13F HOLDINGS REPORT
Unisphere Establishment
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000947871-26-000179
Total Value
$13.38B
Positions
59
Other Managers
4
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 4,800,000 | $1.55B | 11.56% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 1,960,000 | $1.14B | 8.49% |
| 3 | INTUIT INC | INTU | 1,700,000 | $1.13B | 8.42% |
| 4 | S&P GLOBAL INC | SPGI | 2,000,000 | $1.05B | 7.81% |
| 5 | MICROSOFT CORP | MSFT | 1,887,450 | $912.8M | 6.82% |
| 6 | BLACKROCK INC | BLK | 825,000 | $883.0M | 6.60% |
| 7 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,125,000 | $804.7M | 6.02% |
| 8 | ZOETIS INC | ZTS | 4,800,000 | $603.9M | 4.51% |
| 9 | ALPHABET INC | GOOG | 1,788,600 | $559.8M | 4.18% |
| 10 | PFIZER INC | PFE | 14,650,000 | $364.8M | 2.73% |
| 11 | NVIDIA CORP | NVDA | 1,951,800 | $364.0M | 2.72% |
| 12 | VISA INC | V | 1,008,500 | $353.7M | 2.64% |
| 13 | BANK OF AMERICA CORP | 060505104 | 5,637,300 | $310.1M | 2.32% |
| 14 | BROADCOM INC | AVGO | 883,200 | $305.7M | 2.29% |
| 15 | AMAZON COM INC | AMZN | 1,083,500 | $250.1M | 1.87% |
| 16 | LINDE PLC | LIN | 571,600 | $243.7M | 1.82% |
| 17 | TJX COS INC | 872540109 | 1,394,700 | $214.2M | 1.60% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 2,176,700 | $207.5M | 1.55% |
| 19 | KKR & CO INC | KKRT | 1,558,400 | $198.7M | 1.49% |
| 20 | WALMART INC | WMT | 1,567,000 | $174.6M | 1.31% |
| 21 | UBER TECHNOLOGIES INC | UBER | 2,100,000 | $171.6M | 1.28% |
| 22 | GALLAGHER ARTHUR J & CO | 363576109 | 644,500 | $166.8M | 1.25% |
| 23 | DISNEY WALT CO | 254687106 | 1,420,000 | $161.6M | 1.21% |
| 24 | DANAHER CORP | 235851102 | 569,000 | $130.3M | 0.97% |
| 25 | REPUBLIC SERVICES INC | 760759100 | 589,400 | $124.9M | 0.93% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 420,000 | $124.4M | 0.93% |
| 27 | META PLATFORMS INC | META | 177,600 | $117.2M | 0.88% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 350,000 | $115.5M | 0.86% |
| 29 | SALESFORCE INC | CRM | 380,500 | $100.8M | 0.75% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000,000 | $74.0M | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 1,300,000 | $71.2M | 0.53% |
| 32 | MEDLINE INC | MDLN | 1,650,000 | $69.3M | 0.52% |
| 33 | SPDR S&P 500 ETF TR | SPY | 75,000 | $51.1M | 0.38% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 50,000 | $34.2M | 0.26% |
| 35 | APPLE INC | AAPL | 97,700 | $26.6M | 0.20% |
| 36 | US FOODS HOLDING CORP | USFD | 275,000 | $20.7M | 0.15% |
| 37 | GRAB HOLDINGS LTD | GRABW | 3,955,331 | $19.7M | 0.15% |
| 38 | ISHARES TR | 464289180 | 477,000 | $17.7M | 0.13% |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 52,100 | $15.8M | 0.12% |
| 40 | ANALOG DEVICES INC | ADI | 56,500 | $15.3M | 0.11% |
| 41 | CISCO SYS INC | CSCO | 193,500 | $14.9M | 0.11% |
| 42 | ATLASSIAN CORP | TEAM | 74,700 | $12.1M | 0.09% |
| 43 | BIRKENSTOCK HOLDING PLC | BIRK | 271,200 | $11.1M | 0.08% |
| 44 | INGERSOLL RAND INC | IR | 135,100 | $10.7M | 0.08% |
| 45 | ELI LILLY AND CO | LLY | 9,700 | $10.4M | 0.08% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 105,900 | $9.7M | 0.07% |
| 47 | TESLA INC | TSLA | 20,100 | $9.0M | 0.07% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,100 | $8.8M | 0.07% |
| 49 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 29,500 | $8.1M | 0.06% |
| 50 | TOLL BROTHERS INC | TOL | 59,000 | $8.0M | 0.06% |
| 51 | NETFLIX INC | NFLX | 76,400 | $7.2M | 0.05% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 13,550 | $6.6M | 0.05% |
| 53 | MIAMI INTL HLDGS INC | 59356Q108 | 135,000 | $6.0M | 0.04% |
| 54 | STANDARDAERO INC | SARO | 195,000 | $5.6M | 0.04% |
| 55 | FERRARI N V | RACE | 13,000 | $4.8M | 0.04% |
| 56 | MASTERCARD INCORPORATED | MA | 8,200 | $4.7M | 0.03% |
| 57 | STUBHUB HOLDINGS INC | STUB | 250,000 | $3.4M | 0.03% |
| 58 | TEXAS INSTRS INC | 882508104 | 12,300 | $2.1M | 0.02% |
| 59 | ALLURION TECHNOLOGIES | ALURW | 49,695 | $61,125 | 0.00% |