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)

#StockSharesValue% PortfolioType
1
JPMJPMORGAN CHASE & CO
4,800,000$1.5T11.87%
2
INTUINTUIT INC
1,700,000$1.2T9.10%
3
TMOTHERMO FISHER SCIENTIFIC INC
2,060,000$999.1B7.83%
4
BLKBLACKROCK INC
825,000$961.8B7.54%
5
MSFTMICROSOFT CORP
1,798,450$931.5B7.30%
6
HONHONEYWELL INTERNATIONAL INC
4,215,000$887.3B6.96%
7
SPGIS&P GLOBAL INC
1,800,000$876.1B6.87%
8
ZTSZOETIS INC
4,800,000$702.3B5.51%
9
GOOGLALPHABET INC
2,088,600$507.7B3.98%
10
PFEPFIZER INC
14,400,000$366.9B2.88%
11
VVISA INC
1,008,500$344.3B2.70%
12
NVDANVIDIA CORP
1,527,700$285.0B2.23%
13
AVGOBROADCOM INC
749,900$247.4B1.94%
14
AMZNAMAZON COM INC
1,093,800$240.2B1.88%
15
BACBANK OF AMERICA CORP
4,637,300$239.2B1.88%
16
LINLINDE PLC
470,000$223.3B1.75%
17
BSXBOSTON SCIENTIFIC CORP
2,107,200$205.7B1.61%
18
TJXTJX COS INC
1,394,700$201.6B1.58%
19
CRMSALESFORCE INC
756,100$179.2B1.40%
20
KKRKKR & CO INC
1,346,900$175.0B1.37%
21
AJGGALLAGHER ARTHUR J & CO
537,500$166.5B1.31%
22
WMTWALMART INC
1,607,000$165.6B1.30%
23
DISDISNEY WALT CO
1,420,000$162.6B1.27%
24
UBERUBER TECHNOLOGIES INC
1,600,000$156.8B1.23%
25
IBMINTERNATIONAL BUSINESS MACHS
500,000$141.1B1.11%
26
UNHUNITEDHEALTH GROUP INC
350,000$120.9B0.95%
27
BABOEING CO
480,000$103.6B0.81%
28
CMGCHIPOTLE MEXICAN GRILL INC
2,000,000$78.4B0.61%
29
COOCOOPER COS INC
948,100$65.0B0.51%
30
AAPLAPPLE INC
97,700$24.9B0.20%
31
GRABGRAB HOLDINGS LTD
3,955,331$23.8B0.19%
32
METAMETA PLATFORMS INC
29,800$21.9B0.17%
33
AVDXAVIDXCHANGE HOLDINGS INC
2,040,316$20.3B0.16%
34
USFDUS FOODS HOLDING CORP
247,000$18.9B0.15%
35
XLESELECT SECTOR SPDR TR
202,300$18.1B0.14%
36
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
58,000$16.2B0.13%
37
RSGREPUBLIC SERVICES INC
63,100$14.5B0.11%
38
EUFNISHARES TR
372,000$12.8B0.10%
39
NIQNIQ GLOBAL INTELLIGENCE PLC
750,000$11.8B0.09%
40
ORLYOREILLY AUTOMOTIVE INC
105,900$11.4B0.09%
41
DHRDANAHER CORP
55,000$10.9B0.09%
42
BIRKBIRKENSTOCK HOLDING PLC
238,200$10.8B0.08%
43
TSLATESLA INC
24,200$10.8B0.08%
44
IRINGERSOLL RAND INC
125,900$10.4B0.08%
45
ADIANALOG DEVICES INC
42,000$10.3B0.08%
46
TEAMATLASSIAN CORP
62,700$10.0B0.08%
47
NFLXNETFLIX INC
7,700$9.2B0.07%
48
TOLTOLL BROTHERS INC
59,000$8.2B0.06%
49
STUBSTUBHUB HOLDINGS INC
475,000$8.0B0.06%
50
WSTWEST PHARMACEUTICAL SERVICES INC
29,500$7.7B0.06%
51
ICEINTERCONTINENTAL EXCHANGE IN
45,100$7.6B0.06%
52
LLYELI LILLY AND CO
9,700$7.4B0.06%
53
CSCOCISCO SYS INC
101,000$6.9B0.05%
54
A4SAMERIPRISE FINL INC
13,550$6.7B0.05%
55
SNPSSYNOPSYS INC
13,000$6.4B0.05%
56
HUBSHUBSPOT INC
13,000$6.1B0.05%
57
SAROSTANDARDAERO INC
195,000$5.3B0.04%
58
ORCLORACLE CORP
15,000$4.2B0.03%
59
MIAXMIAMI INTL HLDGS INC
100,000$4.0B0.03%
60
SONDQSONDER HOLDINGS INC
129,673$164.7M0.00%
61
ALURALLURION TECHNOLOGIES
49,695$101.9M0.00%