Unisphere Establishment — 13F Holdings & Portfolio
CIK 2012090 · latest 13F-HR filed 2026-05-14
Unisphere Establishment manages $11.89B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (11.88%), TMO (8.52%), HON (7.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 17, added to 16, and trimmed 23.
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.
$11.89B
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −17 / ↑16 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$277.1M +49.5%
- HONEYWELL INTL INC$122.0M +15.2%
- SELECT SECTOR SPDR TR$52.2M +73.3%
- NVIDIA CORPORATION$47.9M +13.2%
- PFIZER INC$46.6M +12.8%
Top Trims
- INTUIT-$343.5M -30.5%
- ZOETIS INC-$272.9M -45.2%
- MICROSOFT CORP-$245.7M -26.9%
- S&P GLOBAL INC-$139.2M -13.3%
- JPMORGAN CHASE & CO-$134.7M -8.7%
New Positions
- SUNBELT RENTALS HOLDINGS INC$151.7M
- CADENCE DESIGN SYSTEMS INC$114.9M
- SELECT SECTOR SPDR TR$15.6M
- MICROCHIP TECHNOLOGY INC.$12.4M
- WELLS FARGO & CO$8.0M
Exited Positions
- WALMART INC$174.6M
- UBER TECHNOLOGIES INC$171.6M
- DISNEY WALT CO$161.6M
- SALESFORCE INC$100.8M
- SPDR S&P 500 ETF TR$51.1M
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 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.41B | 11.88% | 4,800,000 | SH |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.01B | 8.52% | 2,060,000 | SH |
| 3 | HONEYWELL INTL INC | HON | 438516106 | $926.7M | 7.80% | 4,100,000 | SH |
| 4 | S&P GLOBAL INC | SPGI | 78409V104 | $906.0M | 7.62% | 2,130,050 | SH |
| 5 | BLACKROCK INC | BLK | 09290D101 | $876.8M | 7.38% | 911,700 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $837.0M | 7.04% | 2,910,600 | SH |
| 7 | INTUIT | INTU | 461202103 | $782.6M | 6.58% | 1,810,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $667.1M | 5.61% | 1,802,250 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $411.9M | 3.46% | 2,361,800 | SH |
| 10 | PFIZER INC | PFE | 717081103 | $411.4M | 3.46% | 14,650,000 | SH |
| 11 | ZOETIS INC | ZTS | 98978V103 | $331.0M | 2.78% | 2,800,000 | SH |
| 12 | VISA INC | V | 92826C839 | $309.8M | 2.61% | 1,025,000 | SH |
| 13 | LINDE PLC | LIN | G54950103 | $278.9M | 2.35% | 562,500 | SH |
| 14 | BANK OF AMERICA CORP | BAC | 060505104 | $232.7M | 1.96% | 4,774,000 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $228.2M | 1.92% | 1,095,700 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $220.9M | 1.86% | 1,383,300 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $198.6M | 1.67% | 641,600 | SH |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $175.9M | 1.48% | 2,802,700 | SH |
| 19 | REPUBLIC SVCS INC | RSG | 760759100 | $152.4M | 1.28% | 695,600 | SH |
| 20 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $151.7M | 1.28% | 2,330,671 | SH |
| 21 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $137.7M | 1.16% | 635,700 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $123.7M | 1.04% | 216,200 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $123.4M | 1.04% | 2,500,000 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $121.2M | 1.02% | 639,000 | SH |
| 25 | CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | $114.9M | 0.97% | 413,500 | SH |
| 26 | MEDLINE INC | MDLN | 58507V107 | $110.5M | 0.93% | 2,482,500 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $108.2M | 0.91% | 400,000 | SH |
| 28 | KKR & CO INC | KKR | 48251W104 | $101.8M | 0.86% | 1,100,000 | SH |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $91.2M | 0.77% | 2,850,000 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $88.5M | 0.74% | 365,000 | SH |
| 31 | US FOODS HOLDING CORP | USFD | 912008109 | $32.6M | 0.27% | 353,000 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $28.6M | 0.24% | 112,800 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $20.9M | 0.18% | 61,900 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.2M | 0.16% | 38,500 | SH |
| 35 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $15.6M | 0.13% | 340,000 | SH |
| 36 | ISHARES TR | EUFN | 464289180 | $15.4M | 0.13% | 441,500 | SH |
| 37 | GRAB HOLDINGS LTD | GRAB | G4124C109 | $14.5M | 0.12% | 3,955,331 | SH |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $12.4M | 0.10% | 191,500 | SH |
| 39 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $10.7M | 0.09% | 68,000 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $9.4M | 0.08% | 121,600 | SH |
| 41 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $9.3M | 0.08% | 100,900 | SH |
| 42 | STANDARDAERO INC | SARO | 85423L103 | $8.4M | 0.07% | 325,000 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $8.0M | 0.07% | 100,900 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $7.5M | 0.06% | 20,100 | SH |
| 45 | WEST PHARMACEUTICAL SERVICES INC | WST | 955306105 | $7.4M | 0.06% | 29,500 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 0.06% | 7,500 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.6M | 0.05% | 16,500 | SH |
| 48 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $5.1M | 0.04% | 142,200 | SH |
| 49 | SNOWFLAKE INC | SNOW | 833445109 | $3.7M | 0.03% | 24,600 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 0.02% | 4,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $11.89B | 50 | 0000947871-26-000533 |
| 2025-12-31 | 2026-02-17 | $13.38B | 59 | 0000947871-26-000179 |
| 2025-09-30 | 2025-11-14 | $12.75B | 61 | 0000947871-25-001008 |