Unison Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.8M
Q ending 2026-03-31
Prior quarter
$223.3M
Q ending 2025-12-31
Change
-2.0% QoQ · +28.8% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $24.1M | 84K |
| Meta Platforms Inc | META | Shares | $22.0M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.8M | 46K |
| Nu Hldgs Ltd | Shares | $20.3M | 1.4M | |
| American Express Co | AXP | Shares | $14.3M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $12.8M | 43K |
| Microsoft Corp | MSFT | Shares | $10.2M | 28K |
| Taiwan Semi | TSM | Shares | $8.9M | 26K |
| Visa Inc | V | Shares | $8.4M | 28K |
| Elevance Health Inc | ELV | Shares | $8.3M | 28K |
| Lowes Cos Inc | LOW | Shares | $7.4M | 31K |
| Oreilly Automotive Inc | ORLY | Shares | $7.4M | 80K |
| Cdw Corp | CDW | Shares | $6.0M | 49K |
| Bk Of America Corp | BAC | Shares | $5.8M | 119K |
| Unitedhealth Group Inc | UNH | Shares | $5.6M | 21K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Wells Fargo Co New | WFC | Shares | $5.4M | 68K |
| Booking Holdings Inc | BKNG | Shares | $4.6M | 1K |
| Adobe Systems Incorporated | ADBE | Shares | $4.1M | 17K |
| Deere & Co | DE | Shares | $4.1M | 7K |
| On Hldg Ag Namen Akt A | Shares | $3.9M | 116K | |
| Spotify Technology S A | Shares | $2.2M | 5K | |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.1M | 2K |
| Wisdomtree Tr | DXJ | Shares | $666K | 4K |
| Uber Technologies Inc | UBER | Shares | $550K | 8K |
| Goldman Sachs Group Inc | GS | Shares | $508K | 600 |
| Caterpillar Inc | CAT | Shares | $429K | 606 |
| Amazon Com Inc | AMZN | Shares | $406K | 2K |
| Kkr & Co Inc | KKR | Shares | $154K | 2K |
| Nike | NKE | Shares | $130K | 2K |
| Alphabet Inc | GOOG | Shares | $5K | 16 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.