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UNICOM Systems Portfolio holdings
AUM
$1.46B
Turnover
5%
1-Year Est. Return
70.54%
This Fund
S&P 500
This Quarter Est. Return
+44.26%
1 Year Est. Return
+70.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$231M
(+47%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
26
New
1
Increased
1
Reduced
2
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20.7M |
| 2 |
UnitedHealth
UNH
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum Inc
QBTS
|
+$21.7M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
Jabil
JBL
|
+$2.05M |
| 4 |
Snowflake
SNOW
|
+$1.98M |
| 5 |
Quantum Computing Inc
QUBT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.57% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Miscellaneous | 4.57% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $132M | 18.24% |
414,661
+68,766
| +20% | +$20.7M |
2024 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.12T
| $120M | 16.56% |
757,098
| – | – |
2024 Q4
2 quarters
|
|
3
Palantir
PLTR
$471B
| $102M | 14.13% |
748,500
| – | – |
2024 Q4
2 quarters
|
|
4
Broadcom
AVGO
$1.54T
| $82.8M | 11.46% |
300,300
| – | – |
2024 Q4
2 quarters
|
|
5
Rigetti Computing
RGTI
$3.83B
| $45.2M | 6.25% |
3,806,935
| – | – |
2024 Q4
2 quarters
|
|
|
6
D-Wave Quantum Inc
QBTS
$4.42B
| $40.8M | 5.64% |
2,783,508
-1,844,196
| -40% | -$21.7M |
2024 Q4
2 quarters
|
|
7
ASML
ASML
$601B
| $27.2M | 3.77% |
34,000
| – | – |
2024 Q4
2 quarters
|
|
8
Everpure Inc
P
$40.4B
| $23.7M | 3.29% |
412,467
| – | – |
2024 Q4
2 quarters
|
|
9
NetApp
NTAP
$41.7B
| $16.4M | 2.26% |
153,500
| – | – |
2025 Q1
1 quarter
|
|
10
Arm
ARM
$224B
| $14.4M | 1.99% |
89,000
| – | – |
2024 Q4
2 quarters
|
|
|
11
UnitedHealth
UNH
$381B
| $12.9M | 1.79% |
+41,434
| New | +$15.8M |
2025 Q2
0 quarters
|
|
12
Applovin
APP
$88.4B
| $11.2M | 1.55% |
31,900
| – | – |
2025 Q1
1 quarter
|
|
|
13
Quantum Computing Inc
QUBT
$1.49B
| $10.6M | 1.47% |
552,518
-103,761
| -16% | -$1.14M |
2024 Q4
2 quarters
|
|
14
MongoDB
MDB
$29.2B
| $9.6M | 1.32% |
45,500
| – | – |
2024 Q4
2 quarters
|
|
15
Rocket Lab Corp
RKLB
$32.8B
| $9.26M | 1.28% |
259,000
| – | – |
2025 Q1
1 quarter
|
|
16
Oracle
ORCL
$381B
| $8.75M | 1.21% |
40,000
| – | – |
2025 Q1
1 quarter
|
|
17
SoundHound AI
SOUN
$2B
| $8.42M | 1.17% |
785,000
| – | – |
2024 Q4
2 quarters
|
|
18
Palo Alto Networks
PANW
$290B
| $6.04M | 0.84% |
29,500
| – | – |
2025 Q1
1 quarter
|
|
19
Marvell Technology
MRVL
$201B
| $5.22M | 0.72% |
67,500
| – | – |
2025 Q1
1 quarter
|
|
20
Teradata
TDC
$3.18B
| $2.26M | 0.31% |
101,504
| – | – |
2024 Q4
2 quarters
|
|
21
DELISTED
SkyWater Technology
SKYT
| $1.23M | 0.17% |
125,183
| – | – |
2024 Q4
2 quarters
|
|
|
22
Jabil
JBL
$28B
| – | – |
-15,099
| Closed | -$2.05M | – |
|
|
23
Microsoft
MSFT
$3.87T
| – | – |
-11,800
| Closed | -$4.43M | – |
|
24
Quantum Corp
QMCO
$669M
| – | – |
-75,237
| Closed | -$1.08M | – |
|
|
25
Snowflake
SNOW
$111B
| – | – |
-13,545
| Closed | -$1.98M | – |
|
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UNICOM Systems's Q2 2025 Portfolio in Review
As of Q2 2025, UNICOM Systems held 26 positions worth $722M, up 47% from $491M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
UNICOM Systems's Q2 2025 filing shows 1 new, 1 increased, 2 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 41,434 shares worth $12.9M. The largest sale was D-Wave Quantum Inc, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- UNICOM Systems's largest Q2 2025 buy was UnitedHealth: 41,434 shares worth $12.9M.
- UNICOM Systems added most to Tesla in Q2 2025, an estimated $20.7M increase.
- UNICOM Systems's biggest Q2 2025 reduction was D-Wave Quantum Inc, cutting an estimated $21.7M.
- UNICOM Systems fully exited Microsoft in Q2 2025, selling an estimated $4.43M.
- UNICOM Systems's ten largest holdings make up 86% of its $722M portfolio in Q2 2025.
- UNICOM Systems opened 1 new position and closed 4 in Q2 2025.
- UNICOM Systems's portfolio value rose 47% quarter-over-quarter to $722M.
Based on UNICOM Systems's 13F filing for Q2 2025, filed 6 Aug 2025.