Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- −3 vs. Q2 2024
- Portfolio value
- $10.6B
- +$620.4M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 45,750 | $372.9K | <0.1% | 00.0% | UnchangedConverted for a 1-for-40 split | History |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $606.9K | <0.1% | 00.0% | Unchanged | History |
| ALURAllurion Technologies, Inc. | COM SHS | 1,242,330 | $761.5K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 35,000 | $5.38M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,300 | $5.58M | 0.1% | +6,300 | New | History |
| AVTRAvantor, Inc. | COM | 220,000 | $5.69M | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 21,450 | $5.76M | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 20,500 | $5.77M | 0.1% | −14,500−41.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 20,000 | $6.63M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 30,500 | $7.02M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 190,000 | $7.54M | 0.1% | +190,000 | New | History |
| OSOneStream, Inc. | CL A | 223,000 | $7.56M | 0.1% | +223,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,000 | $7.93M | 0.1% | −125,000−41.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 111,000 | $8.13M | 0.1% | 00.0% | Unchanged | History |
| BTSGBrightSpring Health Services, Inc. | COM | 580,000 | $8.51M | 0.1% | −320,000−35.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 153,000 | $8.82M | 0.1% | +53,000+53.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 20,000 | $9.40M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 8,200 | $9.44M | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 86,000 | $9.62M | 0.1% | +24,000+38.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,800 | $9.67M | 0.1% | −1,200−5.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 74,500 | $9.73M | 0.1% | +12,500+20.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,000 | $11.3M | 0.1% | +10,000+18.2% | Added | History |
| NVONovo Nordisk A S | ADR | 97,500 | $11.6M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 160,000 | $12.9M | 0.1% | −80,000−33.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 26,800 | $13.9M | 0.1% | +4,600+20.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 240,500 | $14.8M | 0.1% | −32,000−11.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $15.0M | 0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $16.5M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 87,500 | $20.4M | 0.2% | −6,750−7.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,250 | $20.8M | 0.2% | +2,750+8.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 261,000 | $22.9M | 0.2% | +91,000+53.5% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 420,000 | $26.3M | 0.2% | +75,000+21.7% | Added | History |
| SLBSLB Limited | Stock | 1,400,000 | $58.7M | 0.6% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $64.9M | 0.6% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 875,000 | $82.5M | 0.8% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 650,000 | $98.8M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 212,700 | $105.0M | 1.0% | +177,700+507.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 849,700 | $146.6M | 1.4% | +774,700+1,032.9% | AddedConverted for a 10-for-1 split | History |
| TJXTJX Companies Inc | Stock | 1,254,000 | $147.4M | 1.4% | −38,500−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 559,000 | $153.0M | 1.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 700,000 | $154.8M | 1.5% | −200,000−22.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 700,000 | $158.0M | 1.5% | +700,000 | New | – |
| BSXBoston Scientific Corp | Stock | 2,166,400 | $181.5M | 1.7% | −270,600−11.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,521,800 | $184.8M | 1.8% | +199,300+15.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,030,600 | $192.0M | 1.8% | +8,600+0.8% | Added | History |
| LINLinde PLC | Stock | 425,500 | $202.9M | 1.9% | −15,000−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,950,000 | $203.3M | 1.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,350,000 | $226.0M | 2.1% | −663,500−22.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 400,000 | $233.9M | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,041,800 | $338.6M | 3.2% | +163,300+8.7% | Added | History |
| PFEPfizer Inc | Stock | 12,650,000 | $366.1M | 3.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,505,000 | $413.8M | 3.9% | −15,000−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,270,150 | $546.5M | 5.2% | −3,600−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,000,000 | $621.0M | 5.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 750,000 | $712.1M | 6.7% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,700,000 | $764.8M | 7.2% | +500,000+15.6% | Added | History |
| ZTSZoetis Inc. | Stock | 4,475,000 | $874.3M | 8.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,700,000 | $878.3M | 8.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,600,000 | $989.7M | 9.4% | +100,000+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,350,000 | $1.13B | 10.7% | −36,000−0.7% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 710,000 | $158.7M | 1.6% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000,000 | $131.8M | 1.3% | History |
| BAXBaxter International Inc | Stock | 2,000,000 | $66.9M | 0.7% | History |
| WFCWells Fargo & Company | Stock | 165,000 | $9.80M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 44,000 | $7.26M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 200,000 | $3.64M | <0.1% | History |
| TPHSTrinity Place Holdings Inc. | COM | 1,483,000 | $173.5K | <0.1% | History |