Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +3 vs. Q2 2025
- Portfolio value
- $12.8B
- +$337.1M (+2.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALURAllurion Technologies, Inc. | COM | 49,695 | $101.9K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $164.7K | <0.1% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 100,000 | $4.03M | <0.1% | +100,000 | New | History |
| ORCLOracle Corp | Stock | 15,000 | $4.22M | <0.1% | +15,000 | New | History |
| SAROStandardAero, Inc. | COM | 195,000 | $5.32M | <0.1% | +195,000 | New | History |
| HUBSHubSpot Inc | COM | 13,000 | $6.08M | <0.1% | −3,200−19.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 13,000 | $6.41M | 0.1% | +13,000 | New | History |
| AMPAmeriprise Financial Inc | COM | 13,550 | $6.66M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 101,000 | $6.91M | 0.1% | +101,000 | New | History |
| LLYEli Lilly & Co | Stock | 9,700 | $7.40M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,100 | $7.60M | 0.1% | +45,100 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 29,500 | $7.74M | 0.1% | 00.0% | Unchanged | History |
| STUBStubHub Holdings, Inc. | CL A | 475,000 | $8.00M | 0.1% | +475,000 | New | History |
| TOLToll Brothers, Inc. | COM | 59,000 | $8.15M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,700 | $9.23M | 0.1% | +7,700 | New | History |
| TEAMAtlassian Corp | CL A | 62,700 | $10.0M | 0.1% | +21,600+52.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 42,000 | $10.3M | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 125,900 | $10.4M | 0.1% | +19,900+18.8% | Added | History |
| TSLATesla, Inc. | Stock | 24,200 | $10.8M | 0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 238,200 | $10.8M | 0.1% | +110,700+86.8% | Added | History |
| DHRDanaher Corp | Stock | 55,000 | $10.9M | 0.1% | +9,500+20.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 105,900 | $11.4M | 0.1% | 00.0% | Unchanged | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 750,000 | $11.8M | 0.1% | +750,000 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 372,000 | $12.8M | 0.1% | +149,500+67.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 63,100 | $14.5M | 0.1% | +24,100+61.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,000 | $16.2M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,300 | $18.1M | 0.1% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 247,000 | $18.9M | 0.1% | −40,500−14.1% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $20.3M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 29,800 | $21.9M | 0.2% | +2,800+10.4% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $23.8M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 97,700 | $24.9M | 0.2% | +32,600+50.1% | Added | History |
| COOCooper Companies, Inc. | COM | 948,100 | $65.0M | 0.5% | +830,000+702.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,000,000 | $78.4M | 0.6% | +647,000+47.8% | Added | History |
| BABoeing Co | Stock | 480,000 | $103.6M | 0.8% | −134,000−21.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 350,000 | $120.9M | 0.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 500,000 | $141.1M | 1.1% | −250,000−33.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,600,000 | $156.8M | 1.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,420,000 | $162.6M | 1.3% | +275,000+24.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,607,000 | $165.6M | 1.3% | +121,000+8.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 537,500 | $166.5M | 1.3% | +7,200+1.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,346,900 | $175.0M | 1.4% | +190,500+16.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 756,100 | $179.2M | 1.4% | +21,500+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,394,700 | $201.6M | 1.6% | −127,800−8.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,107,200 | $205.7M | 1.6% | +140,800+7.2% | Added | History |
| LINLinde PLC | Stock | 470,000 | $223.3M | 1.8% | +70,000+17.5% | Added | History |
| BACBank of America Corp | Stock | 4,637,300 | $239.2M | 1.9% | +483,400+11.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,093,800 | $240.2M | 1.9% | +2,600+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 749,900 | $247.4M | 1.9% | −167,700−18.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,527,700 | $285.0M | 2.2% | +566,200+58.9% | Added | History |
| VVisa Inc. | Stock | 1,008,500 | $344.3M | 2.7% | −99,600−9.0% | Reduced | History |
| PFEPfizer Inc | Stock | 14,400,000 | $366.9M | 2.9% | +1,750,000+13.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,088,600 | $507.7M | 4.0% | −500,000−19.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,800,000 | $702.3M | 5.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,800,000 | $876.1M | 6.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,215,000 | $887.3M | 7.0% | +215,000+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,798,450 | $931.5M | 7.3% | −124,200−6.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 825,000 | $961.8M | 7.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,060,000 | $999.1M | 7.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,700,000 | $1.16B | 9.1% | +200,000+13.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,800,000 | $1.51B | 11.9% | −26,000−0.5% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 170,000 | $105.0M | 0.8% | History |
| MAMastercard Inc | Stock | 85,000 | $47.8M | 0.4% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 959,015 | $42.2M | 0.3% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 500,000 | $11.8M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 40,000 | $9.71M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 18,300 | $7.12M | 0.1% | History |