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CIK: 0002012090
Total reported value
$11.7B
$11.7B
59 檔
49.1%
The Q4 2025 SEC filing reveals that Unisphere Establishment held a total portfolio value of $11.7B, covering 59 public equity positions.
In Q4 2025, Unisphere Establishment displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, TMO, INTU) accounted for 49.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.56% | +1.50% | — | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 8.49% | +0.27% | -4.85% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 8.42% | -3.28% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 7.81% | -0.62% | +11.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | +0.66% | +4.95% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 6.60% | +0.12% | — | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 6.02% | -7.80% | EXIT | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 4.51% | -1.86% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +2.68% | -14.36% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.73% | -0.46% | +1.74% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.30% | +27.76% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.19% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | -1.88% | +21.56% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.39% | +17.78% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +1.10% | -0.94% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.82% | +0.14% | +21.62% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.60% | -0.09% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | -0.61% | +3.30% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.49% | — | +15.70% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | +0.14% | NEW | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.28% | — | +31.25% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | +0.09% | +19.91% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | +0.29% | +934.55% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.93% | +0.31% | +834.07% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.74% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +495.97% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.15% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.75% | — | -49.68% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | +0.03% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.90% | — | |
| 32 | MDLN | Medline Inc-cl A | Stock-Other | 0.52% | +0.31% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.15% | +0.04% | +11.34% | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.15% | +0.01% | — | |
| 38 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.13% | — | +28.23% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | -10.17% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.11% | +1.35% | NEW | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | -0.08% | EXIT | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.09% | — | +19.14% | |
| 43 | BIRK | Birkenstock Holding plc | Stock-Other | 0.08% | -0.04% | EXIT | |
| 44 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.08% | — | +7.31% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.02% | — | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.02% | -16.94% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | -0.09% | EXIT | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | +0.01% | — | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +0.9% | +11.11% | Add |
| 2 | DHR | Danaher CORP | +0.9% | +934.55% | Add |
| 3 | RSG | Republic Services Inc | +0.8% | +834.07% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +495.97% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.7% | -4.85% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | +27.76% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +21.56% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +17.78% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -14.36% | Trim |
| 10 | KKR | Kkr & Co Inc | +0.1% | +15.70% | Add |
| 11 | LIN | Linde plc | +0.1% | +21.62% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +91.58% | Add |
| 13 | UBER | Uber Technologies Inc | +0.1% | +31.25% | Add |
| 14 | ADI | Analog Devices Inc | 0% | +34.52% | Add |
| 15 | EUFN | Ishares Msci Europe Financia | 0% | +28.23% | Add |
| 16 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | WMT | Walmart Inc | 0% | -2.49% | Trim |
| 19 | TEAM | Atlassian Corp-cl A | 0% | +19.14% | Add |
| 20 | MIAX | Miami International Holdings | 0% | +35.00% | Add |
| 21 | ICE | Intercontinental Exchange In | 0% | +19.96% | Add |
| 22 | USFD | US Foods Holding CORP | — | +11.34% | Add |
| 23 | AAPL | Apple Inc | — | — | Unchanged |
| 24 | WST | West Pharmaceutical Services | — | — | Unchanged |
| 25 | BIRK | Birkenstock Holding plc | — | +13.85% | Add |
| 26 | IR | Ingersoll-rand Inc | — | +7.31% | Add |
| 27 | SARO | Standardaero Inc | — | — | Unchanged |
| 28 | TOL | Toll Brothers Inc | — | — | Unchanged |
| 29 | ✓ | Allurion Technologies Inc | — | — | Unchanged |
| 30 | AMP | Ameriprise Financial Inc | — | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | 0% | -0.94% | Trim |
| 32 | TSLA | Tesla Inc | 0% | -16.94% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.17% | Trim |
| 34 | NFLX | Netflix Inc | 0% | +892.21% | Add |
| 35 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 36 | STUB | Stubhub Holdings Inc-class A | 0% | -47.37% | Trim |
| 37 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 39 | CMG | Chipotle Mexican Grill Inc | -0.1% | — | Unchanged |
| 40 | BSX | Boston Scientific CORP | -0.1% | +3.30% | Add |
| 41 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 42 | AJG | Arthur J Gallagher & Co | -0.1% | +19.91% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 44 | PFE | Pfizer Inc | -0.2% | +1.74% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -16.00% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.5% | +4.95% | Add |
| 48 | CRM | Salesforce Inc | -0.7% | -49.68% | Trim |
| 49 | INTU | Intuit Inc | -0.7% | — | Unchanged |
| 50 | HON | Honeywell International Inc | -0.9% | -2.14% | Trim |
According to official SEC Form 13F filings, Unisphere Establishment reported a total U.S. public equity portfolio value of $11.7B across 59 disclosed positions in Q4 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.
Top New Position Initiated
XLF
市值: $71.2M
Top Position Liquidated / Trimmed
BA
前期市值: $103.6M
During Q4 2025, Unisphere Establishment's top holdings by market value included JPM (11.6%)、TMO (8.5%)、INTU (8.4%). The largest single position, JPM, represented 11.6% of total portfolio value.
In Q4 2025, Unisphere Establishment made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 9 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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