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CIK: 0002012090
Total reported value
$11.7B
$11.7B
63 檔
34.9%
In Q1 2024, Unisphere Establishment's U.S. equity holdings reached a combined market value of $11.7B, distributed across 63 disclosed stock positions.
During Q1 2024, Unisphere Establishment's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.48% | +1.50% | +1.34% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.22% | +0.27% | +3.70% | |
| 3 | ZTS | Zoetis Inc | Stock-Healthcare | 7.78% | -1.86% | +18.95% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 7.31% | -0.62% | — | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 6.64% | -7.80% | EXIT | |
| 6 | BLKCHF | Blackrock Inc | Stock-Other | 6.32% | — | — | |
| 7 | INTU | Intuit Inc | Stock-Tech | 6.30% | -3.28% | -12.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | +0.66% | +29.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | +0.19% | -3.76% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | — | +1.35% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.55% | -0.46% | +9.76% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.31% | — | -16.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +2.68% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.25% | -0.74% | EXIT | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | +0.15% | -0.23% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.86% | — | -17.55% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.78% | +0.14% | +2.71% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +1.10% | +959.89% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.61% | -0.61% | — | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.53% | — | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.49% | — | +2081.11% | |
| 22 | TRU | Transunion | Stock-Financials | 1.35% | — | -35.73% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.27% | — | -15.58% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.09% | +872.34% | |
| 25 | BAX | Baxter International Inc | Stock-Healthcare | 0.86% | — | -50.00% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.78% | — | — | |
| 27 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.58% | — | — | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.47% | — | — | |
| 29 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.27% | — | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -93.31% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.16% | +0.04% | +30.43% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | +0.14% | NEW | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | +0.18% | NEW | |
| 36 | BTSG | Brightspring Health Services | Stock-Other | 0.13% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | — | +77.27% | |
| 38 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | +0.01% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -19.61% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.12% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.30% | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.09% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | -53.49% | |
| 45 | AIG | American International Group | Stock-Financials | 0.09% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | +0.09% | -94.80% | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.09% | — | +85.71% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | -0.90% | — | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.08% | +1.35% | NEW | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.08% | — | -40.00% |
According to official SEC Form 13F filings, Unisphere Establishment reported a total U.S. public equity portfolio value of $11.7B across 63 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including JPM, TMO, ZTS) accounted for 34.9% of total reported equity market value during Q1 2024.
During Q1 2024, Unisphere Establishment's top holdings by market value included JPM (11.5%)、TMO (8.2%)、ZTS (7.8%). The largest single position, JPM, represented 11.5% of total portfolio value.
In Q1 2024, Unisphere Establishment 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.
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