Latest Unisphere Establishment Stock Portfolio
Unisphere Establishment Performance:
2025 Q3: 2.13%YTD: 7.6%2024: 10.95%
Performance for 2025 Q3 is 2.13%, and YTD is 7.6%, and 2024 is 10.95%.
About Unisphere Establishment and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unisphere Establishment reported an equity portfolio of $12.8 Billions as of 30 Sep, 2025.
The top stock holdings of Unisphere Establishment are JPM, INTU, TMO. The fund has invested 11.9% of it's portfolio in JPMORGAN CHASE & CO and 9.1% of portfolio in INTUIT INC.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), MASTERCARD INC (MA) and KINETIK HOLDINGS INC (KNTK) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), BOEING CO (BA) and HUBSPOT INC (HUBS). Unisphere Establishment opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC, NETFLIX INC (NFLX) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), BIRKENSTOCK HOLDING PLC and ISHARES TR (AOA).
The top stock holdings of Unisphere Establishment are JPM, INTU, TMO. The fund has invested 11.9% of it's portfolio in JPMORGAN CHASE & CO and 9.1% of portfolio in INTUIT INC.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), MASTERCARD INC (MA) and KINETIK HOLDINGS INC (KNTK) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), BOEING CO (BA) and HUBSPOT INC (HUBS). Unisphere Establishment opened new stock positions in NIQ GLOBAL INTELLIGENCE PLC, NETFLIX INC (NFLX) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), BIRKENSTOCK HOLDING PLC and ISHARES TR (AOA).
Unisphere Establishment Annual Return Estimates Vs S&P 500
Our best estimate is that Unisphere Establishment made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| niq global intelligence plc | 11,775,000 |
| netflix inc | 9,231,680 |
| stubhub holdings inc | 7,999,000 |
| intercontinental exchange in | 7,598,450 |
| cisco sys inc | 6,910,420 |
| synopsys inc | 6,414,070 |
| standardaero inc | 5,321,550 |
| oracle corp | 4,218,600 |
New stocks bought by Unisphere Establishment
Additions
| Ticker | % Inc. |
|---|---|
| cooper cos inc | 702 |
| birkenstock holding plc | 86.82 |
| ishares tr | 67.19 |
| republic services inc | 61.79 |
| nvidia corp | 58.89 |
| atlassian corp | 52.55 |
| apple inc | 50.08 |
| chipotle mexican grill inc | 47.82 |
Additions to existing portfolio by Unisphere Establishment
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -33.33 |
| boeing co | -21.82 |
| hubspot inc | -19.75 |
| alphabet inc | -19.32 |
| broadcom inc | -18.28 |
| us foods holding corp | -14.09 |
| visa inc | -8.99 |
| tjx cos inc | -8.39 |
Unisphere Establishment reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinetik holdings inc | -42,244,600 |
| brightspring health svcs inc | -11,795,000 |
| spdr s&p 500 etf trust | -105,034,000 |
| mastercard inc | -47,764,900 |
| take-two interactive softwar | -9,714,000 |
| elevance health inc | -7,117,970 |
Unisphere Establishment got rid off the above stocks
Sector Distribution
Unisphere Establishment has about 26.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26.1 |
| Technology | 25 |
| Healthcare | 19.5 |
| Others | 8.4 |
| Industrials | 8 |
| Communication Services | 5.5 |
| Consumer Cyclical | 4.3 |
| Basic Materials | 1.8 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Unisphere Establishment has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.6 |
| LARGE-CAP | 43.7 |
| UNALLOCATED | 8.5 |
Stocks belong to which Index?
About 88.5% of the stocks held by Unisphere Establishment either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.5 |
| Others | 11.4 |
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 61 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. INTU 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 97,700 | 24,877,400 | added | 50.08 | ||
| ADI | analog devices inc | 0.08 | 42,000 | 10,319,400 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.30 | 537,500 | 166,485,000 | added | 1.36 | ||
| AMP | ameriprise finl inc | 0.05 | 13,550 | 6,656,440 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.88 | 1,093,800 | 240,166,000 | added | 0.24 | ||
| AOA | ishares tr | 0.10 | 372,000 | 12,774,500 | added | 67.19 | ||
| AVDX | avidxchange holdings inc | 0.16 | 2,040,320 | 20,301,100 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.94 | 749,900 | 247,400,000 | reduced | -18.28 | ||
| BA | boeing co | 0.81 | 480,000 | 103,598,000 | reduced | -21.82 | ||
| BAC | bank of america corp | 1.88 | 4,637,300 | 239,238,000 | added | 11.64 | ||
| BSX | boston scientific corp | 1.61 | 2,107,200 | 205,726,000 | added | 7.16 | ||
| CMG | chipotle mexican grill inc | 0.62 | 2,000,000 | 78,380,000 | added | 47.82 | ||
| COO | cooper cos inc | 0.51 | 948,100 | 65,001,700 | added | 702 | ||
| CRM | salesforce inc | 1.41 | 756,100 | 179,196,000 | added | 2.93 | ||
| CSCO | cisco sys inc | 0.05 | 101,000 | 6,910,420 | new | |||
| DHR | danaher corp | 0.09 | 55,000 | 10,904,300 | added | 20.88 | ||
| DIS | disney walt co | 1.27 | 1,420,000 | 162,590,000 | added | 24.02 | ||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.98 | 2,088,600 | 507,739,000 | reduced | -19.32 | ||
| HON | honeywell international inc | 6.96 | 4,215,000 | 887,257,000 | added | 5.38 | ||