Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 63
- No filing for Q3 2023
- Portfolio value
- $9.67B
- No filing for Q3 2023
Unisphere Establishment did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPHSTrinity Place Holdings Inc. | COM | 1,483,000 | $164.6K | <0.1% | – | – | History |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $439.6K | <0.1% | – | – | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,830,004 | $3.09M | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 19,000 | $4.63M | <0.1% | – | – | History |
| ALURAllurion Technologies, Inc. | COM SHS | 1,242,330 | $4.65M | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 35,000 | $4.79M | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 55,000 | $5.69M | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,000 | $5.77M | 0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 250,000 | $5.87M | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 6,200 | $5.89M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 22,500 | $5.92M | 0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 60,500 | $6.14M | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 30,000 | $6.47M | 0.1% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 321,000 | $7.71M | 0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 115,000 | $8.55M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $8.95M | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,000 | $9.31M | 0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 60,000 | $9.66M | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 122,500 | $10.2M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 32,900 | $10.2M | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 125,000 | $10.4M | 0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 230,000 | $10.4M | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 22,200 | $10.5M | 0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 500,000 | $10.8M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 117,500 | $11.0M | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 30,000 | $11.4M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 255,000 | $12.6M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 80,000 | $12.6M | 0.1% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $13.3M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 88,500 | $13.4M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 53,250 | $15.8M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 107,500 | $15.8M | 0.2% | – | – | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $25.3M | 0.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 875,000 | $35.4M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 600,000 | $36.8M | 0.4% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $47.9M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 600,000 | $59.7M | 0.6% | – | – | History |
| SLBSLB Limited | Stock | 1,400,000 | $72.9M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 950,000 | $103.1M | 1.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,325,500 | $134.4M | 1.4% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000,000 | $140.4M | 1.5% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 666,700 | $149.9M | 1.6% | – | – | History |
| LINLinde PLC | Stock | 369,500 | $151.8M | 1.6% | – | – | History |
| BAXBaxter International Inc | Stock | 4,000,000 | $154.6M | 1.6% | – | – | History |
| TRUTransUnion | COM | 2,597,500 | $178.5M | 1.8% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 800,000 | $185.1M | 1.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,185,000 | $193.8M | 2.0% | – | – | History |
| BABoeing Co | Stock | 770,000 | $200.7M | 2.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,365,000 | $220.5M | 2.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 429,000 | $225.9M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,645,000 | $231.8M | 2.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,863,250 | $258.5M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 840,000 | $315.9M | 3.3% | – | – | History |
| PFEPfizer Inc | Stock | 11,525,000 | $331.8M | 3.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,430,000 | $394.8M | 4.1% | – | – | History |
| VVisa Inc. | Stock | 1,517,000 | $395.0M | 4.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 750,000 | $608.9M | 6.3% | – | – | History |
| HONHoneywell International Inc | COM | 3,255,000 | $682.6M | 7.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,100,000 | $687.5M | 7.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,350,000 | $716.6M | 7.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,700,000 | $748.9M | 7.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,825,000 | $754.9M | 7.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,600,000 | $952.6M | 9.9% | – | – | History |