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: 0002012090
Total reported value
$11.7B
$11.7B
62 檔
40.3%
The Q1 2025 SEC filing reveals that Unisphere Establishment held a total portfolio value of $11.7B, covering 62 public equity positions.
During Q1 2025, Unisphere Establishment'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 JPM, TMO, INTU) accounted for 40.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.34% | +1.50% | -9.40% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.47% | +0.27% | +14.71% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 8.04% | -3.28% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 7.54% | -0.62% | -2.21% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 6.94% | +0.12% | +29.15% | |
| 6 | ZTS | Zoetis Inc | Stock-Healthcare | 6.90% | -1.86% | — | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 6.84% | -7.80% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | +0.66% | +21.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | +0.19% | -14.35% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.80% | -0.46% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +2.68% | -11.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +1.10% | +12.82% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.15% | +12.50% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.91% | -0.61% | -9.41% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.74% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.30% | +4.52% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.63% | +0.14% | -3.61% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.60% | +0.09% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -1.88% | +1642.47% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.09% | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.46% | — | +9.11% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | +0.01% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.39% | +15.03% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.27% | — | +1594.50% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.23% | — | +23.64% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | +0.14% | NEW | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | — | |
| 29 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.65% | — | — | |
| 30 | SRAD | Sportradar Group AG | Stock-Other | 0.56% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +28.57% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | +0.18% | NEW | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.16% | +0.04% | +9.11% | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | 0.16% | +0.01% | — | |
| 35 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.15% | — | — | |
| 36 | ✓ | Ferrari N V | Stock-Other | 0.14% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +36.71% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | -25.60% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.09% | — | -13.90% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -12.12% | |
| 41 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.08% | — | — | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.08% | +0.31% | +25.81% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | -0.90% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +48.50% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.02% | — | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.07% | — | — | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.07% | +0.03% | — | |
| 49 | HUBS | Hubspot Inc | Stock-Tech | 0.07% | — | — | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.06% | — | — |
According to official SEC Form 13F filings, Unisphere Establishment reported a total U.S. public equity portfolio value of $11.7B across 62 disclosed positions in Q1 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.
During Q1 2025, Unisphere Establishment's top holdings by market value included JPM (10.3%)、TMO (8.5%)、INTU (8.0%). The largest single position, JPM, represented 10.3% of total portfolio value.
In Q1 2025, 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.
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.