Unisphere Establishment
CIK 0002012090
Annualised vol
16.976696%
Beta
0.821876
HHI
606.631842
Top-10 weight
67.535466%
VaR 95%
1.561912%
VaR 99%
3.174563%
Max drawdown
28.860966%
Matched value
91.619052%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,571,184,000 | 13.38 | 4800000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,141,296,832 | 9.72 | 3193600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032,801,600 | 8.79 | 2060000.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 880,308,180 | 7.5 | 915500.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 821,884,056 | 7.0 | 2133600.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 736,546,641 | 6.27 | 1974550.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 458,995,000 | 3.91 | 2050000.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 458,741,000 | 3.91 | 2075000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 442,158,882 | 3.76 | 2209800.0 |
| INTU | INTUIT | COM | 461202103 | 387,585,000 | 3.3 | 1485000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 354,101,738 | 3.02 | 1485700.0 |
| PFE | PFIZER INC | COM | 717081103 | 352,772,000 | 3.0 | 1.465E7 |
| V | VISA INC | COM CL A | 92826C839 | 329,366,400 | 2.8 | 960000.0 |
| LIN | LINDE PLC | SHS | G54950103 | 291,903,750 | 2.49 | 562500.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 242,364,400 | 2.06 | 641600.0 |
| - | TJX COS INC NEW | COM | 872540109 | 207,706,500 | 1.77 | 1371000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 186,381,076 | 1.59 | 874700.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 158,868,000 | 1.35 | 400000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 154,098,320 | 1.31 | 809000.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 146,855,929 | 1.25 | 639700.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 145,237,800 | 1.24 | 3682500.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,689,000 | 1.06 | 300000.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 121,783,298 | 1.04 | 216200.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112,596,000 | 0.96 | 300000.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 107,790,000 | 0.92 | 1500000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 101,911,304 | 0.87 | 2387800.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 100,958,000 | 0.86 | 1100000.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,500,000 | 0.8 | 2750000.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 66,059,280 | 0.56 | 925200.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 43,857,450 | 0.37 | 198450.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 36,094,250 | 0.31 | 353000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 31,609,100 | 0.27 | 185000.0 |
| AAPL | APPLE INC | COM | 037833100 | 28,733,448 | 0.24 | 99300.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 27,587,531 | 0.23 | 23900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,251,865 | 0.18 | 44500.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,244,000 | 0.18 | 400000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,773,600 | 0.17 | 38500.0 |
| WMT | WALMART INC | COM | 931142103 | 16,989,000 | 0.14 | 150000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 16,083,000 | 0.14 | 300000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,640,800 | 0.13 | 171500.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 14,911,598 | 0.13 | 3955331.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 14,738,220 | 0.13 | 378000.0 |
| GMRS | GMR SOLUTIONS INC | COM CL A | 38013D106 | 14,687,000 | 0.13 | 950000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 9,757,920 | 0.08 | 23200.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,658,110 | 0.08 | 169500.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,291,881 | 0.08 | 100900.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 8,995,725 | 0.08 | 7500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,338,376 | 0.07 | 100900.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,328,800 | 0.07 | 23200.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 7,641,816 | 0.07 | 54600.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 7,071,038 | 0.06 | 48250.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 6,260,700 | 0.05 | 24600.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,474,350 | 0.04 | 61000.0 |
| HSY | HERSHEY CO | COM | 427866108 | 4,210,800 | 0.04 | 24000.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,499,584 | 0.03 | 8800.0 |
| PCG | PG&E CORP | COM | 69331C108 | 3,027,600 | 0.03 | 180000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 11,744,201,548 | 56 | 16.976696 | 0.821876 | 28.860966 |
| 2026-03-31 | 2026-05-14 | 11,888,337,609 | 50 | 17.105991 | 0.817793 | 30.481982 |
| 2025-12-31 | 2026-02-17 | 13,377,163,858 | 59 | 17.223597 | 0.823529 | 30.746721 |
| 2025-09-30 | 2025-11-14 | 12,754,810,889 | 61 | 17.659944 | 0.840543 | 31.907707 |
| 2025-03-31 | 2025-05-15 | 11,454,295,468 | 62 | 17.086383 | 0.807773 | 31.525737 |
| 2024-12-31 | 2025-02-14 | 11,472,584,182 | 62 | 17.35495 | 0.821076 | 32.278886 |