% | +2.11% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | -0.62% | -33.21% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.08% | +0.21% | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.88% | -0.11% | +3532.04% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.85% | +0.05% | +3.38% | |
| 21 | ✓ | On Holding AG | Stock-Other | 1.80% | +0.33% | +220.15% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | +0.25% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.01% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.30% | — | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.25% | -0.03% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | +0.02% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.06% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.07% | -0.01% | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -68.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +1.8% | +3532.04% | Add |
| 2 | ✓ | On Holding AG | +1.1% | +220.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +56.93% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +41.74% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.33% | Add |
| 6 | DE | Deere & Co | +0.4% | +3.38% | Add |
| 7 | AXP | American Express Co | +0.2% | +24.41% | Add |
| 8 | ORLY | O'reilly Automotive Inc | +0.2% | +2.34% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +2.37% | Add |
| 10 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 14 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -68.63% | Trim |
| 17 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 18 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.16% | Add |
| 20 | AAPL | Apple Inc | -0.1% | +2.11% | Add |
| 21 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 22 | CDW | Cdw Corp/de | -0.2% | +2.37% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | +2.20% | Add |
| 24 | UNH | Unitedhealth Group Inc | -0.4% | +2.00% | Add |
| 25 | ELV | Elevance Health Inc | -0.6% | +2.29% | Add |
| 26 | NU | Nu Holdings Ltd. | -0.6% | +7.66% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.47% | Trim |
| 28 | BAC | Bank Of America CORP | -1.7% | -31.85% | Trim |
| 29 | WFC | Wells Fargo & Co | -1.8% | -33.21% | Trim |
| 30 | META | Meta Platforms Inc-class A | -2% | -5.83% | Trim |
| 31 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Unison Asset Management LLC reported a total U.S. public equity portfolio value of $246.2M across 32 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, BRK-B) accounted for 41.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKNG
市值: $4.6M
Top Position Liquidated / Trimmed
NTNX
前期市值: $1.1M
During Q1 2026, Unison Asset Management LLC's top holdings by market value included GOOGL (11.0%)、META (10.0%)、BRK-B (10.0%). The largest single position, GOOGL, represented 11.0% of total portfolio value.
In Q1 2026, Unison Asset Management LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 1 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.
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