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CIK: 0002012090
Total reported value
$11.7B
$11.7B
58 檔
46.1%
According to the latest 13F quarterly dataset, Unisphere Establishment managed an equity portfolio of $11.7B at the end of Q2 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 11.27% | +1.50% | — | |
| 2 | INTU | Intuit Inc | Stock-Tech | 9.51% | -3.28% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | +0.66% | +9.39% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 7.64% | -0.62% | +5.88% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 7.50% | -7.80% | EXIT | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 6.97% | +0.12% | -1.73% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.73% | +0.27% | +5.64% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 6.03% | -1.86% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | +2.68% | +34.19% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | +0.19% | -15.29% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.47% | -0.46% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.39% | -5.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +1.10% | -14.49% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.74% | EXIT | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.70% | -0.61% | -9.23% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.61% | — | +40.46% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -1.88% | -0.98% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.09% | +7.03% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.51% | +0.14% | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.37% | +0.09% | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.24% | — | -8.40% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.30% | -46.45% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.20% | — | -30.43% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | +0.14% | NEW | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +5.86% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.15% | -22.22% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +88.89% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | +0.03% | +784.31% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | +0.01% | -71.67% | |
| 31 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.34% | — | -33.13% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.18% | +0.04% | — | |
| 33 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.16% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | 0.16% | +0.01% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | +0.18% | NEW | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | — | |
| 39 | BTSG | Brightspring Health Services | Stock-Other | 0.09% | — | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.08% | +1.35% | NEW | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | — | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.08% | +0.31% | — | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.08% | — | +1400.00% | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.07% | — | +20.90% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | +0.29% | +37.88% | |
| 46 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.07% | — | — | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.07% | — | — | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | +25.30% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | +0.02% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.02% | — |
According to official SEC Form 13F filings, Unisphere Establishment reported a total U.S. public equity portfolio value of $11.7B across 58 disclosed positions in Q2 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 JPM, INTU, MSFT) accounted for 46.1% of total reported equity market value during Q2 2025.
During Q2 2025, Unisphere Establishment's top holdings by market value included JPM (11.3%)、INTU (9.5%)、MSFT (7.7%). The largest single position, JPM, represented 11.3% of total portfolio value.
In Q2 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.
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