Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- 0 vs. Q1 2024
- Portfolio value
- $9.93B
- +$35.6M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPHSTrinity Place Holdings Inc. | COM | 1,483,000 | $173.5K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $600.4K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,830,004 | $603.0K | <0.1% | 00.0% | Unchanged | History |
| ALURAllurion Technologies, Inc. | COM SHS | 1,242,330 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 200,000 | $3.64M | <0.1% | +200,000 | New | History |
| AVTRAvantor, Inc. | COM | 220,000 | $4.66M | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 35,000 | $5.44M | 0.1% | +35,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 21,450 | $5.90M | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $6.26M | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 100,000 | $6.26M | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| ETNEaton Corp plc | Stock | 20,000 | $6.27M | 0.1% | +20,000 | New | History |
| KKRKKR & Co. Inc. | COM | 62,000 | $6.52M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 30,500 | $6.96M | 0.1% | −9,500−23.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,000 | $7.26M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 111,000 | $8.24M | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 20,000 | $8.54M | 0.1% | +2,000+11.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,200 | $8.66M | 0.1% | +2,000+32.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 35,000 | $9.08M | 0.1% | +300+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,000 | $9.56M | 0.1% | −50,000−47.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 165,000 | $9.80M | 0.1% | −40,000−19.5% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 900,000 | $10.2M | 0.1% | −289,553−24.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $10.3M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 22,200 | $12.0M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,500 | $12.0M | 0.1% | +7,500 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300,000 | $12.3M | 0.1% | +100,000+50.0% | Added | – |
| NVONovo Nordisk A S | ADR | 97,500 | $13.9M | 0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $14.0M | 0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 272,500 | $14.4M | 0.1% | −27,500−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 35,000 | $15.4M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,000 | $15.5M | 0.2% | +30,000+21.4% | Added | – |
| WMTWalmart Inc. | Stock | 240,000 | $16.3M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 33,500 | $16.9M | 0.2% | +23,500+235.0% | Added | History |
| AAPLApple Inc. | Stock | 94,250 | $19.9M | 0.2% | +94,250 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 345,000 | $22.2M | 0.2% | +175,000+102.9% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $24.6M | 0.2% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $59.4M | 0.6% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 875,000 | $62.5M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,400,000 | $66.1M | 0.7% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,000,000 | $66.9M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 650,000 | $118.3M | 1.2% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000,000 | $131.8M | 1.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,292,500 | $142.3M | 1.4% | +150,000+13.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 559,000 | $143.7M | 1.4% | +68,250+13.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 900,000 | $155.7M | 1.6% | −265,000−22.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 710,000 | $158.7M | 1.6% | −490,000−40.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,322,500 | $163.4M | 1.6% | +1,200,000+979.6% | AddedConverted for a 10-for-1 split | History |
| BSXBoston Scientific Corp | Stock | 2,437,000 | $187.7M | 1.9% | +111,500+4.8% | Added | History |
| MSMorgan Stanley | Stock | 1,950,000 | $189.5M | 1.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 440,500 | $193.3M | 1.9% | +61,000+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,022,000 | $197.5M | 2.0% | +84,000+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 400,000 | $203.7M | 2.1% | −28,000−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,013,500 | $299.2M | 3.0% | +111,500+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,878,500 | $342.2M | 3.4% | +153,500+8.9% | Added | History |
| PFEPfizer Inc | Stock | 12,650,000 | $353.9M | 3.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,520,000 | $399.0M | 4.0% | +60,000+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,273,750 | $569.3M | 5.7% | +186,000+17.1% | Added | History |
| BLKBlackRock, Inc. | COM | 750,000 | $590.5M | 5.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,000,000 | $657.2M | 6.6% | +40,000+4.2% | Added | History |
| HONHoneywell International Inc | COM | 3,200,000 | $683.3M | 6.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,700,000 | $758.2M | 7.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,475,000 | $775.8M | 7.8% | −75,000−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,500,000 | $829.5M | 8.4% | +100,000+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,386,000 | $1.09B | 11.0% | −289,000−5.1% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 1,669,500 | $133.2M | 1.3% | History |
| GOOGAlphabet Inc. | Stock | 110,000 | $16.7M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $9.02M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 65,000 | $8.62M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 85,000 | $3.95M | <0.1% | History |