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Livermore
Livermore
ZHEN

Unisphere Establishment

SEC CIK
0002012090
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
50
−9 vs. Q4 2025
Portfolio value
$11.9B
−$1.49B (−11.1%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Unisphere Establishment in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock4,800,000$1.41B11.9%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,060,000$1.01B8.5%+100,000+5.1%AddedHistory
HONHoneywell International IncCOM4,100,000$926.7M7.8%−25,000−0.6%ReducedHistory
SPGIS&P Global Inc.Stock2,130,050$906.0M7.6%+130,050+6.5%AddedHistory
BLKBlackRock, Inc.Stock911,700$876.8M7.4%+86,700+10.5%AddedHistory
GOOGLAlphabet Inc.Stock2,910,600$837.0M7.0%+1,122,000+62.7%AddedHistory
INTUIntuit Inc.Stock1,810,000$782.6M6.6%+110,000+6.5%AddedHistory
MSFTMicrosoft CorpStock1,802,250$667.1M5.6%−85,200−4.5%ReducedHistory
NVDANVIDIA CorpStock2,361,800$411.9M3.5%+410,000+21.0%AddedHistory
PFEPfizer IncStock14,650,000$411.4M3.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,800,000$331.0M2.8%−2,000,000−41.7%ReducedHistory
VVisa Inc.Stock1,025,000$309.8M2.6%+16,500+1.6%AddedHistory
LINLinde PLCStock562,500$278.9M2.3%−9,100−1.6%ReducedHistory
BACBank of America CorpStock4,774,000$232.7M2.0%−863,300−15.3%ReducedHistory
AMZNAmazon Com IncStock1,095,700$228.2M1.9%+12,200+1.1%AddedHistory
TJXTJX Companies IncStock1,383,300$220.9M1.9%−11,400−0.8%ReducedHistory
AVGOBroadcom Inc.Stock641,600$198.6M1.7%−241,600−27.4%ReducedHistory
BSXBoston Scientific CorpStock2,802,700$175.9M1.5%+626,000+28.8%AddedHistory
RSGRepublic Services, Inc.COM695,600$152.4M1.3%+106,200+18.0%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS2,330,671$151.7M1.3%+2,330,671NewHistory
AJGArthur J. Gallagher & Co.COM635,700$137.7M1.2%−8,800−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock216,200$123.7M1.0%+38,600+21.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,500,000$123.4M1.0%+1,200,000+92.3%Added–
DHRDanaher CorpStock639,000$121.2M1.0%+70,000+12.3%AddedHistory
CDNSCadence Design Systems IncStock413,500$114.9M1.0%+413,500NewHistory
MDLNMedline Inc.COM CL A2,482,500$110.5M0.9%+832,500+50.5%AddedHistory
UNHUnitedHealth Group IncStock400,000$108.2M0.9%+50,000+14.3%AddedHistory
KKRKKR & Co. Inc.COM1,100,000$101.8M0.9%−458,400−29.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,850,000$91.2M0.8%+850,000+42.5%AddedHistory
IBMInternational Business Machines CorpStock365,000$88.5M0.7%−55,000−13.1%ReducedHistory
USFDUS Foods Holding Corp.COM353,000$32.6M0.3%+78,000+28.4%AddedHistory
AAPLApple Inc.Stock112,800$28.6M0.2%+15,100+15.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,900$20.9M0.2%+9,800+18.8%AddedHistory
MAMastercard IncStock38,500$19.2M0.2%+30,300+369.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF340,000$15.6M0.1%+340,000New–
iShares Tr464289180MSCI EURO FL ETF441,500$15.4M0.1%−35,500−7.4%Reduced–
GRABGrab Holdings LtdCLASS A ORD3,955,331$14.5M0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock191,500$12.4M0.1%+191,500NewHistory
ICEIntercontinental Exchange, Inc.Stock68,000$10.7M0.1%+13,900+25.7%AddedHistory
CSCOCisco Systems, Inc.Stock121,600$9.43M0.1%−71,900−37.2%ReducedHistory
ORLYO Reilly Automotive IncStock100,900$9.31M0.1%−5,000−4.7%ReducedHistory
SAROStandardAero, Inc.COM325,000$8.39M0.1%+130,000+66.7%AddedHistory
WFCWells Fargo & CompanyStock100,900$8.03M0.1%+100,900NewHistory
TSLATesla, Inc.Stock20,100$7.47M0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM29,500$7.39M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock7,500$6.90M0.1%−2,200−22.7%ReducedHistory
MUMicron Technology IncStock16,500$5.57M<0.1%+16,500NewHistory
BIRKBirkenstock Holding plcCOM SHS142,200$5.10M<0.1%−129,000−47.6%ReducedHistory
SNOWSnowflake Inc.Stock24,600$3.71M<0.1%+24,600NewHistory
ISRGIntuitive Surgical IncCOM NEW4,600$2.12M<0.1%+4,600NewHistory

Sold out since Q4 2025 (17)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Unisphere Establishment sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WMTWalmart Inc.Stock1,567,000$174.6M1.3%History
UBERUber Technologies, IncStock2,100,000$171.6M1.3%History
DISWalt Disney CoStock1,420,000$161.6M1.2%History
CRMSalesforce, Inc.Stock380,500$100.8M0.8%History
SPYSPDR S&P 500 ETF TrustETF75,000$51.1M0.4%History
iShares Core S&P 500 ETF464287200ETF50,000$34.2M0.3%–
ADIAnalog Devices IncStock56,500$15.3M0.1%History
TEAMAtlassian CorpCL A74,700$12.1M0.1%History
IRIngersoll Rand Inc.COM135,100$10.7M0.1%History
TOLToll Brothers, Inc.COM59,000$7.98M0.1%History
NFLXNetflix IncStock76,400$7.16M0.1%History
AMPAmeriprise Financial IncCOM13,550$6.64M<0.1%History
MIAXMiami International Holdings, Inc.COM135,000$5.99M<0.1%History
RACEFerrari N.V.COM13,000$4.80M<0.1%History
STUBStubHub Holdings, Inc.CL A250,000$3.38M<0.1%History
TXNTexas Instruments IncStock12,300$2.13M<0.1%History
ALURAllurion Technologies, Inc.COM49,695$61.1K<0.1%History