Latest Unison Asset Management LLC Stock Portfolio
Unison Asset Management LLC Performance:
2025 Q3: 8.2%YTD: -10.19%2024: 20.7%
Performance for 2025 Q3 is 8.2%, and YTD is -10.19%, and 2024 is 20.7%.
About Unison Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unison Asset Management LLC reported an equity portfolio of $214 Millions as of 30 Sep, 2025.
The top stock holdings of Unison Asset Management LLC are GOOG, META, . The fund has invested 11.6% of it's portfolio in ALPHABET INC and 10.9% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG) and META PLATFORMS INC (META). Unison Asset Management LLC opened new stock positions in ON HLDG AG NAMEN AKT A, TAIWAN SEMI (TSM) and NIKE (NKE). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU).
The top stock holdings of Unison Asset Management LLC are GOOG, META, . The fund has invested 11.6% of it's portfolio in ALPHABET INC and 10.9% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG) and META PLATFORMS INC (META). Unison Asset Management LLC opened new stock positions in ON HLDG AG NAMEN AKT A, TAIWAN SEMI (TSM) and NIKE (NKE). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU).
Unison Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Unison Asset Management LLC made a return of 8.2% in the last quarter. In trailing 12 months, it's portfolio return was -12.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| on hldg ag namen akt a | 1,908,970 |
| taiwan semi | 1,380,810 |
| nike | 172,163 |
| adobe systems incorporated | 164,029 |
New stocks bought by Unison Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 0.53 |
Additions to existing portfolio by Unison Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -48.18 |
| alphabet inc | -14.25 |
| meta platforms inc | -4.28 |
Unison Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Unison Asset Management LLC has about 23% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23 |
| Communication Services | 22.6 |
| Others | 21.8 |
| Technology | 14.7 |
| Consumer Cyclical | 9.7 |
| Healthcare | 6.9 |
| Industrials | 1.4 |
Market Cap. Distribution
Unison Asset Management LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| LARGE-CAP | 31.9 |
| UNALLOCATED | 21.8 |
Stocks belong to which Index?
About 76.8% of the stocks held by Unison Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.8 |
| Others | 23.2 |
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 70.6% of the portfolio is in top 10 stocks. ELV 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.50 | 21,016 | 5,351,300 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.08 | 465 | 164,029 | new | |||
| AGZD | wisdomtree tr | 0.25 | 4,200 | 537,726 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 3.41 | 35,629 | 7,294,680 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.20 | 1,947 | 427,503 | unchanged | 0.00 | ||
| AXP | american express co | 5.77 | 37,167 | 12,345,400 | unchanged | 0.00 | ||
| BAC | bk of america corp | 4.10 | 170,112 | 8,776,080 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.14 | 606 | 289,153 | unchanged | 0.00 | ||
| CDW | cdw corp | 3.30 | 44,338 | 7,062,160 | unchanged | 0.00 | ||
| DE | deere & co | 1.22 | 5,697 | 2,605,010 | unchanged | 0.00 | ||
| ELV | elevance health inc | 3.91 | 25,921 | 8,375,590 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.55 | 101,665 | 24,714,800 | reduced | -14.25 | ||
| GOOG | alphabet inc | 0.08 | 696 | 169,511 | reduced | -48.18 | ||
| GS | goldman sachs group inc | 0.22 | 600 | 477,810 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 6.11 | 41,443 | 13,072,400 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 0.10 | 1,668 | 216,757 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 4.70 | 40,038 | 10,062,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 10.92 | 31,827 | 23,373,100 | reduced | -4.28 | ||
| MSFT | microsoft corp | 4.06 | 16,775 | 8,688,610 | unchanged | 0.00 | ||
| NKE | nike | 0.08 | 2,469 | 172,163 | new | |||