Q4 2025 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2026-02-17 · accession 0000947871-26-000179
$13.38B
Reported value
59
Positions
2025-12-31
Period end
The Brief · Unisphere Establishment · Q4 2025
AI · grounded in 13F
Unisphere Establishment exited its position in BA for a loss of $103.6M. The fund significantly increased its holdings in DHR by 934.5% and RSG by 834.1%. Other notable activity includes a 496% increase in META and the closure of positions in COO and AVDX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.55B | 11.6% | 4,800,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.14B | 8.49% | 1,960,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.13B | 8.42% | 1,700,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.05B | 7.81% | 2,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $912.8M | 6.82% | 1,887,450 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $883.0M | 6.60% | 825,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $804.7M | 6.02% | 4,125,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $603.9M | 4.51% | 4,800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $559.8M | 4.18% | 1,788,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $364.8M | 2.73% | 14,650,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $364.0M | 2.72% | 1,951,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $353.7M | 2.64% | 1,008,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $310.1M | 2.32% | 5,637,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $305.7M | 2.29% | 883,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $250.1M | 1.87% | 1,083,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $243.7M | 1.82% | 571,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $214.2M | 1.60% | 1,394,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $207.5M | 1.55% | 2,176,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $198.7M | 1.49% | 1,558,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $174.6M | 1.31% | 1,567,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $171.6M | 1.28% | 2,100,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $166.8M | 1.25% | 644,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $161.6M | 1.21% | 1,420,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $130.3M | 0.97% | 569,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $124.9M | 0.93% | 589,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124.4M | 0.93% | 420,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $117.2M | 0.88% | 177,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $115.5M | 0.86% | 350,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $100.8M | 0.75% | 380,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $74.0M | 0.55% | 2,000,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $71.2M | 0.53% | 1,300,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $69.3M | 0.52% | 1,650,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.1M | 0.38% | 75,000 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $34.2M | 0.26% | 50,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.6M | 0.20% | 97,700 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $20.7M | 0.15% | 275,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $19.7M | 0.15% | 3,955,331 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $17.7M | 0.13% | 477,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.8M | 0.12% | 52,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.3M | 0.11% | 56,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.11% | 193,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $12.1M | 0.09% | 74,700 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $11.1M | 0.08% | 271,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.7M | 0.08% | 135,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $10.4M | 0.08% | 9,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.7M | 0.07% | 105,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.07% | 20,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.07% | 54,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $8.1M | 0.06% | 29,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.0M | 0.06% | 59,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.2M | 0.05% | 76,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.05% | 13,550 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $6.0M | 0.04% | 135,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $5.6M | 0.04% | 195,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.8M | 0.04% | 13,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.03% | 8,200 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC | $3.4M | 0.03% | 250,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.02% | 12,300 | Common | SOLE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES | $61,125 | 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.