Unison Asset Management LLC — 13F Holdings & Portfolio
CIK 1840755 · latest 13F-HR filed 2026-04-29
Unison Asset Management LLC manages $218.8M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (11.00%), META (10.04%), BRK.B (9.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 8, and trimmed 15.
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.
$218.8M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −1 / ↑8 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADOBE SYSTEMS INCORPORATED$3.9M +2422.6%
- ON HLDG AG NAMEN AKT A$2.3M +136.3%
- MICROSOFT CORP$1.8M +21.5%
- VISA INC$1.5M +22.5%
- TAIWAN SEMI$1.1M +13.4%
Top Trims
- META PLATFORMS INC-$4.9M -18.4%
- WELLS FARGO CO NEW-$4.1M -42.9%
- BK OF AMERICA CORP-$3.8M -39.6%
- ALPHABET INC-$2.3M -8.6%
- NU HLDGS LTD-$1.7M -7.6%
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 | $24.1M | 11.00% | 83,718 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $22.0M | 10.04% | 38,406 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.8M | 9.98% | 45,570 | SH |
| 4 | NU HLDGS LTD | NU | G6683N103 | $20.3M | 9.29% | 1,413,748 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.3M | 6.55% | 47,385 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.8M | 5.84% | 43,416 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 4.66% | 27,533 | SH |
| 8 | TAIWAN SEMI | TSM | 874039100 | $8.9M | 4.08% | 26,420 | SH |
| 9 | VISA INC | V | 92826C839 | $8.4M | 3.83% | 27,697 | SH |
| 10 | ELEVANCE HEALTH INC | ELV | 036752103 | $8.3M | 3.80% | 28,380 | SH |
| 11 | LOWES COS INC | LOW | 548661107 | $7.4M | 3.39% | 31,413 | SH |
| 12 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.4M | 3.39% | 80,351 | SH |
| 13 | CDW CORP | CDW | 12514G108 | $6.0M | 2.73% | 49,310 | SH |
| 14 | BK OF AMERICA CORP | BAC | 060505104 | $5.8M | 2.65% | 118,861 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.6M | 2.58% | 20,863 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $5.6M | 2.55% | 21,957 | SH |
| 17 | WELLS FARGO CO NEW | WFC | 949746101 | $5.4M | 2.47% | 67,768 | SH |
| 18 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.6M | 2.08% | 1,081 | SH |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 00724F101 | $4.1M | 1.88% | 16,889 | SH |
| 20 | DEERE & CO | DE | 244199105 | $4.1M | 1.85% | 7,192 | SH |
| 21 | ON HLDG AG NAMEN AKT A | ONON | H5919C104 | $3.9M | 1.80% | 115,689 | SH |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.2M | 1.02% | 4,623 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.71% | 4,190 | SH |
| 24 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.1M | 0.53% | 1,768 | SH |
| 25 | WISDOMTREE TR | DXJ | 97717W851 | $666.0K | 0.30% | 4,200 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $550.3K | 0.25% | 7,650 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $507.6K | 0.23% | 600 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $429.3K | 0.20% | 606 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $405.5K | 0.19% | 1,947 | SH |
| 30 | KKR & CO INC | KKR | 48251W104 | $154.3K | 0.07% | 1,668 | SH |
| 31 | NIKE | NKE | 654106103 | $130.4K | 0.06% | 2,469 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $4.6K | 0.00% | 16 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $218.8M | 32 | 0001840755-26-000002 |
| 2025-12-31 | 2026-02-09 | $223.3M | 31 | 0001840755-26-000001 |