Unisphere Establishment Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$13.4B

Holdings

59

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (59 positions)

#StockSharesValue% PortfolioType
1
JPMJPMORGAN CHASE & CO
4,800,000$1.5B11.56%
2
TMOTHERMO FISHER SCIENTIFIC INC
1,960,000$1.1B8.49%
3
INTUINTUIT INC
1,700,000$1.1B8.42%
4
SPGIS&P GLOBAL INC
2,000,000$1.0B7.81%
5
MSFTMICROSOFT CORP
1,887,450$912.8M6.82%
6
BLKBLACKROCK INC
825,000$883.0M6.60%
7
HONHONEYWELL INTERNATIONAL INC
4,125,000$804.7M6.02%
8
ZTSZOETIS INC
4,800,000$603.9M4.51%
9
GOOGLALPHABET INC
1,788,600$559.8M4.18%
10
PFEPFIZER INC
14,650,000$364.8M2.73%
11
NVDANVIDIA CORP
1,951,800$364.0M2.72%
12
VVISA INC
1,008,500$353.7M2.64%
13
BACBANK OF AMERICA CORP
5,637,300$310.1M2.32%
14
AVGOBROADCOM INC
883,200$305.7M2.29%
15
AMZNAMAZON COM INC
1,083,500$250.1M1.87%
16
LINLINDE PLC
571,600$243.7M1.82%
17
TJXTJX COS INC
1,394,700$214.2M1.60%
18
BSXBOSTON SCIENTIFIC CORP
2,176,700$207.5M1.55%
19
KKRKKR & CO INC
1,558,400$198.7M1.49%
20
WMTWALMART INC
1,567,000$174.6M1.31%
21
UBERUBER TECHNOLOGIES INC
2,100,000$171.6M1.28%
22
AJGGALLAGHER ARTHUR J & CO
644,500$166.8M1.25%
23
DISDISNEY WALT CO
1,420,000$161.6M1.21%
24
DHRDANAHER CORP
569,000$130.3M0.97%
25
RSGREPUBLIC SERVICES INC
589,400$124.9M0.93%
26
IBMINTERNATIONAL BUSINESS MACHS
420,000$124.4M0.93%
27
METAMETA PLATFORMS INC
177,600$117.2M0.88%
28
UNHUNITEDHEALTH GROUP INC
350,000$115.5M0.86%
29
CRMSALESFORCE INC
380,500$100.8M0.75%
30
CMGCHIPOTLE MEXICAN GRILL INC
2,000,000$74.0M0.55%
31
XLFSELECT SECTOR SPDR TR
1,300,000$71.2M0.53%
32
MDLNMEDLINE INC
1,650,000$69.3M0.52%
33
SPYSPDR S&P 500 ETF TR
75,000$51.1M0.38%
34
IVVISHARES CORE S&P 500 ETF
50,000$34.2M0.26%
35
AAPLAPPLE INC
97,700$26.6M0.20%
36
USFDUS FOODS HOLDING CORP
275,000$20.7M0.15%
37
GRABGRAB HOLDINGS LTD
3,955,331$19.7M0.15%
38
EUFNISHARES TR
477,000$17.7M0.13%
39
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
52,100$15.8M0.12%
40
ADIANALOG DEVICES INC
56,500$15.3M0.11%
41
CSCOCISCO SYS INC
193,500$14.9M0.11%
42
TEAMATLASSIAN CORP
74,700$12.1M0.09%
43
BIRKBIRKENSTOCK HOLDING PLC
271,200$11.1M0.08%
44
IRINGERSOLL RAND INC
135,100$10.7M0.08%
45
LLYELI LILLY AND CO
9,700$10.4M0.08%
46
ORLYOREILLY AUTOMOTIVE INC
105,900$9.7M0.07%
47
TSLATESLA INC
20,100$9.0M0.07%
48
ICEINTERCONTINENTAL EXCHANGE IN
54,100$8.8M0.07%
49
WSTWEST PHARMACEUTICAL SERVICES INC
29,500$8.1M0.06%
50
TOLTOLL BROTHERS INC
59,000$8.0M0.06%
51
NFLXNETFLIX INC
76,400$7.2M0.05%
52
A4SAMERIPRISE FINL INC
13,550$6.6M0.05%
53
MIAXMIAMI INTL HLDGS INC
135,000$6.0M0.04%
54
SAROSTANDARDAERO INC
195,000$5.6M0.04%
55
RACEFERRARI N V
13,000$4.8M0.04%
56
MAMASTERCARD INCORPORATED
8,200$4.7M0.03%
57
STUBSTUBHUB HOLDINGS INC
250,000$3.4M0.03%
58
TXNTEXAS INSTRS INC
12,300$2.1M0.02%
59
ALURALLURION TECHNOLOGIES
49,695$61K0.00%