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%

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. <br><br> 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. <br><br> 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

$218Million

as of Apr 29, 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

Top 5 Winners (%)		%
CAT	caterpillar inc	23.7 %
DE	deere & co	19.5 %
TSM	taiwan semi	10.7 %
AGZD	wisdomtree tr	10.0 %
ORLY	oreilly automotive inc	1.1 %

Top 5 Winners ($)		$
TSM	taiwan semi	0.9 M
DE	deere & co	0.7 M
CAT	caterpillar inc	0.1 M
ORLY	oreilly automotive inc	0.1 M
AGZD	wisdomtree tr	0.1 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-27.4 %
MSFT	microsoft corp	-19.3 %
ONON	on hldg ag namen akt a	-18.9 %
ADBE	adobe systems incorporated	-18.4 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
META	meta platforms inc	-3.5 M
NU	nu hldgs ltd	-3.2 M
AXP	american express co	-2.9 M
MSFT	microsoft corp	-2.4 M
GOOG	alphabet inc	-2.1 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 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.

$218.76MTotal Value

33.00Positions

29 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Unison Asset Management LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Unison Asset Management LLC's holding in Apple Inc over time	2.55%	21,957	$5.57M 2.55%	increased 2.11 percentadded

ADBE Adobe Systems Incorporated Adobe Systems IncorporatedADBE Unison Asset Management LLC's holding in Adobe Systems Incorporated over time	1.88%	16,889	$4.11M 1.88%	increased 3532.04 percentadded

AGZD Wisdomtree Tr Wisdomtree Tr AGZD Unison Asset Management LLC's holding in Wisdomtree Tr over time	0.3%	4,200	$666.0K 0.3%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Unison Asset Management LLC's holding in Amazon Com Inc over time	0.18%	1,947	$405.5K 0.18%	unchanged 0 percentunchanged

ANTX Elevance Health Inc Elevance Health IncANTX Unison Asset Management LLC's holding in Elevance Health Inc over time	3.8%	28,380	$8.31M 3.8%	increased 2.29 percentadded

AXP American Express Co American Express CoAXP Unison Asset Management LLC's holding in American Express Co over time	6.55%	47,385	$14.33M 6.55%	increased 24.41 percentadded

BAC Bk Of America Corp Bk Of America CorpBAC Unison Asset Management LLC's holding in Bk Of America Corp over time	2.65%	118,861	$5.79M 2.65%	decreased 31.85 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Unison Asset Management LLC's holding in Booking Holdings Inc over time	2.08%	27,025	$4.55M 2.08%	new position

CAT Caterpillar Inc Caterpillar IncCAT Unison Asset Management LLC's holding in Caterpillar Inc over time	0.2%	606	$429.3K 0.2%	unchanged 0 percentunchanged

CDW Cdw Corp Cdw CorpCDW Unison Asset Management LLC's holding in Cdw Corp over time	2.73%	49,310	$5.97M 2.73%	increased 2.37 percentadded

DE Deere & Co Deere & CoDE Unison Asset Management LLC's holding in Deere & Co over time	1.85%	7,192	$4.05M 1.85%	increased 3.38 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Unison Asset Management LLC's holding in Alphabet Inc over time	11.01%	83,718	$24.07M 11.01%	decreased 0.47 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Unison Asset Management LLC's holding in Alphabet Inc over time	0%	16.00	$4.6K 0%	decreased 68.63 percentreduced

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Unison Asset Management LLC's holding in Goldman Sachs Group Inc over time	0.23%	600	$507.6K 0.23%	unchanged 0 percentunchanged

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Unison Asset Management LLC's holding in Jpmorgan Chase & Co over time	5.84%	43,416	$12.77M 5.84%	increased 2.2 percentadded

KKR Kkr & Co Inc Kkr & Co IncKKR Unison Asset Management LLC's holding in Kkr & Co Inc over time	0.07%	1,668	$154.3K 0.07%	unchanged 0 percentunchanged

LOW Lowes Cos Inc Lowes Cos IncLOW Unison Asset Management LLC's holding in Lowes Cos Inc over time	3.39%	31,413	$7.42M 3.39%	increased 2.37 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Unison Asset Management LLC's holding in Meta Platforms Inc over time	10.04%	38,406	$21.97M 10.04%	decreased 5.83 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Unison Asset Management LLC's holding in Microsoft Corp over time	4.66%	27,533	$10.19M 4.66%	increased 56.93 percentadded

NKE Nike NikeNKE Unison Asset Management LLC's holding in Nike over time	0.06%	2,469	$130.4K 0.06%	unchanged 0 percentunchanged