Unisphere Establishment — 13F Holdings & Portfolio
CIK 2012090 · latest 13F-HR filed 2026-08-14
Unisphere Establishment manages $11.74B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (13.38%), GOOGL (9.72%), TMO (8.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 20, and trimmed 8.
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.
VADUZ, N2 9490
$11.74B
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-14
+14 / −8 / ↑20 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$304.3M +36.4%
- JPMORGAN CHASE & CO$159.2M +11.3%
- AMAZON COM INC$125.9M +55.2%
- MICROSOFT CORP$69.4M +10.4%
- BROADCOM INC$43.8M +22.0%
Top Trims
- INTUIT-$395.0M -50.5%
- ZOETIS INC-$223.2M -67.4%
- BANK OF AMER CORP-$223.1M -95.9%
- SELECT SECTOR SPDR TR-$107.3M -87.0%
- S&P GLOBAL INC-$84.1M -9.3%
New Positions
- HONEYWELL INTL INC$459.0M
- HONEYWELL AEROSPACE INC$458.7M
- ANALOG DEVICES INC$158.9M
- NETFLIX INC.$66.1M
- CEREBRAS SYSTEMS INC$43.9M
Exited Positions
- HONEYWELL INTL INC$926.7M
- SUNBELT RENTALS HOLDINGS INC$151.7M
- INTERNATIONAL BUSINESS MACHS$88.5M
- SELECT SECTOR SPDR TR$15.6M
- INTERCONTINENTAL EXCHANGE IN$10.7M
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 | $1.57B | 13.38% | 4,800,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.14B | 9.72% | 3,193,600 | SH |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.03B | 8.79% | 2,060,000 | SH |
| 4 | BLACKROCK INC | BLK | 09290D101 | $880.3M | 7.50% | 915,500 | SH |
| 5 | S&P GLOBAL INC | SPGI | 78409V104 | $821.9M | 7.00% | 2,133,600 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $736.5M | 6.27% | 1,974,550 | SH |
| 7 | HONEYWELL INTL INC | HON | 438516205 | $459.0M | 3.91% | 2,050,000 | SH |
| 8 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $458.7M | 3.91% | 2,075,000 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $442.2M | 3.76% | 2,209,800 | SH |
| 10 | INTUIT | INTU | 461202103 | $387.6M | 3.30% | 1,485,000 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $354.1M | 3.02% | 1,485,700 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $352.8M | 3.00% | 14,650,000 | SH |
| 13 | VISA INC | V | 92826C839 | $329.4M | 2.80% | 960,000 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $291.9M | 2.49% | 562,500 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $242.4M | 2.06% | 641,600 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $207.7M | 1.77% | 1,371,000 | SH |
| 17 | REPUBLIC SVCS INC | RSG | 760759100 | $186.4M | 1.59% | 874,700 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $158.9M | 1.35% | 400,000 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $154.1M | 1.31% | 809,000 | SH |
| 20 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $146.9M | 1.25% | 639,700 | SH |
| 21 | MEDLINE INC | MDLN | 58507V107 | $145.2M | 1.24% | 3,682,500 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $124.7M | 1.06% | 300,000 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $121.8M | 1.04% | 216,200 | SH |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $112.6M | 0.96% | 300,000 | SH |
| 25 | ZOETIS INC | ZTS | 98978V103 | $107.8M | 0.92% | 1,500,000 | SH |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $101.9M | 0.87% | 2,387,800 | SH |
| 27 | KKR & CO INC | KKR | 48251W104 | $101.0M | 0.86% | 1,100,000 | SH |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $93.5M | 0.80% | 2,750,000 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $66.1M | 0.56% | 925,200 | SH |
| 30 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $43.9M | 0.37% | 198,450 | SH |
| 31 | US FOODS HLDG CORP | USFD | 912008109 | $36.1M | 0.31% | 353,000 | SH |
| 32 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $31.6M | 0.27% | 185,000 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $28.7M | 0.24% | 99,300 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.6M | 0.23% | 23,900 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.3M | 0.18% | 44,500 | SH |
| 36 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $21.2M | 0.18% | 400,000 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $19.8M | 0.17% | 38,500 | SH |
| 38 | WALMART INC | WMT | 931142103 | $17.0M | 0.14% | 150,000 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $16.1M | 0.14% | 300,000 | SH |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $15.6M | 0.13% | 171,500 | SH |
| 41 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $14.9M | 0.13% | 3,955,331 | SH |
| 42 | ISHARES TR | EUFN | 464289180 | $14.7M | 0.13% | 378,000 | SH |
| 43 | GMR SOLUTIONS INC | GMRS | 38013D106 | $14.7M | 0.13% | 950,000 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $9.8M | 0.08% | 23,200 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $9.7M | 0.08% | 169,500 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $9.3M | 0.08% | 100,900 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $9.0M | 0.08% | 7,500 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $8.3M | 0.07% | 100,900 | SH |
| 49 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $8.3M | 0.07% | 23,200 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $7.6M | 0.07% | 54,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $11.74B | 56 | 0000947871-26-000794 |
| 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 |