UniSuper Management Pty Ltd
CIK: 0001989400Latest portfolio: $16.7B · Q4 2025
Holdings
672
Total Value
$16.7B
New Positions
669
Closed Positions
0
Top Holdings
View All 672 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,756,756 | $1.4B | 8.66% | NEW | |
| 2 | MSFTMICROSOFT CORP | 2,520,091 | $1.2B | 7.30% | NEW | |
| 3 | AAPLAPPLE INC | 4,440,224 | $1.2B | 7.23% | NEW | |
| 4 | AMZNAMAZON COM INC | 3,170,339 | $731.0M | 4.38% | NEW | |
| 5 | GOOGLALPHABET INC | 1,811,345 | $566.0M | 3.39% | NEW | |
| 6 | AVGOBROADCOM INC | 1,578,766 | $546.0M | 3.27% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 1,405,578 | $452.0M | 2.71% | NEW | |
| 8 | GOOGALPHABET INC | 1,282,515 | $402.0M | 2.41% | NEW | |
| 9 | METAMETA PLATFORMS INC | 589,319 | $389.0M | 2.33% | NEW | |
| 10 | VVISA INC | 796,638 | $279.0M | 1.67% | NEW | |
| 11 | MAMASTERCARD INCORPORATED | 473,448 | $270.0M | 1.62% | NEW | |
| 12 | BACBANK AMERICA CORP | 4,402,686 | $242.0M | 1.45% | NEW | |
| 13 | TSLATESLA INC | 505,330 | $227.0M | 1.36% | NEW | |
| 14 | CRMSALESFORCE INC | 746,453 | $197.0M | 1.18% | NEW | |
| 15 | CSCOCISCO SYS INC | 2,480,852 | $191.0M | 1.14% | NEW | |
| 16 | LLYELI LILLY & CO | 164,361 | $176.0M | 1.05% | NEW | |
| 17 | NFLXNETFLIX INC | 1,776,075 | $166.0M | 0.99% | NEW | |
| 18 | MCDMCDONALDS CORP | 505,656 | $154.0M | 0.92% | NEW | |
| 19 | TRVCCITIGROUP INC | 1,306,851 | $152.0M | 0.91% | NEW | |
| 20 | WFCWELLS FARGO CO NEW | 1,427,647 | $133.0M | 0.80% | NEW | |
| 21 | ORCLORACLE CORP | 603,294 | $117.0M | 0.70% | NEW | |
| 22 | AMATAPPLIED MATLS INC | 458,395 | $117.0M | 0.70% | NEW | |
| 23 | RTXRTX CORPORATION | 634,040 | $116.0M | 0.69% | NEW | |
| 24 | MRKMERCK & CO INC | 1,099,561 | $115.0M | 0.69% | NEW | |
| 25 | DWDMORGAN STANLEY | 622,952 | $110.0M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial Services0.0% ($4.5200027900027e+264T)
Real Estate0.0% ($6.900054000500005e+250T)
Healthcare0.0% ($1.7600011500084e+226T)
Consumer Cyclical0.0% ($7.310002270001539e+208T)
Unknown0.0% ($1.5200011000058e+131T)
Utilities0.0% ($7.800070000650007e+123T)
Consumer Defensive0.0% ($9.100081000790005e+121T)
Energy0.0% ($8.100042000350001e+113T)
Basic Materials0.0% ($6.300043000350003e+94T)
Communication Services0.0% ($5.660004020003889e+86T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $16.7B | 672 |
| Q3 2025 | Oct 31, 2025 | $16.3T | 0 |
| Q2 2025 | Jul 22, 2025 | $14.9T | 685 |
| Q1 2025 | May 15, 2025 | $13.4T | 695 |
| Q4 2024 | Feb 12, 2025 | $13.9T | 681 |
| Q3 2024 | Nov 14, 2024 | $13293.4T | 718 |
| Q2 2024 | Aug 5, 2024 | $12057.0T | 960 |
| Q1 2024 | May 13, 2024 | $10447.3T | 1,006 |
| Q4 2023 | Feb 13, 2024 | $9038.2T | 747 |
| Q3 2023 | Nov 13, 2023 | $8159.9T | 744 |
| Q2 2023 | Aug 14, 2023 | $12326.0T | 971 |
Fund Information
UniSuper Management Pty Ltd 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 $16.7B across 672 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 672 new positions and closed 0 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.