Latest Unisphere Establishment Stock Portfolio
Unisphere Establishment Performance:
2025 Q2: 7.96%YTD: 6.05%2024: 10.24%
Performance for 2025 Q2 is 7.96%, and YTD is 6.05%, and 2024 is 10.24%.
About Unisphere Establishment and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unisphere Establishment reported an equity portfolio of $12.4 Billions as of 30 Jun, 2025.
The top stock holdings of Unisphere Establishment are JPM, INTU, MSFT. The fund has invested 11.3% of it's portfolio in JPMORGAN CHASE & CO and 9.5% of portfolio in INTUIT INC.
The fund managers got completely rid off SPORTRADAR GROUP AG, SELECT SECTOR SPDR TR (XLB) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), NVIDIA CORP (NVDA) and KINETIK HOLDINGS INC (KNTK). Unisphere Establishment opened new stock positions in BRIGHTSPRING HEALTH SVCS INC, TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CHIPOTLE MEXICAN GRILL INC (CMG) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of Unisphere Establishment are JPM, INTU, MSFT. The fund has invested 11.3% of it's portfolio in JPMORGAN CHASE & CO and 9.5% of portfolio in INTUIT INC.
The fund managers got completely rid off SPORTRADAR GROUP AG, SELECT SECTOR SPDR TR (XLB) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), NVIDIA CORP (NVDA) and KINETIK HOLDINGS INC (KNTK). Unisphere Establishment opened new stock positions in BRIGHTSPRING HEALTH SVCS INC, TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CHIPOTLE MEXICAN GRILL INC (CMG) and SPDR S&P 500 ETF TRUST (SPY).
Unisphere Establishment Annual Return Estimates Vs S&P 500
Our best estimate is that Unisphere Establishment made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| brightspring health svcs inc | 11,795,000 |
| take-two interactive softwar | 9,714,000 |
| ingersoll rand inc | 8,817,080 |
| cooper cos inc | 8,404,000 |
| tesla inc | 7,687,370 |
New stocks bought by Unisphere Establishment
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,400 |
| chipotle mexican grill inc | 784 |
| spdr s&p 500 etf trust | 88.89 |
| analog devices inc | 44.83 |
| salesforce.com inc | 40.46 |
| danaher corp | 37.88 |
| alphabet inc | 34.19 |
| toll brothers inc | 25.53 |
Additions to existing portfolio by Unisphere Establishment
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard inc | -71.67 |
| nvidia corp | -46.45 |
| kinetik holdings inc | -33.13 |
| ishares tr | -33.08 |
| uber technologies inc | -30.43 |
| unitedhealth group inc | -22.22 |
| visa inc | -15.29 |
| amazon com inc | -14.49 |
Unisphere Establishment reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sportradar group ag | -64,330,900 |
| select sector spdr tr | -8,716,750 |
| arch cap group ltd | -8,011,790 |
| electronic arts inc | -7,370,520 |
| ferrari n v | -16,002,700 |
| novo-nordisk a s | -2,083,200 |
| eaton corp plc | -8,073,350 |
| accenture plc ireland | -6,740,060 |
Unisphere Establishment got rid off the above stocks
Sector Distribution
Unisphere Establishment has about 26.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26.7 |
| Technology | 25.6 |
| Healthcare | 18.1 |
| Industrials | 8.7 |
| Others | 8.4 |
| Communication Services | 5.1 |
| Consumer Cyclical | 4.2 |
| Basic Materials | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Unisphere Establishment has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MEGA-CAP | 45.3 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 88.3% of the stocks held by Unisphere Establishment either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.3 |
| Others | 11.2 |
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 58 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. INTU was the most profitable stock for Unisphere Establishment last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 65,100 | 13,356,600 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.08 | 42,000 | 9,996,840 | added | 44.83 | ||
| AJG | gallagher arthur j & co | 1.37 | 530,300 | 169,760,000 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 0.06 | 13,550 | 7,232,040 | added | 23.74 | ||
| AMZN | amazon com inc | 1.93 | 1,091,200 | 239,398,000 | reduced | -14.49 | ||
| AOA | ishares tr | 0.06 | 222,500 | 7,037,680 | reduced | -33.08 | ||
| AVDX | avidxchange holdings inc | 0.16 | 2,040,320 | 19,974,700 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.04 | 917,600 | 252,936,000 | reduced | -5.17 | ||
| BA | boeing co | 1.04 | 614,000 | 128,651,000 | added | 5.86 | ||
| BAC | bank of america corp | 1.58 | 4,153,900 | 196,563,000 | reduced | -0.98 | ||
| BSX | boston scientific corp | 1.70 | 1,966,400 | 211,211,000 | reduced | -9.23 | ||
| CMG | chipotle mexican grill inc | 0.61 | 1,353,000 | 75,971,000 | added | 784 | ||
| COO | cooper cos inc | 0.07 | 118,100 | 8,404,000 | new | |||
| CRM | salesforce.com inc | 1.61 | 734,600 | 200,318,000 | added | 40.46 | ||
| DHR | danaher corp | 0.07 | 45,500 | 8,988,070 | added | 37.88 | ||
| DIS | disney walt co | 1.14 | 1,145,000 | 141,991,000 | unchanged | 0.00 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc | 0.06 | 18,300 | 7,117,970 | unchanged | 0.00 | ||