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CIK: 0001989400
Total reported value
$19.3B
$19.3B
685 檔
23.1%
During the Q2 2025 filing period, UniSuper Management Pty Ltd (CIK: 0001989400) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $19.3B across 685 reported positions.
During Q2 2025, UniSuper Management Pty Ltd performed routine portfolio adjustments (0 new buys, 99 additions, 96 trims, and 5 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.65% | -1.08% | -0.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | +0.69% | -3.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.15% | -7.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.20% | -13.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.09% | -8.42% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | +0.05% | -3.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.24% | -20.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.90% | -19.59% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.01% | -1.65% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | -0.21% | -1.63% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.02% | -7.55% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.28% | -13.72% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.34% | +0.96% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.41% | +9.09% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.05% | +11.08% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.11% | +8.26% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.28% | -8.61% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.18% | +11.27% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.26% | -10.43% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.06% | +17.23% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.37% | +75.63% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.04% | -18.03% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.66% | EXIT | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.13% | -6.95% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | +0.08% | +41.20% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | -0.07% | +7.47% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.01% | -5.02% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.19% | +15.54% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.13% | -11.19% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +28.52% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.08% | -26.15% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | +0.09% | -0.11% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.23% | -2.64% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.25% | +68.37% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | -0.08% | +22.33% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | +21.17% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.08% | +3.61% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.24% | +26.95% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | — | +5.09% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.46% | -0.12% | +22.03% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.89% | -6.66% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.06% | -2.09% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.04% | +39.70% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.04% | -0.88% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.06% | -9.41% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.42% | -0.07% | +22.23% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | -0.06% | +3.02% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.42% | -0.10% | +45.26% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | -0.05% | +61.38% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.41% | -0.05% | +22.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.67% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -0.71% | Trim |
| 3 | AVGO | Broadcom Inc | +0.9% | -3.99% | Trim |
| 4 | NFLX | Netflix Inc | +0.3% | +0.96% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +11.27% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +75.63% | Add |
| 7 | CEG | Constellation Energy | +0.2% | +80.01% | Add |
| 8 | RSG | Republic Services Inc | +0.2% | +326.87% | Add |
| 9 | NOW | Servicenow Inc | +0.2% | +17.23% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.2% | +68.37% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +102.00% | Add |
| 12 | CSX | Csx CORP | +0.1% | +39.70% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +61.38% | Add |
| 14 | WM | Waste Management Inc | +0.1% | +166.59% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +41.20% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | +33.54% | Add |
| 17 | TXN | Texas Instruments Inc | +0.1% | +26.95% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +11.08% | Add |
| 19 | CNP | Centerpoint Energy Inc | +0.1% | +56.28% | Add |
| 20 | FFIV | F5 Inc | +0.1% | +185.18% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +8.26% | Add |
| 22 | AMT | American Tower CORP | +0.1% | +28.52% | Add |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +22.33% | Add |
| 24 | CMS | Cms Energy CORP | +0.1% | +45.26% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | +27.51% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +48.49% | Add |
| 27 | CTVA | Corteva Inc | +0.1% | +129.65% | Add |
| 28 | PKG | Packaging CORP Of America | +0.1% | +198.38% | Add |
| 29 | WCN | Waste Connections Inc | +0.1% | +248.01% | Add |
| 30 | ABT | Abbott Laboratories | +0.1% | +21.17% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | -0.88% | Trim |
| 32 | MU | Micron Technology Inc | +0.1% | -1.83% | Trim |
| 33 | AVB | Avalonbay Communities Inc | +0.1% | +78.24% | Add |
| 34 | JNP | Juniper Networks Inc | +0.1% | +164.14% | Add |
| 35 | STN | Stantec Inc | +0.1% | +209.72% | Add |
| 36 | CLH | Clean Harbors Inc | +0.1% | +401.11% | Add |
| 37 | INTU | Intuit Inc | +0.1% | -2.09% | Trim |
| 38 | ADI | Analog Devices Inc | +0.1% | +5.09% | Add |
| 39 | KEYS | Keysight Technologies In | +0.1% | +21.29% | Add |
| 40 | LNG | Cheniere Energy Inc | +0.1% | +22.55% | Add |
| 41 | KVUE | Kenvue Inc | +0.1% | +55.47% | Add |
| 42 | VMI | Valmont Industries | +0.1% | +459.07% | Add |
| 43 | BOX | Box Inc - Class A | +0.1% | +567.20% | Add |
| 44 | T | At&t Inc | 0% | +15.54% | Add |
| 45 | MELI | Mercadolibre Inc | 0% | -0.62% | Trim |
| 46 | HCA | Hca Healthcare Inc | 0% | +22.07% | Add |
| 47 | DBX | Dropbox Inc-class A | 0% | +321.94% | Add |
| 48 | HPE | Hewlett Packard Enterprise | 0% | +27.72% | Add |
| 49 | BMI | Badger Meter Inc | 0% | +67.09% | Add |
| 50 | AYI | Acuity Inc | 0% | +321.95% | Add |
According to official SEC Form 13F filings, UniSuper Management Pty Ltd reported a total U.S. public equity portfolio value of $19.3B across 685 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 MSFT, NVDA, AAPL) accounted for 23.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
WMS
前期市值: $5.4M
During Q2 2025, UniSuper Management Pty Ltd's top holdings by market value included MSFT (8.7%)、NVDA (8.1%)、AAPL (6.1%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q2 2025, UniSuper Management Pty Ltd made 200 total portfolio adjustments, initiating 0 new buys, adding to 99 positions, trimming 96 holdings, and fully liquidating 5 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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