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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
-0.72%
1 Year Est. Return
+148.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$10.8M
(+1.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
23
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 2 |
Pinterest
PINS
|
+$10.8M |
| 3 |
P
Everpure Inc
P
|
+$6.01M |
| 4 |
Celsius Holdings
CELH
|
+$5.54M |
| 5 |
Palantir
PLTR
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.44% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Communication Services | 5.05% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $202M | 19.72% |
448,661
| – | – |
|
|
2
Palantir
PLTR
$317B
| $149M | 14.58% |
838,992
+27,000
| +3% | +$4.89M |
|
3
NVIDIA
NVDA
$4.91T
| $141M | 13.8% |
757,098
| – | – |
|
4
Broadcom
AVGO
$1.76T
| $104M | 10.16% |
300,300
| – | – |
|
5
D-Wave Quantum
QBTS
$6.2B
| $81.6M | 7.98% |
3,121,346
| – | – |
|
6
Rigetti Computing
RGTI
$4.69B
| $78M | 7.63% |
3,521,935
| – | – |
|
7
Rocket Lab Corp
RKLB
$42.3B
| $35.1M | 3.43% |
502,902
| – | – |
|
|
P
8
Everpure Inc
P
$23.1B
| $32.5M | 3.17% |
484,467
+72,000
| +17% | +$6.01M |
|
9
ASML
ASML
$671B
| $31M | 3.03% |
29,000
| – | – |
|
10
Applovin
APP
$143B
| $21.5M | 2.1% |
31,900
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $20.5M | 2% |
+30,985
| New | +$20.7M |
|
12
MongoDB
MDB
$25.1B
| $19.1M | 1.87% |
45,500
| – | – |
|
13
NetApp
NTAP
$32.1B
| $16.4M | 1.61% |
153,500
| – | – |
|
14
UnitedHealth
UNH
$387B
| $13.7M | 1.34% |
41,434
| – | – |
|
15
Arm
ARM
$285B
| $9.73M | 0.95% |
89,000
| – | – |
|
|
16
Pinterest
PINS
$13B
| $9.71M | 0.95% |
+375,000
| New | +$10.8M |
|
17
Oracle
ORCL
$364B
| $7.8M | 0.76% |
40,000
| – | – |
|
18
Palo Alto Networks
PANW
$292B
| $5.43M | 0.53% |
29,500
| – | – |
|
|
19
Celsius Holdings
CELH
$7.41B
| $5.03M | 0.49% |
+110,000
| New | +$5.54M |
|
20
Quantum Computing Inc
QUBT
$1.76B
| $3.72M | 0.36% |
362,279
| – | – |
|
21
Symbotic
SYM
$5.25B
| $1.62M | 0.16% |
+27,147
| New | +$1.79M |
|
|
22
Teradata
TDC
$2.87B
| – | – |
-93,429
| Closed | -$2.01M |
|
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UNICOM Systems's Q4 2025 Portfolio in Review
As of Q4 2025, UNICOM Systems held 23 positions worth $1.02B, up 1.1% from $1.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
UNICOM Systems deployed $47.7M of net new capital in Q4 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,985 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Teradata, an estimated $2.01M sold.
- UNICOM Systems's largest Q4 2025 buy was Meta Platforms (Facebook): 30,985 shares worth $20.5M.
- UNICOM Systems added most to Everpure Inc in Q4 2025, an estimated $6.01M increase.
- UNICOM Systems fully exited Teradata in Q4 2025, selling an estimated $2.01M.
- UNICOM Systems's ten largest holdings make up 87% of its $1.02B portfolio in Q4 2025.
- UNICOM Systems opened 4 new positions and closed 1 in Q4 2025.
- UNICOM Systems's portfolio value rose 1.1% quarter-over-quarter to $1.02B.
Based on UNICOM Systems's 13F filing for Q4 2025, filed 14 Jan 2026.