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
61 檔
47.4%
During the Q3 2025 filing period, Unisphere Establishment (CIK: 0002012090) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.7B across 61 reported positions.
Unisphere Establishment executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 13 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.87% | +1.50% | -0.54% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 9.10% | -3.28% | +13.33% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.83% | +0.27% | — | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 7.54% | +0.12% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | +0.66% | -6.46% | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 6.96% | -7.80% | EXIT | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 6.87% | -0.62% | — | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 5.51% | -1.86% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +2.68% | -19.32% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.88% | -0.46% | +13.83% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | +0.19% | -8.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.30% | +58.89% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.39% | -18.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +1.10% | +0.24% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -1.88% | +11.64% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.75% | +0.14% | +17.50% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.61% | -0.61% | +7.16% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.58% | -0.09% | -8.39% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.40% | — | +2.93% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.37% | — | +16.47% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.31% | +0.09% | +1.36% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | +0.14% | NEW | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | +24.02% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.23% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.74% | EXIT | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.15% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | -21.82% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | +0.03% | +47.82% | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.51% | — | +702.79% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | +50.08% | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | 0.19% | +0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | +10.37% | |
| 33 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.16% | — | — | |
| 34 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.15% | +0.04% | -14.09% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | +0.18% | NEW | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | — | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.11% | +0.31% | +61.79% | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.10% | — | +67.19% | |
| 39 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.09% | — | — | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | +0.29% | +20.88% | |
| 42 | BIRK | Birkenstock Holding plc | Stock-Other | 0.08% | -0.04% | EXIT | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +0.02% | — | |
| 44 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.08% | — | +18.77% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.08% | +1.35% | NEW | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.08% | — | +52.55% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | +0.56% | NEW | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.06% | — | — | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -6.46% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | -0.54% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | -19.32% | Add |
| 4 | INTU | Intuit Inc | +1.1% | +13.33% | Add |
| 5 | BLK | Blackrock Inc | +0.6% | — | Trim |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.5% | +47.82% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +58.89% | Trim |
| 8 | AVGO | Broadcom Inc | +0.5% | -18.28% | Trim |
| 9 | BAC | Bank Of America CORP | +0.4% | +11.64% | Add |
| 10 | DIS | Walt Disney Co/the | +0.3% | +24.02% | Add |
| 11 | CRM | Salesforce Inc | +0.2% | +2.93% | Add |
| 12 | WMT | Walmart Inc | +0.2% | +8.14% | Add |
| 13 | HON | Honeywell International Inc | +0.1% | +5.38% | Add |
| 14 | LIN | Linde plc | +0.1% | +17.50% | Add |
| 15 | KKR | Kkr & Co Inc | +0.1% | +16.47% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | +13.83% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | -8.39% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | +50.08% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | +10.37% | Add |
| 21 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 22 | BIRK | Birkenstock Holding plc | 0% | +86.82% | Add |
| 23 | RSG | Republic Services Inc | 0% | +61.79% | Add |
| 24 | ADI | Analog Devices Inc | 0% | — | Add |
| 25 | DHR | Danaher CORP | 0% | +20.88% | Add |
| 26 | EUFN | Ishares Msci Europe Financia | 0% | +67.19% | Add |
| 27 | TOL | Toll Brothers Inc | 0% | — | Add |
| 28 | TEAM | Atlassian Corp-cl A | 0% | +52.55% | Add |
| 29 | AVDX | Avidxchange Holdings Inc | 0% | — | Unchanged |
| 30 | AMP | Ameriprise Financial Inc | — | — | Add |
| 31 | ORLY | O'reilly Automotive Inc | — | — | Add |
| 32 | WST | West Pharmaceutical Services | — | — | Unchanged |
| 33 | SONDQ | Sonder Holdings Inc | — | — | Unchanged |
| 34 | ✓ | Allurion Technologies Inc | — | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 36 | USFD | US Foods Holding CORP | 0% | -14.09% | Trim |
| 37 | HUBS | Hubspot Inc | 0% | -19.75% | Trim |
| 38 | XLE | Ss Energy Select Sector | 0% | — | Trim |
| 39 | BA | Boeing Co/the | -0.1% | -21.82% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.2% | — | Trim |
| 41 | AMZN | Amazon.com Inc | -0.2% | +0.24% | Trim |
| 42 | AJG | Arthur J Gallagher & Co | -0.3% | +1.36% | Add |
| 43 | BSX | Boston Scientific CORP | -0.3% | +7.16% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.6% | — | Add |
| 45 | SPGI | S&p Global Inc | -0.7% | — | Add |
| 46 | IBM | Intl Business Machines CORP | -0.7% | -33.33% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.1% | — | Trim |
| 48 | V | Visa Inc-class A Shares | -1.3% | -8.99% | Trim |
| 49 | ZTS | Zoetis Inc | -1.4% | — | Unchanged |
| 50 | MA | Mastercard Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Unisphere Establishment reported a total U.S. public equity portfolio value of $11.7B across 61 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 JPM, INTU, TMO) accounted for 47.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
COO
市值: $65.0M
Top Position Liquidated / Trimmed
MA
前期市值: $164.4M
During Q3 2025, Unisphere Establishment's top holdings by market value included JPM (11.9%)、INTU (9.1%)、TMO (7.8%). The largest single position, JPM, represented 11.9% of total portfolio value.
In Q3 2025, Unisphere Establishment made 66 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 13 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.