# Unison Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840755. Source: https://holderbook.com/funds/1840755-unison-asset-management-llc/

- Reported value: $246.2M
- Positions: 32
- Weight of the ten largest: 69.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.7M | 71,896 | 10.4% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.1M | 48,189 | 9.8% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.2M | 39,366 | 9.0% | 23 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $20.7M | 1,550,846 | 8.4% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.5M | 48,782 | 6.7% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.2M | 40,419 | 5.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.2M | 35,421 | 5.4% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.0M | 27,179 | 5.3% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $11.3M | 29,175 | 4.6% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.2M | 32,677 | 4.6% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.9M | 21,421 | 3.6% | 23 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $7.6M | 82,539 | 3.1% | 23 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $7.1M | 50,751 | 2.9% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.1M | 32,256 | 2.9% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,532 | 2.6% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.6M | 31,656 | 2.3% | 2 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $5.3M | 148,367 | 2.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.7M | 7,390 | 1.9% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.6M | 55,133 | 1.9% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.4M | 21,241 | 1.8% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.9M | 68,221 | 1.6% | 23 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.1M | 6,819 | 1.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,190 | 0.7% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,768 | 0.5% | 16 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $728.8K | 4,200 | 0.3% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $645.3K | 606 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $606.8K | 600 | 0.2% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $552.0K | 7,650 | 0.2% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $464.0K | 1,947 | 0.2% | 13 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $153.1K | 1,668 | 0.1% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $101.4K | 2,469 | 0.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8K | 5 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -10.2% | -4.6% | -5.6% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 106% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $246.2M | 32 |
| Q1 2026 | $218.8M | 32 |
| Q4 2025 | $223.3M | 31 |
| Q3 2025 | $214.0M | 32 |
| Q2 2025 | $198.4M | 28 |
| Q1 2025 | $169.9M | 27 |
| Q4 2024 | $204.0M | 32 |
| Q3 2024 | $210.4M | 35 |
| Q2 2024 | $197.6M | 32 |
| Q1 2024 | $191.0M | 33 |
| Q4 2023 | $170.3M | 35 |
| Q3 2023 | $152.0M | 34 |