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UNICOM Systems Portfolio holdings
AUM
$1.53B
1-Year Est. Return
148.94%
This Fund
S&P 500
This Quarter
Est. Return
+44.67%
1 Year Est. Return
+148.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$290M
(+40%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
22
New
–
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.8M |
| 2 |
Rocket Lab Corp
RKLB
|
+$11.1M |
| 3 |
Palantir
PLTR
|
+$10.3M |
| 4 |
D-Wave Quantum
QBTS
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoundHound AI
SOUN
|
+$8.42M |
| 2 |
Marvell Technology
MRVL
|
+$5.22M |
| 3 |
Rigetti Computing
RGTI
|
+$5M |
| 4 |
ASML
ASML
|
+$3.93M |
| 5 |
Quantum Computing Inc
QUBT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.56% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Industrials | 2.38% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.43T
| $200M | 19.71% |
448,661
+34,000
| +8% | +$11.8M |
|
|
2
Palantir
PLTR
$317B
| $148M | 14.64% |
811,992
+63,492
| +8% | +$10.3M |
|
3
NVIDIA
NVDA
$4.91T
| $141M | 13.96% |
757,098
| – | – |
|
|
4
Rigetti Computing
RGTI
$4.69B
| $105M | 10.37% |
3,521,935
-285,000
| -7% | -$5M |
|
5
Broadcom
AVGO
$1.76T
| $99.1M | 9.79% |
300,300
| – | – |
|
|
6
D-Wave Quantum
QBTS
$6.2B
| $77.1M | 7.62% |
3,121,346
+337,838
| +12% | +$6.15M |
|
|
P
7
Everpure Inc
P
$23.1B
| $34.6M | 3.42% |
412,467
| – | – |
|
|
8
ASML
ASML
$671B
| $28.1M | 2.77% |
29,000
-5,000
| -15% | -$3.93M |
|
|
9
Rocket Lab Corp
RKLB
$42.3B
| $24.1M | 2.38% |
502,902
+243,902
| +94% | +$11.1M |
|
10
Applovin
APP
$143B
| $22.9M | 2.26% |
31,900
| – | – |
|
11
NetApp
NTAP
$32.1B
| $18.2M | 1.8% |
153,500
| – | – |
|
12
UnitedHealth
UNH
$387B
| $14.3M | 1.41% |
41,434
| – | – |
|
13
MongoDB
MDB
$25.1B
| $14.1M | 1.4% |
45,500
| – | – |
|
14
Arm
ARM
$285B
| $12.6M | 1.24% |
89,000
| – | – |
|
15
Oracle
ORCL
$364B
| $11.2M | 1.11% |
40,000
| – | – |
|
|
16
Quantum Computing Inc
QUBT
$1.76B
| $6.67M | 0.66% |
362,279
-190,239
| -34% | -$3.26M |
|
17
Palo Alto Networks
PANW
$292B
| $6.01M | 0.59% |
29,500
| – | – |
|
18
Teradata
TDC
$2.87B
| $2.01M | 0.2% |
93,429
-8,075
| -8% | -$174K |
|
|
19
Marvell Technology
MRVL
$169B
| – | – |
-67,500
| Closed | -$5.22M |
|
20
SkyWater Technology
SKYT
$1.54B
| – | – |
-125,183
| Closed | -$1.23M |
|
|
21
SoundHound AI
SOUN
$2.73B
| – | – |
-785,000
| Closed | -$8.42M |
|
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UNICOM Systems's Q3 2025 Portfolio in Review
As of Q3 2025, UNICOM Systems held 22 positions worth $1.01B, up 40% from $722M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
UNICOM Systems's Q3 2025 filing shows 4 increased, 4 reduced and 3 closed positions. The largest sale was SoundHound AI, an estimated $8.42M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.
- UNICOM Systems added most to Tesla in Q3 2025, an estimated $11.8M increase.
- UNICOM Systems's biggest Q3 2025 reduction was Rigetti Computing, cutting an estimated $5M.
- UNICOM Systems fully exited SoundHound AI in Q3 2025, selling an estimated $8.42M.
- UNICOM Systems's ten largest holdings make up 89% of its $1.01B portfolio in Q3 2025.
- UNICOM Systems opened 0 new positions and closed 3 in Q3 2025.
- UNICOM Systems's portfolio value rose 40% quarter-over-quarter to $1.01B.
Based on UNICOM Systems's 13F filing for Q3 2025, filed 21 Oct 2025.