Unisphere Establishment
CIK: 0002012090SEC EDGAR →
Portfolio Value
$13.4B
Holdings
59
As of
Q4 2025
New Positions
9
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,800,000 | $1.5B | 11.56% |
| 2 | THERMO FISHER SCIENTIFIC INC | 1,960,000 | $1.1B | 8.49% |
| 3 | INTUIT INC | 1,700,000 | $1.1B | 8.42% |
| 4 | S&P GLOBAL INC | 2,000,000 | $1.0B | 7.81% |
| 5 | MICROSOFT CORP | 1,887,450 | $912.8M | 6.82% |
| 6 | BLACKROCK INC | 825,000 | $883.0M | 6.60% |
| 7 | HONEYWELL INTERNATIONAL INC | 4,125,000 | $804.7M | 6.02% |
| 8 | ZOETIS INC | 4,800,000 | $603.9M | 4.51% |
| 9 | ALPHABET INC | 1,788,600 | $559.8M | 4.18% |
| 10 | PFIZER INC | 14,650,000 | $364.8M | 2.73% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $4.7B | 35.1% |
| Technology | 15 | $3.2B | 24.0% |
| Healthcare | 10 | $2.6B | 19.8% |
| Industrials | 4 | $946.0M | 7.1% |
| Communication Services | 4 | $845.8M | 6.3% |
| Consumer Cyclical | 8 | $580.9M | 4.3% |
| Basic Materials | 1 | $243.7M | 1.8% |
| Consumer Defensive | 2 | $195.3M | 1.5% |
| Unknown | 1 | $6.6M | 0.0% |