Q3 2025 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2025-11-14 · accession 0000947871-25-001008
$12.75B
Reported value
61
Positions
2025-09-30
Period end
The Brief · Unisphere Establishment · Q3 2025
AI · grounded in 13F
Unisphere Establishment established a new position in JPM valued at $1.51B. The fund also initiated new stakes in INTU for $1.16B and TMO for $999.14M. Other new additions include BLK at $961.84M and MSFT at $931.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.51B | 11.9% | 4,800,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.16B | 9.10% | 1,700,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $999.1M | 7.83% | 2,060,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $961.8M | 7.54% | 825,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $931.5M | 7.30% | 1,798,450 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $887.3M | 6.96% | 4,215,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $876.1M | 6.87% | 1,800,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $702.3M | 5.51% | 4,800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $507.7M | 3.98% | 2,088,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $366.9M | 2.88% | 14,400,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $344.3M | 2.70% | 1,008,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $285.0M | 2.23% | 1,527,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $247.4M | 1.94% | 749,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $240.2M | 1.88% | 1,093,800 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $239.2M | 1.88% | 4,637,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223.3M | 1.75% | 470,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205.7M | 1.61% | 2,107,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $201.6M | 1.58% | 1,394,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $179.2M | 1.40% | 756,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $175.0M | 1.37% | 1,346,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $166.5M | 1.31% | 537,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $165.6M | 1.30% | 1,607,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $162.6M | 1.27% | 1,420,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $156.8M | 1.23% | 1,600,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $141.1M | 1.11% | 500,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.9M | 0.95% | 350,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $103.6M | 0.81% | 480,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $78.4M | 0.61% | 2,000,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $65.0M | 0.51% | 948,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.9M | 0.20% | 97,700 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $23.8M | 0.19% | 3,955,331 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.9M | 0.17% | 29,800 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $20.3M | 0.16% | 2,040,316 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $18.9M | 0.15% | 247,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.1M | 0.14% | 202,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.2M | 0.13% | 58,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $14.5M | 0.11% | 63,100 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $12.8M | 0.10% | 372,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $11.8M | 0.09% | 750,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.4M | 0.09% | 105,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.9M | 0.09% | 55,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.8M | 0.08% | 238,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 0.08% | 24,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.4M | 0.08% | 125,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.3M | 0.08% | 42,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $10.0M | 0.08% | 62,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 0.07% | 7,700 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.2M | 0.06% | 59,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC | $8.0M | 0.06% | 475,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $7.7M | 0.06% | 29,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 0.06% | 45,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $7.4M | 0.06% | 9,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 0.05% | 101,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.7M | 0.05% | 13,550 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.4M | 0.05% | 13,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.1M | 0.05% | 13,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $5.3M | 0.04% | 195,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.03% | 15,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $4.0M | 0.03% | 100,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $164,685 | 0.00% | 129,673 | Common | NONE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES | $101,875 | 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.