Holders — by stockHoldings — by fund
Unisphere Establishment
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012090
$11.74B
disclosed book value
56
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4.8M | $1.57B | 13.4% |
| 2 | GOOGLALPHABET INC | 3.2M | $1.14B | 9.7% |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 2.1M | $1.03B | 8.8% |
| 4 | BLKBLACKROCK INC | 915,500 | $880.3M | 7.5% |
| 5 | SPGIS&P GLOBAL INC | 2.1M | $821.9M | 7% |
| 6 | MSFTMICROSOFT CORP | 2.0M | $736.5M | 6.3% |
| 7 | HONEYWELL INTL INC | 2.0M | $459.0M | 3.9% |
| 8 | HONEYWELL AEROSPACE INC | 2.1M | $458.7M | 3.9% |
| 9 | NVDANVIDIA CORPORATION | 2.2M | $442.2M | 3.8% |
| 10 | INTUINTUIT | 1.5M | $387.6M | 3.3% |
| 11 | AMZNAMAZON COM INC | 1.5M | $354.1M | 3% |
| 12 | PFEPFIZER INC | 14.7M | $352.8M | 3% |
| 13 | VVISA INC | 960,000 | $329.4M | 2.8% |
| 14 | LINDE PLC | 562,500 | $291.9M | 2.5% |
| 15 | AVGOBROADCOM INC | 641,600 | $242.4M | 2.1% |
| 16 | TJXTJX COS INC NEW | 1.4M | $207.7M | 1.8% |
| 17 | RSGREPUBLIC SVCS INC | 874,700 | $186.4M | 1.6% |
| 18 | ADIANALOG DEVICES INC | 400,000 | $158.9M | 1.4% |
| 19 | DHRDANAHER CORP DEL | 809,000 | $154.1M | 1.3% |
| 20 | AJGGALLAGHER ARTHUR J & CO | 639,700 | $146.9M | 1.3% |
| 21 | MDLNMEDLINE INC | 3.7M | $145.2M | 1.2% |
| 22 | UNHUNITEDHEALTH GROUP INC | 300,000 | $124.7M | 1.1% |
| 23 | METAMETA PLATFORMS INC | 216,200 | $121.8M | 1% |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 300,000 | $112.6M | 1% |
| 25 | ZTSZOETIS INC | 1.5M | $107.8M | 0.9% |
| 26 | BSXBOSTON SCIENTIFIC CORP | 2.4M | $101.9M | 0.9% |
| 27 | KKRKKR & CO INC | 1.1M | $101.0M | 0.9% |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 2.8M | $93.5M | 0.8% |
| 29 | NFLXNETFLIX INC. | 925,200 | $66.1M | 0.6% |
| 30 | CEREBRAS SYSTEMS INC | 198,450 | $43.9M | 0.4% |
| 31 | USFDUS FOODS HLDG CORP | 353,000 | $36.1M | 0.3% |
| 32 | SPCXSPACE EXPLORATION TECHN CORP | 185,000 | $31.6M | 0.3% |
| 33 | AAPLAPPLE INC | 99,300 | $28.7M | 0.2% |
| 34 | MUMICRON TECHNOLOGY INC | 23,900 | $27.6M | 0.2% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 44,500 | $21.3M | 0.2% |
| 36 | XLESELECT SECTOR SPDR TR | 400,000 | $21.2M | 0.2% |
| 37 | MAMASTERCARD INCORPORATED | 38,500 | $19.8M | 0.2% |
| 38 | WMTWALMART INC | 150,000 | $17.0M | 0.1% |
| 39 | XLFSELECT SECTOR SPDR TR | 300,000 | $16.1M | 0.1% |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 171,500 | $15.6M | 0.1% |
| 41 | GRAB HOLDINGS LIMITED | 4.0M | $14.9M | 0.1% |
| 42 | EUFNISHARES TR | 378,000 | $14.7M | 0.1% |
| 43 | GMR SOLUTIONS INC | 950,000 | $14.7M | 0.1% |
| 44 | TSLATESLA INC | 23,200 | $9.8M | 0.1% |
| 45 | BACBANK OF AMER CORP | 169,500 | $9.7M | 0.1% |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 100,900 | $9.3M | 0.1% |
| 47 | LLYELI LILLY & CO | 7,500 | $9.0M | 0.1% |
| 48 | WFCWELLS FARGO & CO | 100,900 | $8.3M | 0.1% |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 23,200 | $8.3M | 0.1% |
| 50 | CCITIGROUP INC | 54,600 | $7.6M | 0.1% |
| 51 | ORCLORACLE CORP | 48,250 | $7.1M | 0.1% |
| 52 | SNOWSNOWFLAKE INC | 24,600 | $6.3M | 0.1% |
| 53 | CARRCARRIER GLOBAL CORPORATION | 61,000 | $4.5M | 0% |
| 54 | HSYHERSHEY CO | 24,000 | $4.2M | 0% |
| 55 | ISRGINTUITIVE SURGICAL INC | 8,800 | $3.5M | 0% |
| 56 | PCGPG&E CORP | 180,000 | $3.0M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.