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UE
Unisphere Establishment Portfolio holdings
AUM
$11.9B
1-Year Est. Return
6.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$622M
(+4.9%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
68
New
7
Increased
23
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$113M |
| 2 |
Danaher
DHR
|
+$113M |
| 3 |
S&P Global
SPGI
|
+$99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$98.7M |
| 5 |
NVIDIA
NVDA
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$104M |
| 2 |
Salesforce
CRM
|
+$93.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$85.7M |
| 4 |
Honeywell
HON
|
+$67.9M |
| 5 |
Cooper Companies
COO
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.86% |
| 2 | Technology | 24.01% |
| 3 | Healthcare | 19.78% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$290B
| $7.16M | 0.05% |
76,400
-600
| -0.8% | -$64.7K |
|
52
Ameriprise Financial
AMP
$47.5B
| $6.64M | 0.05% |
13,550
| – | – |
|
|
MIAX
53
Miami International Holdings
MIAX
$4.1B
| $5.99M | 0.04% |
135,000
+35,000
| +35% | +$1.56M |
|
|
SARO
54
StandardAero Inc
SARO
$8.89B
| $5.59M | 0.04% |
195,000
| – | – |
|
55
Ferrari
RACE
$66.3B
| $4.8M | 0.04% |
+13,000
| New | +$5.2M |
|
56
Mastercard
MA
$480B
| $4.68M | 0.04% |
+8,200
| New | +$4.58M |
|
|
STUB
57
StubHub Holdings
STUB
$3.47B
| $3.38M | 0.03% |
250,000
-225,000
| -47% | -$3.54M |
|
58
Texas Instruments
TXN
$258B
| $2.13M | 0.02% |
+12,300
| New | +$2.11M |
|
|
ALUR
59
DELISTED
Allurion Technologies
ALUR
| $61.1K | ﹤0.01% |
49,695
| – | – |
|
|
AVDX
60
DELISTED
AvidXchange
AVDX
| – | – |
-2,040,316
| Closed | -$20.3M |
|
|
61
Boeing
BA
$169B
| – | – |
-480,000
| Closed | -$104M |
|
|
62
Cooper Companies
COO
$14B
| – | – |
-948,100
| Closed | -$65M |
|
63
HubSpot
HUBS
$11.5B
| – | – |
-13,000
| Closed | -$6.08M |
|
64
Oracle
ORCL
$364B
| – | – |
-15,000
| Closed | -$4.22M |
|
65
Synopsys
SNPS
$73.6B
| – | – |
-13,000
| Closed | -$6.41M |
|
|
SOND
66
DELISTED
Sonder
SOND
| – | – |
-129,673
| Closed | -$165K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-404,600
| Closed | -$18.1M |
|
|
NIQ
68
NIQ Global Intelligence PLC
NIQ
$3.25B
| – | – |
-750,000
| Closed | -$11.8M |
|
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Unisphere Establishment's Q4 2025 Portfolio in Review
As of Q4 2025, Unisphere Establishment held 68 positions worth $13.4B, up 4.9% from $12.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Unisphere Establishment deployed $486M of net new capital in Q4 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Medline Inc: 1,650,000 shares worth $69.3M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $93.3M trimmed.
- Unisphere Establishment's largest Q4 2025 buy was Medline Inc: 1,650,000 shares worth $69.3M.
- Unisphere Establishment added most to Republic Services in Q4 2025, an estimated $113M increase.
- Unisphere Establishment's biggest Q4 2025 reduction was Salesforce, cutting an estimated $93.3M.
- Unisphere Establishment fully exited Boeing in Q4 2025, selling an estimated $104M.
- Unisphere Establishment's ten largest holdings make up 67% of its $13.4B portfolio in Q4 2025.
- Unisphere Establishment opened 7 new positions and closed 9 in Q4 2025.
- Unisphere Establishment's portfolio value rose 4.9% quarter-over-quarter to $13.4B.
Based on Unisphere Establishment's 13F filing for Q4 2025, filed 17 Feb 2026.