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CIK: 0001989400
Total reported value
$19.3B
$19.3B
672 檔
26.7%
In Q4 2025, UniSuper Management Pty Ltd's U.S. equity holdings reached a combined market value of $19.3B, distributed across 672 disclosed stock positions.
In Q4 2025, UniSuper Management Pty Ltd adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.67% | +0.69% | +2.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -1.08% | -1.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.23% | -0.15% | +1.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | +0.20% | +12.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | +0.90% | -3.91% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | +0.05% | -2.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.09% | +0.52% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.28% | -2.81% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.24% | +9.67% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.01% | +0.32% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.21% | +0.26% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.02% | -13.72% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.23% | +72.22% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.41% | +3.79% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.11% | +0.46% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.26% | -0.26% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.34% | +1034.17% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.28% | +0.11% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.91% | +0.01% | +38.76% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.05% | +0.55% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.89% | +23.36% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.18% | -7.34% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.13% | -0.07% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.08% | +1.14% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.08% | -0.12% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.37% | -0.16% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.08% | +11.58% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.59% | -0.08% | +0.21% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +1.15% | -3.97% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +0.59% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.25% | +24.10% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.66% | EXIT | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | +0.09% | +2.04% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -6.48% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | -0.27% | +1811.04% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.06% | +0.57% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.19% | +0.25% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.48% | -0.04% | +7.42% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.07% | +18.50% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +1.07% | -7.83% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | — | -0.25% | |
| 42 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.47% | -0.05% | +71.18% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.47% | -0.13% | -7.30% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.05% | -3.70% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.08% | -3.26% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.13% | -29.52% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.42% | -0.12% | -15.25% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | -0.06% | -11.80% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -3.67% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.14% | +16.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | +12.94% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.91% | Trim |
| 3 | TSLA | Tesla Inc | +0.6% | +72.22% | Add |
| 4 | TRGP | Targa Resources CORP | +0.5% | +1811.04% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -2.81% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +1.39% | Add |
| 7 | C | Citigroup Inc | +0.3% | +38.76% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | -0.26% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | +23.36% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | -3.97% | Trim |
| 11 | PBA | Pembina Pipeline CORP | +0.2% | +71.18% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | +3.79% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +1.14% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +0.46% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | +1509.03% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +24.10% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -7.83% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.55% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +16.41% | Add |
| 20 | RY | Royal Bank Of Canada | +0.1% | +2.04% | Add |
| 21 | CL | Colgate-palmolive Co | +0.1% | +18.50% | Add |
| 22 | ZTS | Zoetis Inc | +0.1% | +205.28% | Add |
| 23 | MS | Morgan Stanley | +0.1% | -0.12% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | -0.07% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.70% | Trim |
| 26 | UNP | Union Pacific CORP | +0.1% | +11.58% | Add |
| 27 | TD | Toronto-dominion Bank | +0.1% | +1.27% | Add |
| 28 | XYL | Xylem Inc | +0.1% | +57.46% | Add |
| 29 | LVS | Las Vegas Sands CORP | 0% | -7.30% | Trim |
| 30 | ADI | Analog Devices Inc | 0% | -0.25% | Trim |
| 31 | AVB | Avalonbay Communities Inc | 0% | +54.75% | Add |
| 32 | B | Barrick Mining CORP | 0% | +0.84% | Add |
| 33 | CVNA | Carvana Co | 0% | +22.27% | Add |
| 34 | CSX | Csx CORP | 0% | +7.42% | Add |
| 35 | WMT | Walmart Inc | 0% | +0.57% | Add |
| 36 | NEM | Newmont CORP | 0% | -1.15% | Trim |
| 37 | ROK | Rockwell Automation Inc | 0% | -0.60% | Trim |
| 38 | LRCX | Lam Research CORP | 0% | -7.47% | Trim |
| 39 | DELL | Dell Technologies -c | 0% | +76.86% | Add |
| 40 | BWA | Borgwarner Inc | 0% | +76.88% | Add |
| 41 | CTVA | Corteva Inc | 0% | +27.84% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | -0.06% | Trim |
| 43 | AMGN | Amgen Inc | 0% | -0.27% | Trim |
| 44 | AXP | American Express Co | 0% | -0.26% | Trim |
| 45 | FCX | Freeport-mcmoran Inc | 0% | -1.16% | Trim |
| 46 | FSLR | First Solar Inc | 0% | +19.89% | Add |
| 47 | ARES | Ares Management CORP - A | 0% | +488.42% | Add |
| 48 | AVGO | Broadcom Inc | 0% | -2.11% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +0.52% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | +0.32% | 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 672 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 26.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
REX
市值: $6.6M
Top Position Liquidated / Trimmed
BABA
前期市值: $29.0M
During Q4 2025, UniSuper Management Pty Ltd's top holdings by market value included NVDA (8.7%)、MSFT (7.3%)、AAPL (7.2%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q4 2025, UniSuper Management Pty Ltd made 198 total portfolio adjustments, initiating 7 new buys, adding to 67 positions, trimming 110 holdings, and fully liquidating 14 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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