13F HOLDINGS REPORT (Amended)
Unison Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001840755-25-000010
Total Value
$214.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 101,665 | $24.7M | 11.55% |
| 2 | META PLATFORMS INC | META | 31,827 | $23.4M | 10.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,978 | $21.1M | 9.86% |
| 4 | NU HLDGS LTD | NU | 1,282,794 | $20.5M | 9.60% |
| 5 | JPMORGAN CHASE & CO | VYLD | 41,443 | $13.1M | 6.11% |
| 6 | AMERICAN EXPRESS CO | AXP | 37,167 | $12.3M | 5.77% |
| 7 | LOWES COS INC | 548661107 | 40,038 | $10.1M | 4.70% |
| 8 | BK OF AMERICA CORP | 060505104 | 170,112 | $8.8M | 4.10% |
| 9 | MICROSOFT CORP | MSFT | 16,775 | $8.7M | 4.06% |
| 10 | ELEVANCE HEALTH INC | ELV | 25,921 | $8.4M | 3.91% |
| 11 | WELLS FARGO CO NEW | 949746101 | 98,918 | $8.3M | 3.87% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 76,620 | $8.3M | 3.86% |
| 13 | APPLIED MATLS INC | 038222105 | 35,629 | $7.3M | 3.41% |
| 14 | CDW CORP | CDW | 44,338 | $7.1M | 3.30% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 18,776 | $6.5M | 3.03% |
| 16 | VISA INC | V | 17,437 | $6.0M | 2.78% |
| 17 | APPLE INC | AAPL | 21,016 | $5.4M | 2.50% |
| 18 | DEERE & CO | DE | 5,697 | $2.6M | 1.22% |
| 19 | NUTANIX INC | NTNX | 28,189 | $2.1M | 0.98% |
| 20 | ON HLDG AG NAMEN AKT A | H5919C104 | 45,076 | $1.9M | 0.89% |
| 21 | TESLA INC | TSLA | 4,190 | $1.9M | 0.87% |
| 22 | TAIWAN SEMI | 874039100 | 4,944 | $1.4M | 0.65% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,768 | $1.2M | 0.55% |
| 24 | UBER TECHNOLOGIES INC | UBER | 7,650 | $749,471 | 0.35% |
| 25 | WISDOMTREE TR | WT | 4,200 | $537,726 | 0.25% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $477,810 | 0.22% |
| 27 | AMAZON COM INC | AMZN | 1,947 | $427,503 | 0.20% |
| 28 | CATERPILLAR INC | CAT | 606 | $289,153 | 0.14% |
| 29 | KKR & CO INC | KKRT | 1,668 | $216,757 | 0.10% |
| 30 | NIKE | NKE | 2,469 | $172,163 | 0.08% |
| 31 | ALPHABET INC | GOOG | 696 | $169,511 | 0.08% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $164,029 | 0.08% |