Q2 2025 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2025-08-14 · accession 0000947871-25-000769
$12.42B
Reported value
58
Positions
2025-06-30
Period end
The Brief · Unisphere Establishment · Q2 2025
AI · grounded in 13F
Unisphere Establishment established a new position in JPM valued at $1.39B. The fund also initiated new stakes in INTU for $1.18B and MSFT for $956.3M. Additional new positions include SPGI at $949.1M and HON at $931.5M. Total assets under management stand at $12.4B across 58 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.40B | 11.3% | 4,826,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.18B | 9.51% | 1,500,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $956.3M | 7.70% | 1,922,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $949.1M | 7.64% | 1,800,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $931.5M | 7.50% | 4,000,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $865.6M | 6.97% | 825,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $835.2M | 6.73% | 2,060,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $748.6M | 6.03% | 4,800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $456.2M | 3.67% | 2,588,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $393.4M | 3.17% | 1,108,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $306.6M | 2.47% | 12,650,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $252.9M | 2.04% | 917,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239.4M | 1.93% | 1,091,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221.1M | 1.78% | 750,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211.2M | 1.70% | 1,966,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $200.3M | 1.61% | 734,600 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $196.6M | 1.58% | 4,153,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $188.0M | 1.51% | 1,522,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $187.7M | 1.51% | 400,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $169.8M | 1.37% | 530,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $153.8M | 1.24% | 1,156,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $151.9M | 1.22% | 961,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $149.3M | 1.20% | 1,600,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $145.3M | 1.17% | 1,486,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $142.0M | 1.14% | 1,145,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $128.7M | 1.04% | 614,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109.2M | 0.88% | 350,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $105.0M | 0.85% | 170,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $76.0M | 0.61% | 1,353,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $47.8M | 0.38% | 85,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $42.2M | 0.34% | 959,015 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $22.1M | 0.18% | 287,500 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $20.0M | 0.16% | 2,040,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 0.16% | 27,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $19.9M | 0.16% | 3,955,331 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.2M | 0.14% | 202,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 0.11% | 65,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.1M | 0.11% | 58,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $11.8M | 0.09% | 500,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.0M | 0.08% | 42,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.7M | 0.08% | 40,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9.6M | 0.08% | 39,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 0.08% | 105,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.0M | 0.07% | 16,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.0M | 0.07% | 45,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.8M | 0.07% | 106,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.4M | 0.07% | 118,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $8.3M | 0.07% | 41,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 0.06% | 24,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $7.6M | 0.06% | 9,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $7.2M | 0.06% | 13,550 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.1M | 0.06% | 18,300 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $7.0M | 0.06% | 222,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.7M | 0.05% | 59,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $6.5M | 0.05% | 29,500 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.3M | 0.05% | 127,500 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $350,117 | 0.00% | 129,673 | Common | NONE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES | $120,759 | 0.00% | 49,695 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.