Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 63
- 0 vs. Q4 2023
- Portfolio value
- $9.90B
- +$229.3M (+2.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPHSTrinity Place Holdings Inc. | COM | 1,483,000 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $383.8K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,830,004 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| ALURAllurion Technologies, Inc. | COM SHS | 1,242,330 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 85,000 | $3.95M | <0.1% | +85,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,000 | $4.86M | <0.1% | +10,000 | New | History |
| AVTRAvantor, Inc. | COM | 220,000 | $5.63M | 0.1% | +220,000 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $5.73M | 0.1% | +62,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $5.81M | 0.1% | +2,000 | New | History |
| KKRKKR & Co. Inc. | COM | 62,000 | $6.24M | 0.1% | −63,000−50.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 21,450 | $6.25M | 0.1% | −11,450−34.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,200 | $7.00M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 44,000 | $7.14M | 0.1% | +44,000 | New | History |
| AMPAmeriprise Financial Inc | COM | 18,000 | $7.89M | 0.1% | −12,000−40.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 40,000 | $7.91M | 0.1% | +40,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $8.42M | 0.1% | +200,000 | New | – |
| EAElectronic Arts Inc. | COM | 65,000 | $8.62M | 0.1% | +30,000+85.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 34,700 | $8.68M | 0.1% | −632,000−94.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 111,000 | $8.68M | 0.1% | +111,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $9.02M | 0.1% | −57,500−53.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $9.20M | 0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 170,000 | $9.51M | 0.1% | +170,000 | New | History |
| NVDANVIDIA Corp | Stock | 12,250 | $11.1M | 0.1% | +12,250 | New | History |
| ELVElevance Health, Inc. | Stock | 22,200 | $11.5M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 205,000 | $11.9M | 0.1% | −50,000−19.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $12.4M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 97,500 | $12.5M | 0.1% | +42,500+77.3% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 1,189,553 | $12.9M | 0.1% | +1,189,553 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,000 | $13.2M | 0.1% | +29,000+26.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,000 | $14.3M | 0.1% | +105,000 | New | History |
| WMTWalmart Inc. | Stock | 240,000 | $14.4M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| USFDUS Foods Holding Corp. | COM | 300,000 | $16.2M | 0.2% | +70,000+30.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 110,000 | $16.7M | 0.2% | −1,535,000−93.3% | Reduced | History |
| MAMastercard Inc | Stock | 35,000 | $16.9M | 0.2% | +35,000 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $26.8M | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 875,000 | $47.0M | 0.5% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $57.2M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,400,000 | $76.7M | 0.8% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,000,000 | $85.5M | 0.9% | −2,000,000−50.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,142,500 | $115.9M | 1.2% | +1,025,000+872.3% | Added | History |
| BABoeing Co | Stock | 650,000 | $125.4M | 1.3% | −120,000−15.6% | Reduced | History |
| TRUTransUnion | COM | 1,669,500 | $133.2M | 1.3% | −928,000−35.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 490,750 | $147.8M | 1.5% | +468,250+2,081.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000,000 | $151.8M | 1.5% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,325,500 | $159.3M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 938,000 | $169.2M | 1.7% | +849,500+959.9% | Added | History |
| LINLinde PLC | Stock | 379,500 | $176.2M | 1.8% | +10,000+2.7% | Added | History |
| MSMorgan Stanley | Stock | 1,950,000 | $183.6M | 1.9% | −415,000−17.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 428,000 | $211.7M | 2.1% | −1,000−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,165,000 | $222.5M | 2.2% | −20,000−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,725,000 | $260.4M | 2.6% | +1,725,000 | New | History |
| WDAYWorkday, Inc. | CL A | 1,200,000 | $327.3M | 3.3% | −230,000−16.1% | Reduced | History |
| PFEPfizer Inc | Stock | 12,650,000 | $351.0M | 3.5% | +1,125,000+9.8% | Added | History |
| DISWalt Disney Co | Stock | 2,902,000 | $355.1M | 3.6% | +38,750+1.4% | Added | History |
| VVisa Inc. | Stock | 1,460,000 | $407.5M | 4.1% | −57,000−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,087,750 | $457.6M | 4.6% | +247,750+29.5% | Added | History |
| INTUIntuit Inc. | Stock | 960,000 | $624.0M | 6.3% | −140,000−12.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 750,000 | $625.3M | 6.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,200,000 | $656.8M | 6.6% | −55,000−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,700,000 | $723.3M | 7.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,550,000 | $769.9M | 7.8% | +725,000+19.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,400,000 | $813.7M | 8.2% | +50,000+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,675,000 | $1.14B | 11.5% | +75,000+1.3% | Added | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 800,000 | $185.1M | 1.9% | History |
| NKENIKE, Inc. | Stock | 950,000 | $103.1M | 1.1% | History |
| MRNAModerna, Inc. | Stock | 600,000 | $59.7M | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 600,000 | $36.8M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 53,250 | $15.8M | 0.2% | History |
| KVUEKenvue Inc. | Stock | 500,000 | $10.8M | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 122,500 | $10.2M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 60,000 | $9.66M | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 115,000 | $8.55M | 0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 321,000 | $7.71M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 30,000 | $6.47M | 0.1% | History |
| WKWorkiva Inc | COM CL A | 60,500 | $6.14M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 250,000 | $5.87M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,000 | $5.77M | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 19,000 | $4.63M | <0.1% | History |