Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- −4 vs. Q1 2025
- Portfolio value
- $12.4B
- +$963.5M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALURAllurion Technologies, Inc. | COM | 49,695 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 127,500 | $6.27M | 0.1% | +8,900+7.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 29,500 | $6.45M | 0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 59,000 | $6.73M | 0.1% | +12,000+25.5% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 222,500 | $7.04M | 0.1% | −110,000−33.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 18,300 | $7.12M | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 13,550 | $7.23M | 0.1% | +2,600+23.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,700 | $7.56M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 24,200 | $7.69M | 0.1% | +24,200 | New | History |
| TEAMAtlassian Corp | CL A | 41,100 | $8.35M | 0.1% | +8,300+25.3% | Added | History |
| COOCooper Companies, Inc. | COM | 118,100 | $8.40M | 0.1% | +118,100 | New | History |
| IRIngersoll Rand Inc. | COM | 106,000 | $8.82M | 0.1% | +106,000 | New | History |
| DHRDanaher Corp | Stock | 45,500 | $8.99M | 0.1% | +12,500+37.9% | Added | History |
| HUBSHubSpot Inc | COM | 16,200 | $9.02M | 0.1% | +2,800+20.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 105,900 | $9.54M | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 39,000 | $9.62M | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 40,000 | $9.71M | 0.1% | +40,000 | New | History |
| ADIAnalog Devices Inc | Stock | 42,000 | $10.0M | 0.1% | +13,000+44.8% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 500,000 | $11.8M | 0.1% | +500,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,000 | $13.1M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 65,100 | $13.4M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,300 | $17.2M | 0.1% | −8,700−4.1% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $19.9M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,000 | $19.9M | 0.2% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $20.0M | 0.2% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 287,500 | $22.1M | 0.2% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 959,015 | $42.2M | 0.3% | −475,215−33.1% | Reduced | History |
| MAMastercard Inc | Stock | 85,000 | $47.8M | 0.4% | −215,000−71.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,353,000 | $76.0M | 0.6% | +1,200,000+784.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,000 | $105.0M | 0.8% | +80,000+88.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 350,000 | $109.2M | 0.9% | −100,000−22.2% | Reduced | History |
| BABoeing Co | Stock | 614,000 | $128.7M | 1.0% | +34,000+5.9% | Added | History |
| DISWalt Disney Co | Stock | 1,145,000 | $142.0M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,486,000 | $145.3M | 1.2% | −16,000−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,600,000 | $149.3M | 1.2% | −700,000−30.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 961,500 | $151.9M | 1.2% | −834,000−46.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,156,400 | $153.8M | 1.2% | −106,000−8.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 530,300 | $169.8M | 1.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 400,000 | $187.7M | 1.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,522,500 | $188.0M | 1.5% | +100,000+7.0% | Added | History |
| BACBank of America Corp | Stock | 4,153,900 | $196.6M | 1.6% | −41,100−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 734,600 | $200.3M | 1.6% | +211,600+40.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,966,400 | $211.2M | 1.7% | −200,000−9.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 750,000 | $221.1M | 1.8% | −100,000−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,091,200 | $239.4M | 1.9% | −184,900−14.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 917,600 | $252.9M | 2.0% | −50,000−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,650,000 | $306.6M | 2.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,108,100 | $393.4M | 3.2% | −200,000−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,588,600 | $456.2M | 3.7% | +659,600+34.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,800,000 | $748.6M | 6.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,060,000 | $835.2M | 6.7% | +110,000+5.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 825,000 | $865.6M | 7.0% | −14,500−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,000,000 | $931.5M | 7.5% | +300,000+8.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,800,000 | $949.1M | 7.6% | +100,000+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,922,650 | $956.3M | 7.7% | +165,000+9.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,500,000 | $1.18B | 9.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,826,000 | $1.40B | 11.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SRADSportradar Group AG | CLASS A ORD SHS | 2,975,525 | $64.3M | 0.6% | History |
| RACEFerrari N.V. | COM | 37,400 | $16.0M | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,000 | $8.72M | 0.1% | – |
| ETNEaton Corp plc | Stock | 29,700 | $8.07M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 83,300 | $8.01M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 51,000 | $7.37M | 0.1% | History |
| ACNAccenture plc | Stock | 21,600 | $6.74M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 3,750 | $2.99M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 30,000 | $2.08M | <0.1% | History |