Unisphere Establishment Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$13.4B
Holdings
59
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,800,000 | $1.5B | 11.56% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 1,960,000 | $1.1B | 8.49% | |
| 3 | INTUINTUIT INC | 1,700,000 | $1.1B | 8.42% | |
| 4 | SPGIS&P GLOBAL INC | 2,000,000 | $1.0B | 7.81% | |
| 5 | MSFTMICROSOFT CORP | 1,887,450 | $912.8M | 6.82% | |
| 6 | BLKBLACKROCK INC | 825,000 | $883.0M | 6.60% | |
| 7 | HONHONEYWELL INTERNATIONAL INC | 4,125,000 | $804.7M | 6.02% | |
| 8 | ZTSZOETIS INC | 4,800,000 | $603.9M | 4.51% | |
| 9 | GOOGLALPHABET INC | 1,788,600 | $559.8M | 4.18% | |
| 10 | PFEPFIZER INC | 14,650,000 | $364.8M | 2.73% | |
| 11 | NVDANVIDIA CORP | 1,951,800 | $364.0M | 2.72% | |
| 12 | VVISA INC | 1,008,500 | $353.7M | 2.64% | |
| 13 | BACBANK OF AMERICA CORP | 5,637,300 | $310.1M | 2.32% | |
| 14 | AVGOBROADCOM INC | 883,200 | $305.7M | 2.29% | |
| 15 | AMZNAMAZON COM INC | 1,083,500 | $250.1M | 1.87% | |
| 16 | LINLINDE PLC | 571,600 | $243.7M | 1.82% | |
| 17 | TJXTJX COS INC | 1,394,700 | $214.2M | 1.60% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 2,176,700 | $207.5M | 1.55% | |
| 19 | KKRKKR & CO INC | 1,558,400 | $198.7M | 1.49% | |
| 20 | WMTWALMART INC | 1,567,000 | $174.6M | 1.31% | |
| 21 | UBERUBER TECHNOLOGIES INC | 2,100,000 | $171.6M | 1.28% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 644,500 | $166.8M | 1.25% | |
| 23 | DISDISNEY WALT CO | 1,420,000 | $161.6M | 1.21% | |
| 24 | DHRDANAHER CORP | 569,000 | $130.3M | 0.97% | |
| 25 | RSGREPUBLIC SERVICES INC | 589,400 | $124.9M | 0.93% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 420,000 | $124.4M | 0.93% | |
| 27 | METAMETA PLATFORMS INC | 177,600 | $117.2M | 0.88% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 350,000 | $115.5M | 0.86% | |
| 29 | CRMSALESFORCE INC | 380,500 | $100.8M | 0.75% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 2,000,000 | $74.0M | 0.55% | |
| 31 | XLFSELECT SECTOR SPDR TR | 1,300,000 | $71.2M | 0.53% | |
| 32 | MDLNMEDLINE INC | 1,650,000 | $69.3M | 0.52% | |
| 33 | SPYSPDR S&P 500 ETF TR | 75,000 | $51.1M | 0.38% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 50,000 | $34.2M | 0.26% | |
| 35 | AAPLAPPLE INC | 97,700 | $26.6M | 0.20% | |
| 36 | USFDUS FOODS HOLDING CORP | 275,000 | $20.7M | 0.15% | |
| 37 | GRABGRAB HOLDINGS LTD | 3,955,331 | $19.7M | 0.15% | |
| 38 | EUFNISHARES TR | 477,000 | $17.7M | 0.13% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 52,100 | $15.8M | 0.12% | |
| 40 | ADIANALOG DEVICES INC | 56,500 | $15.3M | 0.11% | |
| 41 | CSCOCISCO SYS INC | 193,500 | $14.9M | 0.11% | |
| 42 | TEAMATLASSIAN CORP | 74,700 | $12.1M | 0.09% | |
| 43 | BIRKBIRKENSTOCK HOLDING PLC | 271,200 | $11.1M | 0.08% | |
| 44 | IRINGERSOLL RAND INC | 135,100 | $10.7M | 0.08% | |
| 45 | LLYELI LILLY AND CO | 9,700 | $10.4M | 0.08% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 105,900 | $9.7M | 0.07% | |
| 47 | TSLATESLA INC | 20,100 | $9.0M | 0.07% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 54,100 | $8.8M | 0.07% | |
| 49 | WSTWEST PHARMACEUTICAL SERVICES INC | 29,500 | $8.1M | 0.06% | |
| 50 | TOLTOLL BROTHERS INC | 59,000 | $8.0M | 0.06% | |
| 51 | NFLXNETFLIX INC | 76,400 | $7.2M | 0.05% | |
| 52 | A4SAMERIPRISE FINL INC | 13,550 | $6.6M | 0.05% | |
| 53 | MIAXMIAMI INTL HLDGS INC | 135,000 | $6.0M | 0.04% | |
| 54 | SAROSTANDARDAERO INC | 195,000 | $5.6M | 0.04% | |
| 55 | RACEFERRARI N V | 13,000 | $4.8M | 0.04% | |
| 56 | MAMASTERCARD INCORPORATED | 8,200 | $4.7M | 0.03% | |
| 57 | STUBSTUBHUB HOLDINGS INC | 250,000 | $3.4M | 0.03% | |
| 58 | TXNTEXAS INSTRS INC | 12,300 | $2.1M | 0.02% | |
| 59 | ALURALLURION TECHNOLOGIES | 49,695 | $61K | 0.00% |