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Unison Asset Management LLC — 13F Holdings & Portfolio

CIK 1840755 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Unison Asset Management LLC manages $246.2M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (10.43%), BRK.B (9.79%), META (9.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 21, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20803 BISCAYNE BLVD
SUITE 440
AVENTURA, FL 33180
Phone
(786) 971-5105
Filing Manager
Unison Asset Management LLC
AVENTURA, FL
Signatory
ADAM JAFFE
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$246.2M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+0 / −0 / ↑21 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMI$4.1M +45.4%
  • UNITEDHEALTH GROUP INC$3.3M +57.7%
  • MICROSOFT CORP$3.0M +29.6%
  • ELEVANCE HEALTH INC$3.0M +35.8%
  • VISA INC$2.8M +33.9%
Show all 21 →

Top Trims

  • BK OF AMERICA CORP-$1.9M -32.9%
  • WELLS FARGO CO NEW-$838.8K -15.5%
  • NIKE-$29.1K -22.3%
  • ALPHABET INC-$2.8K -61.5%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $25.7M 10.43% 71,896 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.1M 9.79% 48,189 SH
3 META PLATFORMS INC META 30303M102 $22.2M 9.01% 39,366 SH
4 NU HLDGS LTD NU G6683N103 $20.7M 8.41% 1,550,846 SH
5 AMERICAN EXPRESS CO AXP 025816109 $16.5M 6.70% 48,782 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $13.2M 5.37% 40,419 SH
7 MICROSOFT CORP MSFT 594918104 $13.2M 5.37% 35,421 SH
8 TAIWAN SEMI TSM 874039100 $13.0M 5.27% 27,179 SH
9 ELEVANCE HEALTH INC ELV 036752103 $11.3M 4.58% 29,175 SH
10 VISA INC V 92826C839 $11.2M 4.55% 32,677 SH
11 UNITEDHEALTH GROUP INC UNH 91324P102 $8.9M 3.62% 21,421 SH
12 OREILLY AUTOMOTIVE INC ORLY 67103H107 $7.6M 3.09% 82,539 SH
13 CDW CORP CDW 12514G108 $7.1M 2.90% 50,751 SH
14 LOWES COS INC LOW 548661107 $7.1M 2.89% 32,256 SH
15 APPLE INC AAPL 037833100 $6.5M 2.65% 22,532 SH
16 BOOKING HOLDINGS INC BKNG 09857L108 $5.6M 2.29% 31,656 SH
17 ON HLDG AG NAMEN AKT A ONON H5919C104 $5.3M 2.13% 148,367 SH
18 DEERE & CO DE 244199105 $4.7M 1.90% 7,390 SH
19 WELLS FARGO CO NEW WFC 949746101 $4.6M 1.85% 55,133 SH
20 ADOBE SYSTEMS INCORPORATED ADBE 00724F101 $4.4M 1.77% 21,241 SH
21 BK OF AMERICA CORP BAC 060505104 $3.9M 1.58% 68,221 SH
22 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $3.1M 1.27% 6,819 SH
23 TESLA INC TSLA 88160R101 $1.8M 0.72% 4,190 SH
24 SPDR S&P 500 ETF TR SPY 78462F103 $1.3M 0.54% 1,768 SH
25 WISDOMTREE TR DXJ 97717W851 $728.8K 0.30% 4,200 SH
26 CATERPILLAR INC CAT 149123101 $645.3K 0.26% 606 SH
27 GOLDMAN SACHS GROUP INC GS 38141G104 $606.8K 0.25% 600 SH
28 UBER TECHNOLOGIES INC UBER 90353T100 $552.0K 0.22% 7,650 SH
29 AMAZON COM INC AMZN 023135106 $464.0K 0.19% 1,947 SH
30 KKR & CO INC KKR 48251W104 $153.1K 0.06% 1,668 SH
31 NIKE NKE 654106103 $101.4K 0.04% 2,469 SH
32 ALPHABET INC GOOG 02079K107 $1.8K 0.00% 5 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $246.2M 32 0001840755-26-000003
2026-03-31 2026-04-29 $218.8M 32 0001840755-26-000002
2025-12-31 2026-02-09 $223.3M 31 0001840755-26-000001