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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
DHR icon
51
Danaher
DHR
$144B
$6.76M 0.06%
+33,000
New +$7.2M
ACN icon
52
Accenture
ACN
$87.9B
$6.74M 0.06%
21,600
+2,900
+16% +$1.02M
WST icon
53
West Pharmaceutical
WST
$25.3B
$6.6M 0.06%
29,500
+9,700
+49% +$2.67M
ADI icon
54
Analog Devices
ADI
$183B
$5.85M 0.05%
+29,000
New +$6.27M
BIRK icon
55
Birkenstock
BIRK
$8.16B
$5.44M 0.05%
118,600
-16,400
-12% -$864K
AMP icon
56
Ameriprise Financial
AMP
$47.5B
$5.3M 0.05%
10,950
-9,150
-46% -$4.8M
TOL icon
57
Toll Brothers
TOL
$14.1B
$4.96M 0.04%
+47,000
New +$5.64M
NOW icon
58
ServiceNow
NOW
$106B
$2.99M 0.03%
+18,750
New +$3.61M
NVO
59
Novo Nordisk
NVO
$223B
$2.08M 0.02%
30,000
-118,500
-80% -$9.79M
SOND
60
DELISTED
Sonder
SOND
$259K ﹤0.01%
129,673
– –
ALUR
61
DELISTED
Allurion Technologies
ALUR
$160K ﹤0.01%
49,695
+2
+0% +$9
AIG icon
62
American International
AIG
$42.7B
– –
-86,200
Closed -$6.28M
APPF icon
63
AppFolio
APPF
$6.35B
– –
-25,300
Closed -$6.24M
INFA
64
DELISTED
Informatica
INFA
– –
-120,000
Closed -$3.11M
MS icon
65
Morgan Stanley
MS
$339B
– –
-1,050,000
Closed -$132M
SE icon
66
Sea Limited
SE
$63.7B
– –
-525,000
Closed -$55.7M
TTWO icon
67
Take-Two Interactive
TTWO
$43.9B
– –
-36,400
Closed -$6.7M
TXN icon
68
Texas Instruments
TXN
$258B
– –
-44,600
Closed -$8.36M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,400,000
Closed -$163M
BTSG icon
70
BrightSpring Health Services
BTSG
$13.9B
– –
-322,500
Closed -$5.49M
OS
71
DELISTED
OneStream Inc
OS
– –
-260,000
Closed -$7.42M
1 2
3

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NYLIM
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VIA
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PIF
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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.