13F HOLDINGS REPORT
Unisphere Establishment
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000947871-25-001008
Total Value
$12.75B
Positions
61
Other Managers
4
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 4,800,000 | $1.51B | 11.87% |
| 2 | INTUIT INC | INTU | 1,700,000 | $1.16B | 9.10% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 2,060,000 | $999.1M | 7.83% |
| 4 | BLACKROCK INC | BLK | 825,000 | $961.8M | 7.54% |
| 5 | MICROSOFT CORP | MSFT | 1,798,450 | $931.5M | 7.30% |
| 6 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,215,000 | $887.3M | 6.96% |
| 7 | S&P GLOBAL INC | SPGI | 1,800,000 | $876.1M | 6.87% |
| 8 | ZOETIS INC | ZTS | 4,800,000 | $702.3M | 5.51% |
| 9 | ALPHABET INC | GOOG | 2,088,600 | $507.7M | 3.98% |
| 10 | PFIZER INC | PFE | 14,400,000 | $366.9M | 2.88% |
| 11 | VISA INC | V | 1,008,500 | $344.3M | 2.70% |
| 12 | NVIDIA CORP | NVDA | 1,527,700 | $285.0M | 2.23% |
| 13 | BROADCOM INC | AVGO | 749,900 | $247.4M | 1.94% |
| 14 | AMAZON COM INC | AMZN | 1,093,800 | $240.2M | 1.88% |
| 15 | BANK OF AMERICA CORP | 060505104 | 4,637,300 | $239.2M | 1.88% |
| 16 | LINDE PLC | LIN | 470,000 | $223.3M | 1.75% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 2,107,200 | $205.7M | 1.61% |
| 18 | TJX COS INC | 872540109 | 1,394,700 | $201.6M | 1.58% |
| 19 | SALESFORCE INC | CRM | 756,100 | $179.2M | 1.40% |
| 20 | KKR & CO INC | KKRT | 1,346,900 | $175.0M | 1.37% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 537,500 | $166.5M | 1.31% |
| 22 | WALMART INC | WMT | 1,607,000 | $165.6M | 1.30% |
| 23 | DISNEY WALT CO | 254687106 | 1,420,000 | $162.6M | 1.27% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,600,000 | $156.8M | 1.23% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 500,000 | $141.1M | 1.11% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 350,000 | $120.9M | 0.95% |
| 27 | BOEING CO | BA-PA | 480,000 | $103.6M | 0.81% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000,000 | $78.4M | 0.61% |
| 29 | COOPER COS INC | 216648501 | 948,100 | $65.0M | 0.51% |
| 30 | APPLE INC | AAPL | 97,700 | $24.9M | 0.20% |
| 31 | GRAB HOLDINGS LTD | GRABW | 3,955,331 | $23.8M | 0.19% |
| 32 | META PLATFORMS INC | META | 29,800 | $21.9M | 0.17% |
| 33 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,040,316 | $20.3M | 0.16% |
| 34 | US FOODS HOLDING CORP | USFD | 247,000 | $18.9M | 0.15% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 202,300 | $18.1M | 0.14% |
| 36 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 58,000 | $16.2M | 0.13% |
| 37 | REPUBLIC SERVICES INC | 760759100 | 63,100 | $14.5M | 0.11% |
| 38 | ISHARES TR | 464289180 | 372,000 | $12.8M | 0.10% |
| 39 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 750,000 | $11.8M | 0.09% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 105,900 | $11.4M | 0.09% |
| 41 | DANAHER CORP | 235851102 | 55,000 | $10.9M | 0.09% |
| 42 | BIRKENSTOCK HOLDING PLC | BIRK | 238,200 | $10.8M | 0.08% |
| 43 | TESLA INC | TSLA | 24,200 | $10.8M | 0.08% |
| 44 | INGERSOLL RAND INC | IR | 125,900 | $10.4M | 0.08% |
| 45 | ANALOG DEVICES INC | ADI | 42,000 | $10.3M | 0.08% |
| 46 | ATLASSIAN CORP | TEAM | 62,700 | $10.0M | 0.08% |
| 47 | NETFLIX INC | NFLX | 7,700 | $9.2M | 0.07% |
| 48 | TOLL BROTHERS INC | TOL | 59,000 | $8.2M | 0.06% |
| 49 | STUBHUB HOLDINGS INC | STUB | 475,000 | $8.0M | 0.06% |
| 50 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 29,500 | $7.7M | 0.06% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,100 | $7.6M | 0.06% |
| 52 | ELI LILLY AND CO | LLY | 9,700 | $7.4M | 0.06% |
| 53 | CISCO SYS INC | CSCO | 101,000 | $6.9M | 0.05% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 13,550 | $6.7M | 0.05% |
| 55 | SYNOPSYS INC | SNPS | 13,000 | $6.4M | 0.05% |
| 56 | HUBSPOT INC | HUBS | 13,000 | $6.1M | 0.05% |
| 57 | STANDARDAERO INC | SARO | 195,000 | $5.3M | 0.04% |
| 58 | ORACLE CORP | ORCL-PD | 15,000 | $4.2M | 0.03% |
| 59 | MIAMI INTL HLDGS INC | 59356Q108 | 100,000 | $4.0M | 0.03% |
| 60 | SONDER HOLDINGS INC | 83542D300 | 129,673 | $164,685 | 0.00% |
| 61 | ALLURION TECHNOLOGIES | ALURW | 49,695 | $101,875 | 0.00% |