Unisphere Establishment
- SEC CIK
- 0002012090
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 59
- −2 vs. Q3 2025
- Portfolio value
- $13.4B
- +$622.4M (+4.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALURAllurion Technologies, Inc. | COM | 49,695 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 12,300 | $2.13M | <0.1% | +12,300 | New | History |
| STUBStubHub Holdings, Inc. | CL A | 250,000 | $3.38M | <0.1% | −225,000−47.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,200 | $4.68M | <0.1% | +8,200 | New | History |
| RACEFerrari N.V. | COM | 13,000 | $4.80M | <0.1% | +13,000 | New | History |
| SAROStandardAero, Inc. | COM | 195,000 | $5.59M | <0.1% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 135,000 | $5.99M | <0.1% | +35,000+35.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 13,550 | $6.64M | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 76,400 | $7.16M | 0.1% | −600−0.8% | ReducedConverted for a 10-for-1 split | History |
| TOLToll Brothers, Inc. | COM | 59,000 | $7.98M | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 29,500 | $8.12M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,100 | $8.76M | 0.1% | +9,000+20.0% | Added | History |
| TSLATesla, Inc. | Stock | 20,100 | $9.04M | 0.1% | −4,100−16.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 105,900 | $9.66M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,700 | $10.4M | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 135,100 | $10.7M | 0.1% | +9,200+7.3% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 271,200 | $11.1M | 0.1% | +33,000+13.9% | Added | History |
| TEAMAtlassian Corp | CL A | 74,700 | $12.1M | 0.1% | +12,000+19.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 193,500 | $14.9M | 0.1% | +92,500+91.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 56,500 | $15.3M | 0.1% | +14,500+34.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,100 | $15.8M | 0.1% | −5,900−10.2% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 477,000 | $17.7M | 0.1% | +105,000+28.2% | Added | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $19.7M | 0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 275,000 | $20.7M | 0.2% | +28,000+11.3% | Added | History |
| AAPLApple Inc. | Stock | 97,700 | $26.6M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,000 | $34.2M | 0.3% | +50,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,000 | $51.1M | 0.4% | +75,000 | New | History |
| MDLNMedline Inc. | COM CL A | 1,650,000 | $69.3M | 0.5% | +1,650,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,300,000 | $71.2M | 0.5% | +1,300,000 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 2,000,000 | $74.0M | 0.6% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 380,500 | $100.8M | 0.8% | −375,600−49.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 350,000 | $115.5M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 177,600 | $117.2M | 0.9% | +147,800+496.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 420,000 | $124.4M | 0.9% | −80,000−16.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 589,400 | $124.9M | 0.9% | +526,300+834.1% | Added | History |
| DHRDanaher Corp | Stock | 569,000 | $130.3M | 1.0% | +514,000+934.5% | Added | History |
| DISWalt Disney Co | Stock | 1,420,000 | $161.6M | 1.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 644,500 | $166.8M | 1.2% | +107,000+19.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,100,000 | $171.6M | 1.3% | +500,000+31.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,567,000 | $174.6M | 1.3% | −40,000−2.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,558,400 | $198.7M | 1.5% | +211,500+15.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,176,700 | $207.5M | 1.6% | +69,500+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,394,700 | $214.2M | 1.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 571,600 | $243.7M | 1.8% | +101,600+21.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,083,500 | $250.1M | 1.9% | −10,300−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 883,200 | $305.7M | 2.3% | +133,300+17.8% | Added | History |
| BACBank of America Corp | Stock | 5,637,300 | $310.1M | 2.3% | +1,000,000+21.6% | Added | History |
| VVisa Inc. | Stock | 1,008,500 | $353.7M | 2.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,951,800 | $364.0M | 2.7% | +424,100+27.8% | Added | History |
| PFEPfizer Inc | Stock | 14,650,000 | $364.8M | 2.7% | +250,000+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,788,600 | $559.8M | 4.2% | −300,000−14.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,800,000 | $603.9M | 4.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,125,000 | $804.7M | 6.0% | −90,000−2.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 825,000 | $883.0M | 6.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,887,450 | $912.8M | 6.8% | +89,000+4.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,000,000 | $1.05B | 7.8% | +200,000+11.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,700,000 | $1.13B | 8.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,960,000 | $1.14B | 8.5% | −100,000−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,800,000 | $1.55B | 11.6% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 480,000 | $103.6M | 0.8% | History |
| COOCooper Companies, Inc. | COM | 948,100 | $65.0M | 0.5% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $20.3M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,300 | $18.1M | 0.1% | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 750,000 | $11.8M | 0.1% | History |
| SNPSSynopsys Inc | COM | 13,000 | $6.41M | 0.1% | History |
| HUBSHubSpot Inc | COM | 13,000 | $6.08M | <0.1% | History |
| ORCLOracle Corp | Stock | 15,000 | $4.22M | <0.1% | History |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $164.7K | <0.1% | History |