Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 62
- +2 vs. Q3 2024
- Portfolio value
- $11.5B
- +$918.6M (+8.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $412.4K | <0.1% | 00.0% | Unchanged | History |
| ALURAllurion Technologies, Inc. | COM SHS | 1,242,330 | $534.2K | <0.1% | 00.0% | Unchanged | History |
| INFAInformatica Inc. | COM CL A | 120,000 | $3.11M | <0.1% | +120,000 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 322,500 | $5.49M | <0.1% | −257,500−44.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 31,000 | $6.24M | 0.1% | +31,000 | New | History |
| APPFAppfolio Inc | COM CL A | 25,300 | $6.24M | 0.1% | +25,300 | New | History |
| AIGAmerican International Group, Inc. | Stock | 86,200 | $6.28M | 0.1% | −24,800−22.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 19,800 | $6.49M | 0.1% | +19,800 | New | History |
| ACNAccenture plc | Stock | 18,700 | $6.58M | 0.1% | +18,700 | New | History |
| ETNEaton Corp plc | Stock | 20,000 | $6.64M | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 36,400 | $6.70M | 0.1% | +1,400+4.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,300 | $6.75M | 0.1% | −8,500−31.7% | Reduced | History |
| OSOneStream, Inc. | CL A | 260,000 | $7.42M | 0.1% | +37,000+16.6% | Added | History |
| LLYEli Lilly & Co | Stock | 9,700 | $7.49M | 0.1% | +3,400+54.0% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 135,000 | $7.65M | 0.1% | +135,000 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 83,300 | $7.69M | 0.1% | −2,700−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 44,600 | $8.36M | 0.1% | +44,600 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 153,000 | $9.23M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 8,200 | $9.72M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 240,750 | $10.6M | 0.1% | +50,750+26.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 20,100 | $10.7M | 0.1% | +100+0.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 74,500 | $11.0M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 19,750 | $11.6M | 0.1% | −16,500−45.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 148,500 | $12.8M | 0.1% | +51,000+52.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,000 | $13.0M | 0.1% | +1,000+1.5% | Added | History |
| USFDUS Foods Holding Corp. | COM | 263,500 | $17.8M | 0.2% | +23,000+9.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,000 | $18.1M | 0.2% | −50,000−19.2% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $18.7M | 0.2% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $21.1M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 87,500 | $21.9M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,000 | $41.0M | 0.4% | +70,000 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,975,525 | $51.6M | 0.4% | +2,975,525 | New | History |
| SESea Ltd | SPONSORD ADS | 525,000 | $55.7M | 0.5% | −350,000−40.0% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $81.3M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 580,000 | $102.7M | 0.9% | −70,000−10.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,187,000 | $107.2M | 0.9% | +1,027,000+641.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,108,000 | $127.2M | 1.1% | +2,108,000 | New | History |
| DISWalt Disney Co | Stock | 1,145,000 | $127.5M | 1.1% | −1,205,000−51.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,050,000 | $132.0M | 1.2% | −900,000−46.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 423,000 | $141.4M | 1.2% | −136,000−24.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 530,300 | $150.5M | 1.3% | +509,800+2,486.8% | Added | History |
| MAMastercard Inc | Stock | 300,000 | $158.0M | 1.4% | +87,300+41.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 700,000 | $162.8M | 1.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,422,500 | $171.9M | 1.5% | +168,500+13.4% | Added | History |
| LINLinde PLC | Stock | 415,000 | $173.7M | 1.5% | −10,500−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 841,200 | $195.0M | 1.7% | −8,500−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 400,000 | $202.3M | 1.8% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,391,400 | $213.6M | 1.9% | +225,000+10.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,000,000 | $219.8M | 1.9% | +300,000+42.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,717,800 | $230.7M | 2.0% | +196,000+12.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,131,100 | $248.2M | 2.2% | +100,500+9.8% | Added | History |
| PFEPfizer Inc | Stock | 12,650,000 | $335.6M | 2.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,171,000 | $411.0M | 3.6% | +129,200+6.3% | Added | History |
| VVisa Inc. | Stock | 1,527,200 | $482.7M | 4.2% | +22,200+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,444,650 | $608.9M | 5.3% | +174,500+13.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 650,000 | $666.3M | 5.8% | −100,000−13.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,800,000 | $782.1M | 6.8% | +325,000+7.3% | Added | History |
| HONHoneywell International Inc | COM | 3,700,000 | $835.8M | 7.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,738,500 | $865.8M | 7.5% | +38,500+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,700,000 | $884.4M | 7.7% | +100,000+6.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,500,000 | $942.8M | 8.2% | +500,000+50.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,327,000 | $1.28B | 11.1% | −23,000−0.4% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 1,400,000 | $58.7M | 0.6% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 420,000 | $26.3M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,800 | $9.67M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,000 | $7.93M | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 30,500 | $7.02M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 21,450 | $5.76M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 220,000 | $5.69M | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 45,750 | $372.9K | <0.1% | History |