Unisphere Establishment 13F Holdings

CIK 0002012090

As of Sep 30, 2025, Unisphere Establishment reported 61 positions worth 2.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services4,800,000 .5B11.87%
INTUIT INCINTUTechnology1,700,000 .2B9.10%
THERMO FISHER SCIENTIFIC INCTMOHealthcare2,060,000$999.1M7.83%
BLACKROCK INCBLKFinancial Services825,000$961.8M7.54%
MICROSOFT CORPMSFTTechnology1,798,450$931.5M7.30%
HONEYWELL INTERNATIONAL INCHONIndustrials4,215,000$887.3M6.96%
S&P GLOBAL INCSPGIFinancial Services1,800,000$876.1M6.87%
ZOETIS INCZTSHealthcare4,800,000$702.3M5.51%
ALPHABET INCGOOGLEquity2,088,600$507.7M3.98%
PFIZER INCPFEHealthcare14,400,000$366.9M2.88%
VISA INC-CLASS A SHARESVFinancial Services1,008,500$344.3M2.70%
NVIDIA CORPNVDATechnology1,527,700$285.0M2.23%
BROADCOM INCAVGOTechnology749,900$247.4M1.94%
AMAZON.COM INCAMZNEquity1,093,800$240.2M1.88%
BANK OF AMERICA CORPBACFinancial Services4,637,300$239.2M1.88%
LINDE PLCLINBasic Materials470,000$223.3M1.75%
BOSTON SCIENTIFIC CORPBSXHealthcare2,107,200$205.7M1.61%
TJX COMPANIES INCTJXConsumer Cyclical1,394,700$201.6M1.58%
SALESFORCE INCCRMTechnology756,100 79.2M1.40%
KKR & CO INCKKRFinancial Services1,346,900 75.0M1.37%
ARTHUR J GALLAGHER & COAJGFinancial Services537,500 66.5M1.31%
WALMART INCWMTConsumer Defensive1,607,000 65.6M1.30%
WALT DISNEY CODISCommunication Services1,420,000 62.6M1.27%
UBER TECHNOLOGIES INCUBERTechnology1,600,000 56.8M1.23%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology500,000 41.1M1.11%