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: 0001989400
Total reported value
$19.3B
$19.3B
676 檔
25.9%
At the close of Q3 2025, UniSuper Management Pty Ltd disclosed equity holdings valued at approximately $19.3B, spread across 676 reported holdings.
In Q3 2025, UniSuper Management Pty Ltd displayed an active expansion posture, initiating 1 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.67% | +0.69% | -1.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | -1.08% | -1.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.83% | -0.15% | -1.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.20% | +4.71% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | +0.05% | -1.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.90% | +3.73% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.09% | -12.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.24% | +4.75% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.28% | +0.68% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.01% | +0.52% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | -0.21% | -0.90% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | -0.02% | -5.11% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.34% | -1.92% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.18% | +3.86% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.41% | +2.97% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.11% | +17.63% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.28% | +1.78% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.23% | +12.69% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.26% | +13.80% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.05% | -23.25% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.37% | +1.05% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.13% | +2.75% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.13% | +18.59% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | -0.08% | +35.21% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.08% | +2.14% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.08% | +1.89% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | -2.82% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.59% | +0.01% | -12.97% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.66% | EXIT | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | +20.34% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.19% | +2.89% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.08% | +17.30% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.51% | -0.12% | +9.41% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +15.42% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | +7.94% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.06% | -19.97% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | -0.25% | +6.52% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.89% | -0.25% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | -0.06% | +3.58% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.06% | +7.73% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | +0.09% | -23.70% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.04% | +1.03% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.04% | +3.86% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | — | +2.14% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.43% | -0.13% | -0.12% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | -0.07% | -16.58% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | +39.34% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.05% | +6.97% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.41% | -0.10% | +0.39% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | -0.05% | +4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -1.29% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | -1.36% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.62% | Trim |
| 4 | ORCL | Oracle CORP | +0.5% | +3.86% | Add |
| 5 | GEV | GE Vernova Inc | +0.3% | +163.63% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +12.69% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +1.05% | Add |
| 8 | LVS | Las Vegas Sands CORP | +0.3% | -0.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.73% | Trim |
| 10 | APP | Applovin Corp-class A | +0.2% | +1163.55% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.68% | Trim |
| 12 | NEM | Newmont CORP | +0.2% | +402.74% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | +23.97% | Add |
| 14 | CP | Canadian Pacific Kansas City | +0.2% | +35.21% | Add |
| 15 | CNP | Centerpoint Energy Inc | +0.2% | +24.84% | Add |
| 16 | CEG | Constellation Energy | +0.2% | -8.68% | Add |
| 17 | RSG | Republic Services Inc | +0.2% | -3.54% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.2% | +6.52% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +17.63% | Add |
| 20 | WM | Waste Management Inc | +0.1% | +19.40% | Add |
| 21 | CSX | Csx CORP | +0.1% | +1.03% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | -0.61% | Trim |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +4.75% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +40.41% | Add |
| 25 | SE | Sea Ltd-adr | +0.1% | +1567.16% | Add |
| 26 | PKG | Packaging CORP Of America | +0.1% | +14.65% | Add |
| 27 | CVNA | Carvana Co | +0.1% | +2100.00% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | +1.89% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +39.34% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +25.93% | Add |
| 31 | FFIV | F5 Inc | +0.1% | -9.98% | Add |
| 32 | ETR | Entergy CORP | +0.1% | +9.41% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +4.22% | Add |
| 34 | PPL | Ppl CORP | +0.1% | +23.03% | Add |
| 35 | SBAC | Sba Communications CORP | +0.1% | +93.25% | Add |
| 36 | AMT | American Tower CORP | +0.1% | +20.34% | Add |
| 37 | CMS | Cms Energy CORP | +0.1% | +0.39% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | -1.91% | Trim |
| 39 | APH | Amphenol Corp-cl A | +0.1% | -0.79% | Trim |
| 40 | CLH | Clean Harbors Inc | +0.1% | +13.98% | Add |
| 41 | IDCC | Interdigital Inc | +0.1% | +7.31% | Add |
| 42 | GLW | Corning Inc | +0.1% | -4.08% | Add |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | +1313.83% | Add |
| 44 | NFLX | Netflix Inc | +0.1% | -1.92% | Trim |
| 45 | UBER | Uber Technologies Inc | +0.1% | +3.86% | Add |
| 46 | FE | Firstenergy CORP | +0.1% | +1.18% | Add |
| 47 | HCA | Hca Healthcare Inc | +0.1% | +4.86% | Add |
| 48 | PWR | Quanta Services Inc | +0.1% | +20.24% | Add |
| 49 | STN | Stantec Inc | +0.1% | -6.21% | Add |
| 50 | VMI | Valmont Industries | +0.1% | -10.19% | 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 676 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 NVDA, MSFT, AAPL) accounted for 25.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $21.2M
Top Position Liquidated / Trimmed
ENPH
前期市值: $17.5M
During Q3 2025, UniSuper Management Pty Ltd's top holdings by market value included NVDA (8.7%)、MSFT (8.1%)、AAPL (6.8%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q3 2025, UniSuper Management Pty Ltd made 200 total portfolio adjustments, initiating 1 new buys, adding to 123 positions, trimming 68 holdings, and fully liquidating 8 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.