Unisphere Establishment Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.8T
Holdings
61
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,800,000 | $1.5T | 11.87% | |
| 2 | INTUINTUIT INC | 1,700,000 | $1.2T | 9.10% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 2,060,000 | $999.1B | 7.83% | |
| 4 | BLKBLACKROCK INC | 825,000 | $961.8B | 7.54% | |
| 5 | MSFTMICROSOFT CORP | 1,798,450 | $931.5B | 7.30% | |
| 6 | HONHONEYWELL INTERNATIONAL INC | 4,215,000 | $887.3B | 6.96% | |
| 7 | SPGIS&P GLOBAL INC | 1,800,000 | $876.1B | 6.87% | |
| 8 | ZTSZOETIS INC | 4,800,000 | $702.3B | 5.51% | |
| 9 | GOOGLALPHABET INC | 2,088,600 | $507.7B | 3.98% | |
| 10 | PFEPFIZER INC | 14,400,000 | $366.9B | 2.88% | |
| 11 | VVISA INC | 1,008,500 | $344.3B | 2.70% | |
| 12 | NVDANVIDIA CORP | 1,527,700 | $285.0B | 2.23% | |
| 13 | AVGOBROADCOM INC | 749,900 | $247.4B | 1.94% | |
| 14 | AMZNAMAZON COM INC | 1,093,800 | $240.2B | 1.88% | |
| 15 | BACBANK OF AMERICA CORP | 4,637,300 | $239.2B | 1.88% | |
| 16 | LINLINDE PLC | 470,000 | $223.3B | 1.75% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 2,107,200 | $205.7B | 1.61% | |
| 18 | TJXTJX COS INC | 1,394,700 | $201.6B | 1.58% | |
| 19 | CRMSALESFORCE INC | 756,100 | $179.2B | 1.40% | |
| 20 | KKRKKR & CO INC | 1,346,900 | $175.0B | 1.37% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 537,500 | $166.5B | 1.31% | |
| 22 | WMTWALMART INC | 1,607,000 | $165.6B | 1.30% | |
| 23 | DISDISNEY WALT CO | 1,420,000 | $162.6B | 1.27% | |
| 24 | UBERUBER TECHNOLOGIES INC | 1,600,000 | $156.8B | 1.23% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 500,000 | $141.1B | 1.11% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 350,000 | $120.9B | 0.95% | |
| 27 | BABOEING CO | 480,000 | $103.6B | 0.81% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 2,000,000 | $78.4B | 0.61% | |
| 29 | COOCOOPER COS INC | 948,100 | $65.0B | 0.51% | |
| 30 | AAPLAPPLE INC | 97,700 | $24.9B | 0.20% | |
| 31 | GRABGRAB HOLDINGS LTD | 3,955,331 | $23.8B | 0.19% | |
| 32 | METAMETA PLATFORMS INC | 29,800 | $21.9B | 0.17% | |
| 33 | AVDXAVIDXCHANGE HOLDINGS INC | 2,040,316 | $20.3B | 0.16% | |
| 34 | USFDUS FOODS HOLDING CORP | 247,000 | $18.9B | 0.15% | |
| 35 | XLESELECT SECTOR SPDR TR | 202,300 | $18.1B | 0.14% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 58,000 | $16.2B | 0.13% | |
| 37 | RSGREPUBLIC SERVICES INC | 63,100 | $14.5B | 0.11% | |
| 38 | EUFNISHARES TR | 372,000 | $12.8B | 0.10% | |
| 39 | NIQNIQ GLOBAL INTELLIGENCE PLC | 750,000 | $11.8B | 0.09% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 105,900 | $11.4B | 0.09% | |
| 41 | DHRDANAHER CORP | 55,000 | $10.9B | 0.09% | |
| 42 | BIRKBIRKENSTOCK HOLDING PLC | 238,200 | $10.8B | 0.08% | |
| 43 | TSLATESLA INC | 24,200 | $10.8B | 0.08% | |
| 44 | IRINGERSOLL RAND INC | 125,900 | $10.4B | 0.08% | |
| 45 | ADIANALOG DEVICES INC | 42,000 | $10.3B | 0.08% | |
| 46 | TEAMATLASSIAN CORP | 62,700 | $10.0B | 0.08% | |
| 47 | NFLXNETFLIX INC | 7,700 | $9.2B | 0.07% | |
| 48 | TOLTOLL BROTHERS INC | 59,000 | $8.2B | 0.06% | |
| 49 | STUBSTUBHUB HOLDINGS INC | 475,000 | $8.0B | 0.06% | |
| 50 | WSTWEST PHARMACEUTICAL SERVICES INC | 29,500 | $7.7B | 0.06% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 45,100 | $7.6B | 0.06% | |
| 52 | LLYELI LILLY AND CO | 9,700 | $7.4B | 0.06% | |
| 53 | CSCOCISCO SYS INC | 101,000 | $6.9B | 0.05% | |
| 54 | A4SAMERIPRISE FINL INC | 13,550 | $6.7B | 0.05% | |
| 55 | SNPSSYNOPSYS INC | 13,000 | $6.4B | 0.05% | |
| 56 | HUBSHUBSPOT INC | 13,000 | $6.1B | 0.05% | |
| 57 | SAROSTANDARDAERO INC | 195,000 | $5.3B | 0.04% | |
| 58 | ORCLORACLE CORP | 15,000 | $4.2B | 0.03% | |
| 59 | MIAXMIAMI INTL HLDGS INC | 100,000 | $4.0B | 0.03% | |
| 60 | SONDQSONDER HOLDINGS INC | 129,673 | $164.7M | 0.00% | |
| 61 | ALURALLURION TECHNOLOGIES | 49,695 | $101.9M | 0.00% |