Unisphere Establishment Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$11.5T
Holdings
62
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 4,826,000 | $1.2T | 10.34% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 1,950,000 | $970.3B | 8.47% | |
| 3 | INTUINTUIT | 1,500,000 | $921.0B | 8.04% | |
| 4 | SPGIS&P GLOBAL INC | 1,700,000 | $863.8B | 7.54% | |
| 5 | BLKBLACKROCK INC | 839,500 | $794.6B | 6.94% | |
| 6 | ZTSZOETIS INC | 4,800,000 | $790.3B | 6.90% | |
| 7 | HONHONEYWELL INTL INC | 3,700,000 | $783.5B | 6.84% | |
| 8 | MSFTMICROSOFT CORP | 1,757,650 | $659.8B | 5.76% | |
| 9 | VVISA INC | 1,308,100 | $458.4B | 4.00% | |
| 10 | PFEPFIZER INC | 12,650,000 | $320.6B | 2.80% | |
| 11 | GOOGLALPHABET INC | 1,929,000 | $298.3B | 2.60% | |
| 12 | AMZNAMAZON COM INC | 1,276,100 | $242.8B | 2.12% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 450,000 | $235.7B | 2.06% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 2,166,400 | $218.5B | 1.91% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 850,000 | $211.4B | 1.85% | |
| 16 | NVDANVIDIA CORP | 1,795,500 | $194.6B | 1.70% | |
| 17 | LINLINDE PLC | 400,000 | $186.3B | 1.63% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 530,300 | $183.1B | 1.60% | |
| 19 | BACBANK OF AMERICA CORP | 4,195,000 | $175.1B | 1.53% | |
| 20 | TJXTJX COS INC NEW | 1,422,500 | $173.3B | 1.51% | |
| 21 | UBERUBER TECHNOLOGIES INC | 2,300,000 | $167.6B | 1.46% | |
| 22 | MAMASTERCARD INCORPORATED | 300,000 | $164.4B | 1.44% | |
| 23 | AVGOBROADCOM INC | 967,600 | $162.0B | 1.41% | |
| 24 | KKRKKR & CO INC | 1,262,400 | $145.9B | 1.27% | |
| 25 | CRMSALESFORCE INC | 523,000 | $140.4B | 1.23% | |
| 26 | WMTWALMART INC | 1,502,000 | $131.9B | 1.15% | |
| 27 | DISDISNEY WALT CO | 1,145,000 | $113.0B | 0.99% | |
| 28 | BABOEING CO | 580,000 | $98.9B | 0.86% | |
| 29 | KNTKKINETIK HOLDINGS INC | 1,434,230 | $74.5B | 0.65% | |
| 30 | SRADSPORTRADAR GROUP AG | 2,975,525 | $64.3B | 0.56% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 90,000 | $50.3B | 0.44% | |
| 32 | XLESELECT SECTOR SPDR TR | 211,000 | $19.7B | 0.17% | |
| 33 | USFDUS FOODS HLDG CORP | 287,500 | $18.8B | 0.16% | |
| 34 | GRABGRAB HOLDINGS LIMITED | 3,955,331 | $17.9B | 0.16% | |
| 35 | AVDXAVIDXCHANGE HOLDINGS INC | 2,040,316 | $17.3B | 0.15% | |
| 36 | RACEFERRARI N V | 37,400 | $16.0B | 0.14% | |
| 37 | METAMETA PLATFORMS INC | 27,000 | $15.6B | 0.14% | |
| 38 | AAPLAPPLE INC | 65,100 | $14.5B | 0.13% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 7,060 | $10.1B | 0.09% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 58,000 | $9.6B | 0.08% | |
| 41 | EUFNISHARES TR | 332,500 | $9.5B | 0.08% | |
| 42 | RSGREPUBLIC SERVICES INC | 39,000 | $9.4B | 0.08% | |
| 43 | XLFSELECT SECTOR SPDR TR | 175,000 | $8.7B | 0.08% | |
| 44 | ETNEATON CORP PLC | 29,700 | $8.1B | 0.07% | |
| 45 | ACGLARCH CAP GROUP LTD | 83,300 | $8.0B | 0.07% | |
| 46 | LLYELI LILLY & CO | 9,700 | $8.0B | 0.07% | |
| 47 | ELVELEVANCE HEALTH INC | 18,300 | $8.0B | 0.07% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 153,000 | $7.7B | 0.07% | |
| 49 | HUBSHUBSPOT INC | 13,400 | $7.7B | 0.07% | |
| 50 | EAELECTRONIC ARTS INC | 51,000 | $7.4B | 0.06% | |
| 51 | TEAMATLASSIAN CORPORATION | 32,800 | $7.0B | 0.06% | |
| 52 | DHRDANAHER CORPORATION | 33,000 | $6.8B | 0.06% | |
| 53 | ACNACCENTURE PLC IRELAND | 21,600 | $6.7B | 0.06% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 29,500 | $6.6B | 0.06% | |
| 55 | ADIANALOG DEVICES INC | 29,000 | $5.8B | 0.05% | |
| 56 | BIRKBIRKENSTOCK HOLDING PLC | 118,600 | $5.4B | 0.05% | |
| 57 | A4SAMERIPRISE FINL INC | 10,950 | $5.3B | 0.05% | |
| 58 | TOLTOLL BROTHERS INC | 47,000 | $5.0B | 0.04% | |
| 59 | NOWSERVICENOW INC | 3,750 | $3.0B | 0.03% | |
| 60 | NVONOVO-NORDISK A S | 30,000 | $2.1B | 0.02% | |
| 61 | SONDQSONDER HOLDINGS INC | 129,673 | $259.3M | 0.00% | |
| 62 | ALURALLURION TECHNOLOGIES INC | 49,695 | $159.5M | 0.00% |