Unisphere Establishment Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$12.4B
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,826,000 | $1.4B | 11.27% | |
| 2 | INTUINTUIT INC | 1,500,000 | $1.2B | 9.51% | |
| 3 | MSFTMICROSOFT CORP | 1,922,650 | $956.3M | 7.70% | |
| 4 | SPGIS&P GLOBAL INC | 1,800,000 | $949.1M | 7.64% | |
| 5 | HONHONEYWELL INTERNATIONAL INC | 4,000,000 | $931.5M | 7.50% | |
| 6 | BLKBLACKROCK INC | 825,000 | $865.6M | 6.97% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 2,060,000 | $835.2M | 6.73% | |
| 8 | ZTSZOETIS INC | 4,800,000 | $748.6M | 6.03% | |
| 9 | GOOGLALPHABET INC | 2,588,600 | $456.2M | 3.67% | |
| 10 | VVISA INC | 1,108,100 | $393.4M | 3.17% | |
| 11 | PFEPFIZER INC | 12,650,000 | $306.6M | 2.47% | |
| 12 | AVGOBROADCOM INC | 917,600 | $252.9M | 2.04% | |
| 13 | AMZNAMAZON COM INC | 1,091,200 | $239.4M | 1.93% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 750,000 | $221.1M | 1.78% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 1,966,400 | $211.2M | 1.70% | |
| 16 | CRMSALESFORCE.COM INC | 734,600 | $200.3M | 1.61% | |
| 17 | BACBANK OF AMERICA CORP | 4,153,900 | $196.6M | 1.58% | |
| 18 | TJXTJX COS INC NEW | 1,522,500 | $188.0M | 1.51% | |
| 19 | LINLINDE PLC | 400,000 | $187.7M | 1.51% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 530,300 | $169.8M | 1.37% | |
| 21 | KKRKKR & CO INC | 1,156,400 | $153.8M | 1.24% | |
| 22 | NVDANVIDIA CORP | 961,500 | $151.9M | 1.22% | |
| 23 | UBERUBER TECHNOLOGIES INC | 1,600,000 | $149.3M | 1.20% | |
| 24 | WMTWALMART INC | 1,486,000 | $145.3M | 1.17% | |
| 25 | DISDISNEY WALT CO | 1,145,000 | $142.0M | 1.14% | |
| 26 | BABOEING CO | 614,000 | $128.7M | 1.04% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 350,000 | $109.2M | 0.88% | |
| 28 | SPYSPDR S&P 500 ETF TRUST | 170,000 | $105.0M | 0.85% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 1,353,000 | $76.0M | 0.61% | |
| 30 | MAMASTERCARD INC | 85,000 | $47.8M | 0.38% | |
| 31 | KNTKKINETIK HOLDINGS INC | 959,015 | $42.2M | 0.34% | |
| 32 | USFDUS FOODS HOLDING CORP | 287,500 | $22.1M | 0.18% | |
| 33 | AVDXAVIDXCHANGE HOLDINGS INC | 2,040,316 | $20.0M | 0.16% | |
| 34 | METAMETA PLATFORMS INC | 27,000 | $19.9M | 0.16% | |
| 35 | GRABGRAB HOLDINGS LIMITED | 3,955,331 | $19.9M | 0.16% | |
| 36 | XLESELECT SECTOR SPDR TR | 202,300 | $17.2M | 0.14% | |
| 37 | AAPLAPPLE INC | 65,100 | $13.4M | 0.11% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 58,000 | $13.1M | 0.11% | |
| 39 | BTSGBRIGHTSPRING HEALTH SVCS INC | 500,000 | $11.8M | 0.09% | |
| 40 | ADIANALOG DEVICES INC | 42,000 | $10.0M | 0.08% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $9.7M | 0.08% | |
| 42 | RSGREPUBLIC SERVICES INC | 39,000 | $9.6M | 0.08% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 105,900 | $9.5M | 0.08% | |
| 44 | HUBSHUBSPOT INC | 16,200 | $9.0M | 0.07% | |
| 45 | DHRDANAHER CORP | 45,500 | $9.0M | 0.07% | |
| 46 | IRINGERSOLL RAND INC | 106,000 | $8.8M | 0.07% | |
| 47 | COOCOOPER COS INC | 118,100 | $8.4M | 0.07% | |
| 48 | TEAMATLASSIAN CORP | 41,100 | $8.3M | 0.07% | |
| 49 | TSLATESLA INC | 24,200 | $7.7M | 0.06% | |
| 50 | LLYELI LILLY AND CO | 9,700 | $7.6M | 0.06% | |
| 51 | A4SAMERIPRISE FINANCIAL INC | 13,550 | $7.2M | 0.06% | |
| 52 | ELVELEVANCE HEALTH INC | 18,300 | $7.1M | 0.06% | |
| 53 | EUFNISHARES TR | 222,500 | $7.0M | 0.06% | |
| 54 | TOLTOLL BROTHERS INC | 59,000 | $6.7M | 0.05% | |
| 55 | WSTWEST PHARMACEUTICAL SERVICES INC | 29,500 | $6.5M | 0.05% | |
| 56 | BIRKBIRKENSTOCK HOLDING PLC | 127,500 | $6.3M | 0.05% | |
| 57 | SONDQSONDER HOLDINGS INC | 129,673 | $350K | 0.00% | |
| 58 | ALURALLURION TECHNOLOGIES | 49,695 | $120K | 0.00% |