Latest Unisphere Establishment Stock Portfolio
Unisphere Establishment Performance:
2025 Q4: 0.88%YTD: 9.23%2024: 12.65%
Performance for 2025 Q4 is 0.88%, and YTD is 9.23%, and 2024 is 12.65%.
About Unisphere Establishment and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unisphere Establishment reported an equity portfolio of $13.4 Billions as of 31 Dec, 2025.
The top stock holdings of Unisphere Establishment are JPM, TMO, INTU. The fund has invested 11.6% of it's portfolio in JPMORGAN CHASE & CO and 8.5% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off BOEING CO (BA), COOPER COS INC (COO) and AVIDXCHANGE HOLDINGS INC (AVDX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), STUBHUB HOLDINGS INC and TESLA INC (TSLA). Unisphere Establishment opened new stock positions in SELECT SECTOR SPDR TR (XLB), MEDLINE INC and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP (DHR), REPUBLIC SERVICES INC (RSG) and META PLATFORMS INC (META).
The top stock holdings of Unisphere Establishment are JPM, TMO, INTU. The fund has invested 11.6% of it's portfolio in JPMORGAN CHASE & CO and 8.5% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off BOEING CO (BA), COOPER COS INC (COO) and AVIDXCHANGE HOLDINGS INC (AVDX) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), STUBHUB HOLDINGS INC and TESLA INC (TSLA). Unisphere Establishment opened new stock positions in SELECT SECTOR SPDR TR (XLB), MEDLINE INC and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP (DHR), REPUBLIC SERVICES INC (RSG) and META PLATFORMS INC (META).
Unisphere Establishment Annual Return Estimates Vs S&P 500
Our best estimate is that Unisphere Establishment made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 71,201,000 |
| medline inc | 69,300,000 |
| spdr s&p 500 etf tr | 51,144,000 |
| ishares core s&p 500 etf | 34,247,000 |
| ferrari n v | 4,804,280 |
| mastercard incorporated | 4,681,220 |
| texas instrs inc | 2,133,930 |
New stocks bought by Unisphere Establishment
Additions
| Ticker | % Inc. |
|---|---|
| danaher corp | 934 |
| republic services inc | 834 |
| meta platforms inc | 495 |
| cisco sys inc | 91.58 |
| miami intl hldgs inc | 35.00 |
| analog devices inc | 34.52 |
| uber technologies inc | 31.25 |
| ishares tr | 28.23 |
Additions to existing portfolio by Unisphere Establishment
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -49.68 |
| stubhub holdings inc | -47.37 |
| tesla inc | -16.94 |
| international business machs | -16.00 |
| alphabet inc | -14.36 |
| taiwan semiconductor manufacturing co ltd | -10.17 |
| honeywell international inc | -7.76 |
| thermo fisher scientific inc | -4.85 |
Unisphere Establishment reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avidxchange holdings inc | -20,301,100 |
| cooper cos inc | -65,001,700 |
| niq global intelligence plc | -11,775,000 |
| boeing co | -103,598,000 |
| select sector spdr tr | -18,073,500 |
| sonder holdings inc | -164,685 |
| oracle corp | -4,218,600 |
| hubspot inc | -6,081,400 |
Unisphere Establishment got rid off the above stocks
Sector Distribution
Unisphere Establishment has about 27.2% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Healthcare
- Others
- Industrials
- Communication Services
- Consumer Cyclical
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 27.2 |
| Technology | 23.7 |
| Healthcare | 19.3 |
| Others | 8.9 |
| Industrials | 7 |
| Communication Services | 6.3 |
| Consumer Cyclical | 4.2 |
| Basic Materials | 1.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Unisphere Establishment has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 50.3 |
| MEGA-CAP | 40.8 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 88% of the stocks held by Unisphere Establishment either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 88 |
| Others | 12 |
Unisphere Establishment Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Unisphere Establishment
Unisphere Establishment has 59 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for Unisphere Establishment last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 97,700 | 26,560,700 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.12 | 56,500 | 15,322,800 | added | 34.52 | ||
| AJG | gallagher arthur j & co | 1.25 | 644,500 | 166,790,000 | added | 19.91 | ||
| AMP | ameriprise finl inc | 0.05 | 13,550 | 6,644,110 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.87 | 1,083,500 | 250,093,000 | reduced | -0.94 | ||
| AOA | ishares tr | 0.13 | 477,000 | 17,691,900 | added | 28.23 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.29 | 883,200 | 305,676,000 | added | 17.78 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 2.32 | 5,637,300 | 310,051,000 | added | 21.56 | ||
| BSX | boston scientific corp | 1.55 | 2,176,700 | 207,548,000 | added | 3.3 | ||
| CMG | chipotle mexican grill inc | 0.55 | 2,000,000 | 74,000,000 | unchanged | 0.00 | ||
| COO | cooper cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.75 | 380,500 | 100,798,000 | reduced | -49.68 | ||
| CSCO | cisco sys inc | 0.11 | 193,500 | 14,905,300 | added | 91.58 | ||
| DHR | danaher corp | 0.97 | 569,000 | 130,255,000 | added | 934 | ||
| DIS | disney walt co | 1.21 | 1,420,000 | 161,553,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.18 | 1,788,600 | 559,832,000 | reduced | -14.36 | ||
| GRAB | grab holdings ltd | 0.15 | 3,955,330 | 19,737,100 | unchanged | 0.00 | ||
| HON | honeywell international inc | 6.02 | 4,125,000 | 804,746,000 | reduced | -7.76 | ||