Unisphere Establishment Portfolio
About Unisphere Establishment
Unisphere Establishment is a Investment Manager managing $12.75B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
39 of 61 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | JPM | $1.51B | 11.87% |
| 2 | INTU | $1.16B | 9.10% |
| 3 | TMO | $999.1M | 7.83% |
| 4 | BLK | $961.8M | 7.54% |
| 5 | MSFT | $931.5M | 7.30% |
| 6 | SPGI | $876.1M | 6.87% |
| 7 | ZTS | $702.3M | 5.51% |
| 8 | GOOGL | $507.7M | 3.98% |
| 9 | PFE | $366.9M | 2.88% |
| 10 | V | $344.3M | 2.70% |
| 11 | NVDA | $285.0M | 2.23% |
| 12 | AVGO | $247.4M | 1.94% |
| 13 | AMZN | $240.2M | 1.88% |
| 14 | LIN | $223.3M | 1.75% |
| 15 | BSX | $205.7M | 1.61% |
| 16 | CRM | $179.2M | 1.40% |
| 17 | KKR | $175.0M | 1.37% |
| 18 | WMT | $165.6M | 1.30% |
| 19 | UBER | $156.8M | 1.23% |
| 20 | UNH | $120.9M | 0.95% |
| 21 | BA | $103.6M | 0.81% |
| 22 | CMG | $78.4M | 0.61% |
| 23 | AAPL | $24.9M | 0.20% |
| 24 | GRAB | $23.8M | 0.19% |
| 25 | META | $21.9M | 0.17% |
| 26 | NIQ | $11.8M | 0.09% |
| 27 | ORLY | $11.4M | 0.09% |
| 28 | DHR | $10.9M | 0.09% |
| 29 | BIRK | $10.8M | 0.08% |
| 30 | TSLA | $10.8M | 0.08% |
| 31 | IR | $10.4M | 0.08% |
| 32 | ADI | $10.3M | 0.08% |
| 33 | TEAM | $10.0M | 0.08% |
| 34 | NFLX | $9.2M | 0.07% |
| 35 | TOL | $8.2M | 0.06% |
| 36 | SNPS | $6.4M | 0.05% |
| 37 | HUBS | $6.1M | 0.05% |
| 38 | SARO | $5.3M | 0.04% |
| 39 | ORCL | $4.2M | 0.03% |
Other Assets (22)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| HONEYWELL INTERNATIONAL INC | $887.3M |
| BANK OF AMERICA CORP | $239.2M |
| TJX COS INC | $201.6M |
| GALLAGHER ARTHUR J & CO | $166.5M |
| DISNEY WALT CO | $162.6M |
| INTERNATIONAL BUSINESS MACHS | $141.1M |
| COOPER COS INC | $65.0M |
| AVIDXCHANGE HOLDINGS INC | $20.3M |
| US FOODS HOLDING CORP | $18.9M |
| SELECT SECTOR SPDR TR | $18.1M |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.2M |
| REPUBLIC SERVICES INC | $14.5M |
| ISHARES TR | $12.8M |
| STUBHUB HOLDINGS INC | $8.0M |
| WEST PHARMACEUTICAL SERVICES INC | $7.7M |
| INTERCONTINENTAL EXCHANGE IN | $7.6M |
| ELI LILLY AND CO | $7.4M |
| CISCO SYS INC | $6.9M |
| AMERIPRISE FINL INC | $6.7M |
| MIAMI INTL HLDGS INC | $4.0M |
| SONDER HOLDINGS INC | $164K |
| ALURALLURION TECHNOLOGIES | $101K |