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.
- Positions
- 62
- 0 vs. Q4 2024
- Portfolio value
- $11.5B
- −$18.3M (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALURAllurion Technologies, Inc. | COM | 49,695 | $159.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $259.3K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 30,000 | $2.08M | <0.1% | −118,500−79.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,750 | $2.99M | <0.1% | +3,750 | New | History |
| TOLToll Brothers, Inc. | COM | 47,000 | $4.96M | <0.1% | +47,000 | New | History |
| AMPAmeriprise Financial Inc | COM | 10,950 | $5.30M | <0.1% | −9,150−45.5% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 118,600 | $5.44M | <0.1% | −16,400−12.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 29,000 | $5.85M | 0.1% | +29,000 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 29,500 | $6.60M | 0.1% | +9,700+49.0% | Added | History |
| ACNAccenture plc | Stock | 21,600 | $6.74M | 0.1% | +2,900+15.5% | Added | History |
| DHRDanaher Corp | Stock | 33,000 | $6.76M | 0.1% | +33,000 | New | History |
| TEAMAtlassian Corp | CL A | 32,800 | $6.96M | 0.1% | +32,800 | New | History |
| EAElectronic Arts Inc. | COM | 51,000 | $7.37M | 0.1% | +51,000 | New | History |
| HUBSHubSpot Inc | COM | 13,400 | $7.66M | 0.1% | +13,400 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 153,000 | $7.68M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 18,300 | $7.96M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,700 | $8.01M | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 83,300 | $8.01M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 29,700 | $8.07M | 0.1% | +9,700+48.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,000 | $8.72M | 0.1% | +175,000 | New | – |
| RSGRepublic Services, Inc. | COM | 39,000 | $9.44M | 0.1% | +8,000+25.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 332,500 | $9.47M | 0.1% | +332,500 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,000 | $9.63M | 0.1% | −8,000−12.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,060 | $10.1M | 0.1% | −1,140−13.9% | Reduced | History |
| AAPLApple Inc. | Stock | 65,100 | $14.5M | 0.1% | −22,400−25.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,000 | $15.6M | 0.1% | +7,250+36.7% | Added | History |
| RACEFerrari N.V. | COM | 37,400 | $16.0M | 0.1% | +37,400 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $17.3M | 0.2% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $17.9M | 0.2% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 287,500 | $18.8M | 0.2% | +24,000+9.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,000 | $19.7M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,000 | $50.3M | 0.4% | +20,000+28.6% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,975,525 | $64.3M | 0.6% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $74.5M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 580,000 | $98.9M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,145,000 | $113.0M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,502,000 | $131.9M | 1.2% | +315,000+26.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 523,000 | $140.4M | 1.2% | +100,000+23.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,262,400 | $145.9M | 1.3% | +1,187,900+1,594.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 967,600 | $162.0M | 1.4% | +126,400+15.0% | Added | History |
| MAMastercard Inc | Stock | 300,000 | $164.4M | 1.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,300,000 | $167.6M | 1.5% | +192,000+9.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,422,500 | $173.3M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,195,000 | $175.1M | 1.5% | +3,954,250+1,642.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 530,300 | $183.1M | 1.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 400,000 | $186.3M | 1.6% | −15,000−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,795,500 | $194.6M | 1.7% | +77,700+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 850,000 | $211.4M | 1.8% | −150,000−15.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,166,400 | $218.5M | 1.9% | −225,000−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 450,000 | $235.7M | 2.1% | +50,000+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,276,100 | $242.8M | 2.1% | +145,000+12.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,929,000 | $298.3M | 2.6% | −242,000−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 12,650,000 | $320.6M | 2.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,308,100 | $458.4M | 4.0% | −219,100−14.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,757,650 | $659.8M | 5.8% | +313,000+21.7% | Added | History |
| HONHoneywell International Inc | COM | 3,700,000 | $783.5M | 6.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,800,000 | $790.3M | 6.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 839,500 | $794.6M | 6.9% | +189,500+29.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,700,000 | $863.8M | 7.5% | −38,500−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,500,000 | $921.0M | 8.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,950,000 | $970.3M | 8.5% | +250,000+14.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,826,000 | $1.18B | 10.3% | −501,000−9.4% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 700,000 | $162.8M | 1.4% | – |
| MSMorgan Stanley | Stock | 1,050,000 | $132.0M | 1.2% | History |
| SESea Ltd | SPONSORD ADS | 525,000 | $55.7M | 0.5% | History |
| TXNTexas Instruments Inc | Stock | 44,600 | $8.36M | 0.1% | History |
| OSOneStream, Inc. | CL A | 260,000 | $7.42M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 36,400 | $6.70M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 86,200 | $6.28M | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 25,300 | $6.24M | 0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 322,500 | $5.49M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 120,000 | $3.11M | <0.1% | History |