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Latest Unison Asset Management LLC Stock Portfolio

Unison Asset Management LLC Performance:
2025 Q4: 2.53%YTD: -7.92%2024: 20.7%
Performance for 2025 Q4 is 2.53%, and YTD is -7.92%, and 2024 is 20.7%.

About Unison Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unison Asset Management LLC reported an equity portfolio of $223.3 Millions as of 31 Dec, 2025.

The top stock holdings of Unison Asset Management LLC are META, GOOG, . The fund has invested 12.1% of it's portfolio in META PLATFORMS INC and 11.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), LOWES COS INC (LOW) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMI (TSM), META PLATFORMS INC (META) and DEERE & CO (DE).

Unison Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unison Asset Management LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was -7.92%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Unison Asset Management LLC

Additions

Ticker% Inc.
taiwan semi422
meta platforms inc28.14
deere & co22.12
visa inc12.07
unitedhealth group inc8.93
cdw corp8.64
elevance health inc7.04
berkshire hathaway inc del6.26
Additions to existing portfolio by Unison Asset Management LLC

Reductions

Ticker% Reduced
alphabet inc-92.67
lowes cos inc-23.36
nutanix inc-22.62
on hldg ag namen akt a-19.83
alphabet inc-17.26
Unison Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
applied matls inc-7,294,680
Unison Asset Management LLC got rid off the above stocks

Sector Distribution

Unison Asset Management LLC has about 25% of it's holdings in Others sector.

Sector%
Others25
Financial Services24.4
Communication Services23.9
Technology10.2
Consumer Cyclical7.7
Healthcare7.3
Industrials1.6

Market Cap. Distribution

Unison Asset Management LLC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.8
LARGE-CAP27.2
UNALLOCATED25

Stocks belong to which Index?

About 74.1% of the stocks held by Unison Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.1
Others25.9
Top 5 Winners (%)%
GOOG
alphabet inc
26.3 %
CAT
caterpillar inc
20.1 %
GOOG
alphabet inc
15.5 %
AGZD
wisdomtree tr
12.6 %
AXP
american express co
11.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.5 M
AXP
american express co
1.4 M
NU
nu hldgs ltd
0.9 M
WFC
wells fargo co new
0.9 M
ELV
elevance health inc
0.7 M
Top 5 Losers (%)%
NTNX
nutanix inc
-27.1 %
UBER
uber technologies inc
-16.6 %
ORLY
oreilly automotive inc
-15.2 %
CDW
cdw corp
-13.9 %
META
meta platforms inc
-9.1 %
Top 5 Losers ($)$
META
meta platforms inc
-2.7 M
ORLY
oreilly automotive inc
-1.3 M
CDW
cdw corp
-1.1 M
MSFT
microsoft corp
-0.7 M
NTNX
nutanix inc
-0.6 M

Unison Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unison Asset Management LLC

Unison Asset Management LLC has 31 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Unison Asset Management LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions