13F HOLDINGS REPORT
Unisphere Establishment
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000947871-25-000769
Total Value
$12.42B
Positions
58
Other Managers
4
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 4,826,000 | $1.40B | 11.27% |
| 2 | INTUIT INC | INTU | 1,500,000 | $1.18B | 9.51% |
| 3 | MICROSOFT CORP | MSFT | 1,922,650 | $956.3M | 7.70% |
| 4 | S&P GLOBAL INC | SPGI | 1,800,000 | $949.1M | 7.64% |
| 5 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,000,000 | $931.5M | 7.50% |
| 6 | BLACKROCK INC | BLK | 825,000 | $865.6M | 6.97% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 2,060,000 | $835.2M | 6.73% |
| 8 | ZOETIS INC | ZTS | 4,800,000 | $748.6M | 6.03% |
| 9 | ALPHABET INC | GOOG | 2,588,600 | $456.2M | 3.67% |
| 10 | VISA INC | V | 1,108,100 | $393.4M | 3.17% |
| 11 | PFIZER INC | PFE | 12,650,000 | $306.6M | 2.47% |
| 12 | BROADCOM INC | AVGO | 917,600 | $252.9M | 2.04% |
| 13 | AMAZON COM INC | AMZN | 1,091,200 | $239.4M | 1.93% |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 750,000 | $221.1M | 1.78% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 1,966,400 | $211.2M | 1.70% |
| 16 | SALESFORCE.COM INC | CRM | 734,600 | $200.3M | 1.61% |
| 17 | BANK OF AMERICA CORP | 060505104 | 4,153,900 | $196.6M | 1.58% |
| 18 | TJX COS INC NEW | 872540109 | 1,522,500 | $188.0M | 1.51% |
| 19 | LINDE PLC | LIN | 400,000 | $187.7M | 1.51% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 530,300 | $169.8M | 1.37% |
| 21 | KKR & CO INC | KKRT | 1,156,400 | $153.8M | 1.24% |
| 22 | NVIDIA CORP | NVDA | 961,500 | $151.9M | 1.22% |
| 23 | UBER TECHNOLOGIES INC | UBER | 1,600,000 | $149.3M | 1.20% |
| 24 | WALMART INC | WMT | 1,486,000 | $145.3M | 1.17% |
| 25 | DISNEY WALT CO | 254687106 | 1,145,000 | $142.0M | 1.14% |
| 26 | BOEING CO | BA-PA | 614,000 | $128.7M | 1.04% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 350,000 | $109.2M | 0.88% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 170,000 | $105.0M | 0.85% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,353,000 | $76.0M | 0.61% |
| 30 | MASTERCARD INC | MA | 85,000 | $47.8M | 0.38% |
| 31 | KINETIK HOLDINGS INC | KNTK | 959,015 | $42.2M | 0.34% |
| 32 | US FOODS HOLDING CORP | USFD | 287,500 | $22.1M | 0.18% |
| 33 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,040,316 | $20.0M | 0.16% |
| 34 | META PLATFORMS INC | META | 27,000 | $19.9M | 0.16% |
| 35 | GRAB HOLDINGS LIMITED | GRABW | 3,955,331 | $19.9M | 0.16% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 202,300 | $17.2M | 0.14% |
| 37 | APPLE INC | AAPL | 65,100 | $13.4M | 0.11% |
| 38 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 58,000 | $13.1M | 0.11% |
| 39 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 500,000 | $11.8M | 0.09% |
| 40 | ANALOG DEVICES INC | ADI | 42,000 | $10.0M | 0.08% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,000 | $9.7M | 0.08% |
| 42 | REPUBLIC SERVICES INC | 760759100 | 39,000 | $9.6M | 0.08% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 105,900 | $9.5M | 0.08% |
| 44 | HUBSPOT INC | HUBS | 16,200 | $9.0M | 0.07% |
| 45 | DANAHER CORP | 235851102 | 45,500 | $9.0M | 0.07% |
| 46 | INGERSOLL RAND INC | IR | 106,000 | $8.8M | 0.07% |
| 47 | COOPER COS INC | 216648501 | 118,100 | $8.4M | 0.07% |
| 48 | ATLASSIAN CORP | TEAM | 41,100 | $8.3M | 0.07% |
| 49 | TESLA INC | TSLA | 24,200 | $7.7M | 0.06% |
| 50 | ELI LILLY AND CO | LLY | 9,700 | $7.6M | 0.06% |
| 51 | AMERIPRISE FINANCIAL INC | 03076C106 | 13,550 | $7.2M | 0.06% |
| 52 | ELEVANCE HEALTH INC | ELV | 18,300 | $7.1M | 0.06% |
| 53 | ISHARES TR | 464289180 | 222,500 | $7.0M | 0.06% |
| 54 | TOLL BROTHERS INC | TOL | 59,000 | $6.7M | 0.05% |
| 55 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 29,500 | $6.5M | 0.05% |
| 56 | BIRKENSTOCK HOLDING PLC | BIRK | 127,500 | $6.3M | 0.05% |
| 57 | SONDER HOLDINGS INC | 83542D300 | 129,673 | $350,117 | 0.00% |
| 58 | ALLURION TECHNOLOGIES | ALURW | 49,695 | $120,759 | 0.00% |