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Unisphere Establishment Portfolio holdings

AUM $11.9B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$18.3M
Cap. Flow
+$315M
Cap. Flow %
2.75%
Top 10 Hldgs %
67.63%
Holding
72
New
10
Increased
20
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$186M
2
BAC icon
Bank of America
BAC
+$176M
3
KKR icon
KKR & Co
KKR
+$163M
4
TMO icon
Thermo Fisher Scientific
TMO
+$135M
5
MSFT icon
Microsoft
MSFT
+$128M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163M
2
MS icon
Morgan Stanley
MS
+$132M
3
JPM icon
JPMorgan Chase
JPM
+$128M
4
V icon
Visa
V
+$74.1M
5
SE icon
Sea Limited
SE
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 34.77%
2 Technology 22.79%
3 Healthcare 22.41%
4 Industrials 7.86%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$132M 1.15%
1,502,000
+315,000
+27% +$29.6M
DIS icon
27
Walt Disney
DIS
$170B
$113M 0.99%
1,145,000
– –
BA icon
28
Boeing
BA
$169B
$98.9M 0.86%
580,000
– –
KNTK icon
29
Kinetik
KNTK
$3.7B
$74.5M 0.65%
1,434,230
– –
SRAD icon
30
Sportradar
SRAD
$4.25B
$64.3M 0.56%
2,975,525
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.3M 0.44%
90,000
+20,000
+29% +$11.8M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.7M 0.17%
422,000
– –
USFD icon
33
US Foods
USFD
$21.4B
$18.8M 0.16%
287,500
+24,000
+9% +$1.64M
GRAB icon
34
Grab
GRAB
$14.6B
$17.9M 0.16%
3,955,331
– –
AVDX
35
DELISTED
AvidXchange
AVDX
$17.3M 0.15%
2,040,316
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$15.6M 0.14%
27,000
+7,250
+37% +$4.68M
AAPL icon
37
Apple
AAPL
$4.9T
$14.5M 0.13%
65,100
-22,400
-26% -$5.19M
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$10.1M 0.09%
105,900
-17,100
-14% -$1.49M
TSM icon
39
TSMC
TSM
$2.07T
$9.63M 0.08%
58,000
-8,000
-12% -$1.55M
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$9.47M 0.08%
+332,500
New +$8.82M
RSG icon
41
Republic Services
RSG
$68.4B
$9.44M 0.08%
39,000
+8,000
+26% +$1.79M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.72M 0.08%
+175,000
New +$8.78M
ETN icon
43
Eaton
ETN
$155B
$8.07M 0.07%
29,700
+9,700
+49% +$3.02M
ACGL icon
44
Arch Capital
ACGL
$35.4B
$8.01M 0.07%
83,300
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$8.01M 0.07%
9,700
– –
ELV icon
46
Elevance Health
ELV
$80.9B
$7.96M 0.07%
18,300
– –
CMG icon
47
Chipotle Mexican Grill
CMG
$44.2B
$7.68M 0.07%
153,000
– –
HUBS icon
48
HubSpot
HUBS
$11.5B
$7.66M 0.07%
+13,400
New +$9.4M
EA icon
49
Electronic Arts
EA
$52.4B
$7.37M 0.06%
+51,000
New +$6.89M
TEAM icon
50
Atlassian
TEAM
$23.7B
$6.96M 0.06%
+32,800
New +$8.65M
1
2
3

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Unisphere Establishment's Q1 2025 Portfolio in Review

As of Q1 2025, Unisphere Establishment held 72 positions worth $11.5B, down 0.16% from $11.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unisphere Establishment's Q1 2025 filing shows 10 new, 20 increased, 13 reduced and 10 closed positions. Its largest new stake was HubSpot: 13,400 shares worth $7.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Unisphere Establishment's largest Q1 2025 buy was HubSpot: 13,400 shares worth $7.66M.
  • Unisphere Establishment added most to Blackrock in Q1 2025, an estimated $186M increase.
  • Unisphere Establishment's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $128M.
  • Unisphere Establishment fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $163M.
  • Unisphere Establishment's ten largest holdings make up 68% of its $11.5B portfolio in Q1 2025.
  • Unisphere Establishment opened 10 new positions and closed 10 in Q1 2025.
  • Unisphere Establishment's portfolio value fell 0.16% quarter-over-quarter to $11.5B.

Based on Unisphere Establishment's 13F filing for Q1 2025, filed 15 May 2025.