# Unisphere Establishment

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012090. Source: https://holderbook.com/funds/2012090-unisphere-establishment/

- Reported value: $11.7B
- Positions: 56
- Weight of the ten largest: 67.5%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6B | 4,800,000 | 13.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 3,193,600 | 9.7% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0B | 2,060,000 | 8.8% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $880.3M | 915,500 | 7.5% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $821.9M | 2,133,600 | 7.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $736.5M | 1,974,550 | 6.3% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $459.0M | 2,050,000 | 3.9% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $458.7M | 2,075,000 | 3.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $442.2M | 2,209,800 | 3.8% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $387.6M | 1,485,000 | 3.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $354.1M | 1,485,700 | 3.0% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $352.8M | 14,650,000 | 3.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $329.4M | 960,000 | 2.8% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $291.9M | 562,500 | 2.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $242.4M | 641,600 | 2.1% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $207.7M | 1,371,000 | 1.8% | 11 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $186.4M | 874,700 | 1.6% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $158.9M | 400,000 | 1.4% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $154.1M | 809,000 | 1.3% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $146.9M | 639,700 | 1.3% | 11 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $145.2M | 3,682,500 | 1.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $124.7M | 300,000 | 1.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $121.8M | 216,200 | 1.0% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $112.6M | 300,000 | 1.0% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $107.8M | 1,500,000 | 0.9% | 11 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $101.9M | 2,387,800 | 0.9% | 11 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $101.0M | 1,100,000 | 0.9% | 11 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $93.5M | 2,750,000 | 0.8% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $66.1M | 925,200 | 0.6% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $43.9M | 198,450 | 0.4% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $36.1M | 353,000 | 0.3% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $31.6M | 185,000 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.7M | 99,300 | 0.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.6M | 23,900 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $21.3M | 44,500 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $21.2M | 400,000 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $19.8M | 38,500 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.0M | 150,000 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.1M | 300,000 | 0.1% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $15.6M | 171,500 | 0.1% | 2 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $14.9M | 3,955,331 | 0.1% | 11 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $14.7M | 378,000 | 0.1% | 6 |
| GMR SOLUTIONS INC | [GMRS](https://holderbook.com/stocks/GMRS/) | $14.7M | 950,000 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.8M | 23,200 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.7M | 169,500 | 0.1% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $9.3M | 100,900 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.0M | 7,500 | 0.1% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.3M | 100,900 | 0.1% | 2 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $8.3M | 23,200 | 0.1% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.6M | 54,600 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.1M | 48,250 | 0.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.3M | 24,600 | 0.1% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $4.5M | 61,000 | 0.0% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.2M | 24,000 | 0.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.5M | 8,800 | 0.0% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $3.0M | 180,000 | 0.0% | 1 |

## 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 | +1.7% | +14.8% | -13.2% | 100% |
| Q1 2026 | -11.5% | -4.6% | -6.9% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.3% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.7B | 56 |
| Q1 2026 | $11.9B | 50 |
| Q4 2025 | $13.4B | 59 |
| Q3 2025 | $12.8B | 61 |
| Q2 2025 | $12.4B | 58 |
| Q1 2025 | $11.5B | 62 |
| Q4 2024 | $11.5B | 62 |
| Q3 2024 | $10.6B | 60 |
| Q2 2024 | $9.9B | 63 |
| Q1 2024 | $9.9B | 63 |
| Q4 2023 | $9.7B | 63 |