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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
+11.85%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$963M
Cap. Flow
-$83.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.19%
Holding
67
New
5
Increased
17
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
HON icon
Honeywell
HON
+$64.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$61M
5
CRM icon
Salesforce
CRM
+$56.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$119M
2
NVDA icon
NVIDIA
NVDA
+$105M
3
V icon
Visa
V
+$69.7M
4
SRAD icon
Sportradar
SRAD
+$64.3M
5
UBER icon
Uber
UBER
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 33.68%
2 Technology 25.83%
3 Healthcare 18.21%
4 Industrials 8.69%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$129M 1.04%
614,000
+34,000
+6% +$6.42M
UNH icon
27
UnitedHealth
UNH
$387B
$109M 0.88%
350,000
-100,000
-22% -$38.2M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$105M 0.85%
170,000
+80,000
+89% +$45.7M
CMG icon
29
Chipotle Mexican Grill
CMG
$44.2B
$76M 0.61%
1,353,000
+1,200,000
+784% +$61M
MA icon
30
Mastercard
MA
$480B
$47.8M 0.38%
85,000
-215,000
-72% -$119M
KNTK icon
31
Kinetik
KNTK
$3.7B
$42.2M 0.34%
959,015
-475,215
-33% -$20.9M
USFD icon
32
US Foods
USFD
$21.4B
$22.1M 0.18%
287,500
– –
AVDX
33
DELISTED
AvidXchange
AVDX
$20M 0.16%
2,040,316
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$19.9M 0.16%
27,000
– –
GRAB icon
35
Grab
GRAB
$14.6B
$19.9M 0.16%
3,955,331
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.2M 0.14%
404,600
-17,400
-4% -$725K
AAPL icon
37
Apple
AAPL
$4.9T
$13.4M 0.11%
65,100
– –
TSM icon
38
TSMC
TSM
$2.07T
$13.1M 0.11%
58,000
– –
BTSG icon
39
BrightSpring Health Services
BTSG
$13.9B
$11.8M 0.1%
+500,000
New +$10.4M
ADI icon
40
Analog Devices
ADI
$183B
$10M 0.08%
42,000
+13,000
+45% +$2.71M
TTWO icon
41
Take-Two Interactive
TTWO
$43.9B
$9.71M 0.08%
+40,000
New +$9.01M
RSG icon
42
Republic Services
RSG
$68.4B
$9.62M 0.08%
39,000
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$71.3B
$9.54M 0.08%
105,900
– –
HUBS icon
44
HubSpot
HUBS
$11.5B
$9.02M 0.07%
16,200
+2,800
+21% +$1.64M
DHR icon
45
Danaher
DHR
$144B
$8.99M 0.07%
45,500
+12,500
+38% +$2.42M
IR icon
46
Ingersoll Rand
IR
$32.2B
$8.82M 0.07%
+106,000
New +$8.35M
COO icon
47
Cooper Companies
COO
$14B
$8.4M 0.07%
+118,100
New +$9.04M
TEAM icon
48
Atlassian
TEAM
$23.7B
$8.35M 0.07%
41,100
+8,300
+25% +$1.73M
TSLA icon
49
Tesla
TSLA
$1.43T
$7.69M 0.06%
+24,200
New +$7.29M
LLY icon
50
Eli Lilly
LLY
$1.05T
$7.56M 0.06%
9,700
– –
1
2
3

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VIA
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Unisphere Establishment's Q2 2025 Portfolio in Review

As of Q2 2025, Unisphere Establishment held 67 positions worth $12.4B, up 8.4% from $11.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Unisphere Establishment's Q2 2025 filing shows 5 new, 17 increased, 16 reduced and 9 closed positions. Its largest new stake was BrightSpring Health Services: 500,000 shares worth $11.8M. The largest sale was Mastercard, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Unisphere Establishment's largest Q2 2025 buy was BrightSpring Health Services: 500,000 shares worth $11.8M.
  • Unisphere Establishment added most to Alphabet (Google) Class A in Q2 2025, an estimated $108M increase.
  • Unisphere Establishment's biggest Q2 2025 reduction was Mastercard, cutting an estimated $119M.
  • Unisphere Establishment fully exited Sportradar in Q2 2025, selling an estimated $64.3M.
  • Unisphere Establishment's ten largest holdings make up 70% of its $12.4B portfolio in Q2 2025.
  • Unisphere Establishment opened 5 new positions and closed 9 in Q2 2025.
  • Unisphere Establishment's portfolio value rose 8.4% quarter-over-quarter to $12.4B.

Based on Unisphere Establishment's 13F filing for Q2 2025, filed 14 Aug 2025.