Unisphere Establishment
CIK: 0002012090Latest portfolio: $13.4B · Q4 2025
Holdings
59
Total Value
$13.4B
New Positions
7
Closed Positions
9
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,800,000 | $1.5B | 11.56% | — | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 1,960,000 | $1.1B | 8.49% | -100,000 | |
| 3 | INTUINTUIT INC | 1,700,000 | $1.1B | 8.42% | — | |
| 4 | SPGIS&P GLOBAL INC | 2,000,000 | $1.0B | 7.81% | +200K | |
| 5 | MSFTMICROSOFT CORP | 1,887,450 | $912.8M | 6.82% | +89K | |
| 6 | BLKBLACKROCK INC | 825,000 | $883.0M | 6.60% | — | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 4,125,000 | $804.7M | 6.02% | -90,000 | |
| 8 | ZTSZOETIS INC | 4,800,000 | $603.9M | 4.51% | — | |
| 9 | GOOGLALPHABET INC | 1,788,600 | $559.8M | 4.18% | -300,000 | |
| 10 | PFEPFIZER INC | 14,650,000 | $364.8M | 2.73% | +250K | |
| 11 | NVDANVIDIA CORP | 1,951,800 | $364.0M | 2.72% | +424K | |
| 12 | VVISA INC | 1,008,500 | $353.7M | 2.64% | — | |
| 13 | BACBANK OF AMERICA CORP | 5,637,300 | $310.1M | 2.32% | +1.0M | |
| 14 | AVGOBROADCOM INC | 883,200 | $305.7M | 2.29% | +133K | |
| 15 | AMZNAMAZON COM INC | 1,083,500 | $250.1M | 1.87% | -10,300 | |
| 16 | LINLINDE PLC | 571,600 | $243.7M | 1.82% | +102K | |
| 17 | TJXTJX COS INC | 1,394,700 | $214.2M | 1.60% | — | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 2,176,700 | $207.5M | 1.55% | +70K | |
| 19 | KKRKKR & CO INC | 1,558,400 | $198.7M | 1.49% | +212K | |
| 20 | WMTWALMART INC | 1,567,000 | $174.6M | 1.31% | -40,000 | |
| 21 | UBERUBER TECHNOLOGIES INC | 2,100,000 | $171.6M | 1.28% | +500K | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 644,500 | $166.8M | 1.25% | +107K | |
| 23 | DISDISNEY WALT CO | 1,420,000 | $161.6M | 1.21% | — | |
| 24 | DHRDANAHER CORP | 569,000 | $130.3M | 0.97% | +514K | |
| 25 | RSGREPUBLIC SERVICES INC | 589,400 | $124.9M | 0.93% | +526K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($1.126114912808364e+71T)
Financial Services0.0% ($1.5466561045180883e+66T)
Healthcare0.0% ($1.1357226039363646e+43T)
Consumer Cyclical0.0% ($2.5009321423974e+28T)
Communication Services0.0% ($5598311615531.2T)
Industrials0.0% ($804746124911.1T)
Consumer Defensive0.0% ($17.5T)
Basic Materials0.0% ($243.7M)
Unknown0.0% ($6.6M)
Filing History
Fund Information
Unisphere Establishment is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.4B across 59 holdings. The largest position is JPMORGAN CHASE & CO (JPM), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.