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

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