Latest Unison Asset Management LLC Stock Portfolio
$218Million– No. of Holdings #32
Unison Asset Management LLC Performance:
2026 Q1: -9.75%YTD: -9.75%2025: 19.33%
Performance for 2026 Q1 is -9.75%, and YTD is -9.75%, and 2025 is 19.33%.
About Unison Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unison Asset Management LLC reported an equity portfolio of $218.8 Millions as of 31 Mar, 2026.
The top stock holdings of Unison Asset Management LLC are GOOG, META, . The fund has invested 11% of it's portfolio in ALPHABET INC and 10% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), WELLS FARGO CO NEW (WFC) and BK OF AMERICA CORP (BAC). Unison Asset Management LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INCORPORATED (ADBE), ON HLDG AG NAMEN AKT A (ONON) and MICROSOFT CORP (MSFT).
The top stock holdings of Unison Asset Management LLC are GOOG, META, . The fund has invested 11% of it's portfolio in ALPHABET INC and 10% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), WELLS FARGO CO NEW (WFC) and BK OF AMERICA CORP (BAC). Unison Asset Management LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INCORPORATED (ADBE), ON HLDG AG NAMEN AKT A (ONON) and MICROSOFT CORP (MSFT).
Unison Asset Management LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
Unison Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Unison Asset Management LLC made a return of -9.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 4,551,360 |
| spotify technology s a | 2,241,740 |
New stocks bought by Unison Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe systems incorporated | 3,532 |
| on hldg ag namen akt a | 220 |
| microsoft corp | 56.93 |
| visa inc | 41.74 |
| american express co | 24.41 |
| nu hldgs ltd | 7.66 |
| deere & co | 3.38 |
| cdw corp | 2.37 |
Additions to existing portfolio by Unison Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -68.63 |
| wells fargo co new | -33.21 |
| bk of america corp | -31.85 |
| meta platforms inc | -5.83 |
| alphabet inc | -0.47 |
Unison Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nutanix inc | -1,127,510 |
Unison Asset Management LLC got rid off the above stocks
Sector Distribution
Unison Asset Management LLC has about 27% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
- Technology
- Consumer Cyclical
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 27 |
| Financial Services | 21.6 |
| Communication Services | 21.1 |
| Technology | 12.1 |
| Consumer Cyclical | 9.8 |
| Healthcare | 6.4 |
| Industrials | 2 |
Market Cap. Distribution
Unison Asset Management LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- NANO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.5 |
| UNALLOCATED | 27 |
| LARGE-CAP | 15.7 |
| NANO-CAP | 3.8 |
Stocks belong to which Index?
About 68.9% of the stocks held by Unison Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 31.1 |
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 32 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Unison Asset Management LLC last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.55 | 21,957 | 5,572,470 | added | 2.11 | ||
| ADBE | adobe systems incorporated | 1.88 | 16,889 | 4,105,380 | added | 3,532 | ||
| AGZD | wisdomtree tr | 0.30 | 4,200 | 666,036 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 1,947 | 405,502 | unchanged | 0.00 | ||
| ANTX | elevance health inc | 3.80 | 28,380 | 8,308,240 | added | 2.29 | ||
| AXP | american express co | 6.55 | 47,385 | 14,333,000 | added | 24.41 | ||
| BAC | bk of america corp | 2.65 | 118,861 | 5,794,470 | reduced | -31.85 | ||
| BKNG | booking holdings inc | 2.08 | 27,025 | 4,551,360 | new | |||
| CAT | caterpillar inc | 0.20 | 606 | 429,327 | unchanged | 0.00 | ||
| CDW | cdw corp | 2.73 | 49,310 | 5,967,500 | added | 2.37 | ||
| DE | deere & co | 1.85 | 7,192 | 4,051,250 | added | 3.38 | ||
| GOOG | alphabet inc | 11.01 | 83,718 | 24,073,900 | reduced | -0.47 | ||
| GOOG | alphabet inc | 0.00 | 16.00 | 4,590 | reduced | -68.63 | ||
| GS | goldman sachs group inc | 0.23 | 600 | 507,594 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 5.84 | 43,416 | 12,771,300 | added | 2.2 | ||
| KKR | kkr & co inc | 0.07 | 1,668 | 154,290 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 3.39 | 31,413 | 7,422,260 | added | 2.37 | ||
| META | meta platforms inc | 10.04 | 38,406 | 21,973,200 | reduced | -5.83 | ||
| MSFT | microsoft corp | 4.66 | 27,533 | 10,191,900 | added | 56.93 | ||
| NKE | nike | 0.06 | 2,469 | 130,413 | unchanged | 0.00 | ||