Institutional Manager · CIK 0001996154
UNICOM Systems, Inc.
LAS VEGAS, NV · File #028-24654
Latest AUM
$1.02B
Positions
22
Top-10 Concentration
86.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | META PLATFORMS INC | META | +30,985 | +$20.5M | $0 |
| NEW | PINTEREST INC | PINS | +375,000 | +$9.7M | $0 |
| NEW | CELSIUS HLDGS INC | CELH | +110,000 | +$5.0M | $0 |
| ADD | PURE STORAGE INC | 74624M102 | +72,000 | +$4.8M | -$6.9M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +27,000 | +$4.8M | -$3.8M |
| EXITED | TERADATA CORP DEL | 88076W103 | -93,429 | -$2.0M | $0 |
| NEW | SYMBOTIC inc | SYM | +27,147 | +$1.6M | $0 |
| REDUCE | APPLOVIN CORP | APP | 0 | $0 | -$1.4M |
| REDUCE | ARM HOLDINGS PLC | 042068205 | 0 | $0 | -$2.9M |
| REDUCE | ASML HOLDING N V | ASMLF | 0 | $0 | +$3.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $722.3M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $491.4M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $411.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 448,661 | $201.8M | 19.72% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 838,992 | $149.1M | 14.58% |
| 3 | NVIDIA CORPORATION | NVDA | 757,098 | $141.2M | 13.80% |
| 4 | BROADCOM INC | AVGO | 300,300 | $103.9M | 10.16% |
| 5 | D-WAVE QUANTUM INC | QBTS | 3,121,346 | $81.6M | 7.98% |
| 6 | RIGETTI COMPUTING INC | RGTIW | 3,521,935 | $78.0M | 7.63% |
| 7 | ROCKET LAB USA INC | RKLB | 502,902 | $35.1M | 3.43% |
| 8 | IONQ INC | IONQ-WT | 768,900 | $34.5M | 3.37% |
| 9 | PURE STORAGE INC | 74624M102 | 484,467 | $32.5M | 3.17% |
| 10 | ASML HOLDING N V | ASMLF | 29,000 | $31.0M | 3.03% |
| 11 | APPLOVIN CORP | APP | 31,900 | $21.5M | 2.10% |
| 12 | META PLATFORMS INC | META | 30,985 | $20.5M | 2.00% |
| 13 | MONGODB INC | MDB | 45,500 | $19.1M | 1.87% |
| 14 | NETAPP INC | NTAP | 153,500 | $16.4M | 1.61% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 41,434 | $13.7M | 1.34% |
| 16 | ARM HOLDINGS PLC | 042068205 | 89,000 | $9.7M | 0.95% |
| 17 | PINTEREST INC | PINS | 375,000 | $9.7M | 0.95% |
| 18 | ORACLE CORP | ORCL-PD | 40,000 | $7.8M | 0.76% |
| 19 | PALO ALTO NETWORKS INC | PANW | 29,500 | $5.4M | 0.53% |
| 20 | CELSIUS HLDGS INC | CELH | 110,000 | $5.0M | 0.49% |