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Livermore
Livermore
ZHEN

Unisphere Establishment

SEC CIK
0002012090
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
62
0 vs. Q4 2024
Portfolio value
$11.5B
−$18.3M (−0.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Unisphere Establishment in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock4,826,000$1.18B10.3%−501,000−9.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,950,000$970.3M8.5%+250,000+14.7%AddedHistory
INTUIntuit Inc.Stock1,500,000$921.0M8.0%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,700,000$863.8M7.5%−38,500−2.2%ReducedHistory
BLKBlackRock, Inc.Stock839,500$794.6M6.9%+189,500+29.2%AddedHistory
ZTSZoetis Inc.Stock4,800,000$790.3M6.9%00.0%UnchangedHistory
HONHoneywell International IncCOM3,700,000$783.5M6.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,757,650$659.8M5.8%+313,000+21.7%AddedHistory
VVisa Inc.Stock1,308,100$458.4M4.0%−219,100−14.3%ReducedHistory
PFEPfizer IncStock12,650,000$320.6M2.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,929,000$298.3M2.6%−242,000−11.1%ReducedHistory
AMZNAmazon Com IncStock1,276,100$242.8M2.1%+145,000+12.8%AddedHistory
UNHUnitedHealth Group IncStock450,000$235.7M2.1%+50,000+12.5%AddedHistory
BSXBoston Scientific CorpStock2,166,400$218.5M1.9%−225,000−9.4%ReducedHistory
IBMInternational Business Machines CorpStock850,000$211.4M1.8%−150,000−15.0%ReducedHistory
NVDANVIDIA CorpStock1,795,500$194.6M1.7%+77,700+4.5%AddedHistory
LINLinde PLCStock400,000$186.3M1.6%−15,000−3.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM530,300$183.1M1.6%00.0%UnchangedHistory
BACBank of America CorpStock4,195,000$175.1M1.5%+3,954,250+1,642.5%AddedHistory
TJXTJX Companies IncStock1,422,500$173.3M1.5%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,300,000$167.6M1.5%+192,000+9.1%AddedHistory
MAMastercard IncStock300,000$164.4M1.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock967,600$162.0M1.4%+126,400+15.0%AddedHistory
KKRKKR & Co. Inc.COM1,262,400$145.9M1.3%+1,187,900+1,594.5%AddedHistory
CRMSalesforce, Inc.Stock523,000$140.4M1.2%+100,000+23.6%AddedHistory
WMTWalmart Inc.Stock1,502,000$131.9M1.2%+315,000+26.5%AddedHistory
DISWalt Disney CoStock1,145,000$113.0M1.0%00.0%UnchangedHistory
BABoeing CoStock580,000$98.9M0.9%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A1,434,230$74.5M0.7%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS2,975,525$64.3M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF90,000$50.3M0.4%+20,000+28.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF211,000$19.7M0.2%00.0%Unchanged–
USFDUS Foods Holding Corp.COM287,500$18.8M0.2%+24,000+9.1%AddedHistory
GRABGrab Holdings LtdCLASS A ORD3,955,331$17.9M0.2%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM2,040,316$17.3M0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM37,400$16.0M0.1%+37,400NewHistory
METAMeta Platforms, Inc.Stock27,000$15.6M0.1%+7,250+36.7%AddedHistory
AAPLApple Inc.Stock65,100$14.5M0.1%−22,400−25.6%ReducedHistory
ORLYO Reilly Automotive IncStock7,060$10.1M0.1%−1,140−13.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,000$9.63M0.1%−8,000−12.1%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF332,500$9.47M0.1%+332,500New–
RSGRepublic Services, Inc.COM39,000$9.44M0.1%+8,000+25.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF175,000$8.72M0.1%+175,000New–
ETNEaton Corp plcStock29,700$8.07M0.1%+9,700+48.5%AddedHistory
ACGLArch Capital Group Ltd.Stock83,300$8.01M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock9,700$8.01M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock18,300$7.96M0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM153,000$7.68M0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM13,400$7.66M0.1%+13,400NewHistory
EAElectronic Arts Inc.COM51,000$7.37M0.1%+51,000NewHistory
TEAMAtlassian CorpCL A32,800$6.96M0.1%+32,800NewHistory
DHRDanaher CorpStock33,000$6.76M0.1%+33,000NewHistory
ACNAccenture plcStock21,600$6.74M0.1%+2,900+15.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM29,500$6.60M0.1%+9,700+49.0%AddedHistory
ADIAnalog Devices IncStock29,000$5.85M0.1%+29,000NewHistory
BIRKBirkenstock Holding plcCOM SHS118,600$5.44M<0.1%−16,400−12.1%ReducedHistory
AMPAmeriprise Financial IncCOM10,950$5.30M<0.1%−9,150−45.5%ReducedHistory
TOLToll Brothers, Inc.COM47,000$4.96M<0.1%+47,000NewHistory
NOWServiceNow, Inc.Stock3,750$2.99M<0.1%+3,750NewHistory
NVONovo Nordisk A SADR30,000$2.08M<0.1%−118,500−79.8%ReducedHistory
SONDSonder Holdings Inc.CL A NEW129,673$259.3K<0.1%00.0%UnchangedHistory
ALURAllurion Technologies, Inc.COM49,695$159.5K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory

Sold out since Q4 2024 (10)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Unisphere Establishment sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF700,000$162.8M1.4%–
MSMorgan StanleyStock1,050,000$132.0M1.2%History
SESea LtdSPONSORD ADS525,000$55.7M0.5%History
TXNTexas Instruments IncStock44,600$8.36M0.1%History
OSOneStream, Inc.CL A260,000$7.42M0.1%History
TTWOTake Two Interactive Software IncCOM36,400$6.70M0.1%History
AIGAmerican International Group, Inc.Stock86,200$6.28M0.1%History
APPFAppfolio IncCOM CL A25,300$6.24M0.1%History
BTSGBrightSpring Health Services, Inc.COM322,500$5.49M<0.1%History
INFAInformatica Inc.COM CL A120,000$3.11M<0.1%History