Unisphere Establishment
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.89B
Q ending 2026-03-31
Prior quarter
$13.38B
Q ending 2025-12-31
Change
-11.1% QoQ · +3.8% YoY
Positions
50
reported holdings
Largest positions
All 50 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 |
|---|---|---|---|---|
| Jpmorgan Chase & Co | JPM | Shares | $1.41B | 4.8M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.01B | 2.1M |
| Honeywell Intl Inc | HONGBP | Shares | $926.7M | 4.1M |
| S&P Global Inc | SPGI | Shares | $906.0M | 2.1M |
| Blackrock Inc | BLK | Shares | $876.8M | 912K |
| Alphabet Inc | GOOGL | Shares | $837.0M | 2.9M |
| Intuit | INTU | Shares | $782.6M | 1.8M |
| Microsoft Corp | MSFT | Shares | $667.1M | 1.8M |
| Nvidia Corporation | NVDA | Shares | $411.9M | 2.4M |
| Pfizer Inc | PFE | Shares | $411.4M | 14.7M |
| Zoetis Inc | ZTS | Shares | $331.0M | 2.8M |
| Visa Inc | V | Shares | $309.8M | 1.0M |
| Linde Plc | Shares | $278.9M | 563K | |
| Bank Of America Corp | BAC | Shares | $232.7M | 4.8M |
| Amazon Com Inc | AMZN | Shares | $228.2M | 1.1M |
| Tjx Cos Inc New | TJX | Shares | $220.9M | 1.4M |
| Broadcom Inc | AVGO | Shares | $198.6M | 642K |
| Boston Scientific Corp | BSX | Shares | $175.9M | 2.8M |
| Republic Svcs Inc | RSG | Shares | $152.4M | 696K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $151.7M | 2.3M |
| Gallagher Arthur J & Co | AJG | Shares | $137.7M | 636K |
| Meta Platforms Inc | META | Shares | $123.7M | 216K |
| Select Sector Spdr Tr | XLF | Shares | $123.4M | 2.5M |
| Danaher Corp Del | DHR | Shares | $121.2M | 639K |
| Cadence Design Systems Inc | CDNS | Shares | $114.9M | 414K |
| Medline Inc | MDLN | Shares | $110.5M | 2.5M |
| Unitedhealth Group Inc | UNH | Shares | $108.2M | 400K |
| Kkr & Co Inc | KKR | Shares | $101.8M | 1.1M |
| Chipotle Mexican Grill Inc | CMG | Shares | $91.2M | 2.9M |
| International Business Machs | IBM | Shares | $88.5M | 365K |
| Us Foods Holding Corp | USFD | Shares | $32.6M | 353K |
| Apple Inc | AAPL | Shares | $28.6M | 113K |
| Taiwan Semiconductor Manufac | TSM | Shares | $20.9M | 62K |
| Mastercard Incorporated | MA | Shares | $19.2M | 39K |
| Select Sector Spdr Tr | XLU | Shares | $15.6M | 340K |
| Ishares Tr | EUFN | Shares | $15.4M | 442K |
| Grab Holdings Ltd | Shares | $14.5M | 4.0M | |
| Microchip Technology Inc. | MCHP | Shares | $12.4M | 192K |
| Intercontinental Exchange In | ICE | Shares | $10.7M | 68K |
| Cisco Sys Inc | CSCO | Shares | $9.4M | 122K |
| Oreilly Automotive Inc | ORLY | Shares | $9.3M | 101K |
| Standardaero Inc | SARO | Shares | $8.4M | 325K |
| Wells Fargo & Co | WFC | Shares | $8.0M | 101K |
| Tesla Inc | TSLA | Shares | $7.5M | 20K |
| West Pharmaceutical Services Inc | WST | Shares | $7.4M | 30K |
| Eli Lilly & Co | LLY | Shares | $6.9M | 8K |
| Micron Technology Inc | MU | Shares | $5.6M | 17K |
| Birkenstock Holding Plc | Shares | $5.1M | 142K | |
| Snowflake Inc | SNOW | Shares | $3.7M | 25K |
| Intuitive Surgical Inc | ISRG | Shares | $2.1M | 5K |
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.