Unisphere Establishment

13F filer · CIK 0002012090

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$11.7BU.S. long equity reported on 13F

Positions5311 new · 6 closed

Net flow last quarter-$174MBuys minus sells

Top 10 positions weight67.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202653 positions
JPMJPMorgan Chase & Co	$1.57B	13.38%	0.18%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$1.14B	9.72%	0.03%	+9.7%	Q1 2024
TMOThermo Fisher Scientific Inc.	$1.03B	8.79%	0.56%	Not reported	Q4 2023
BLKBlackRock, Inc.	$880M	7.50%	0.59%	+0.4%	Q4 2023
SPGIS&P Global Inc.	$822M	7.00%	0.72%	+0.2%	Q4 2023
MSFTMicrosoft Corp	$737M	6.27%	0.03%	+9.6%	Q4 2023
HONHoneywell International Inc	$459M	3.91%	0.65%	Not reported	Q4 2023
HONAHoneywell Aerospace Inc.	$459M	3.91%	Not reported	+1.2%	Q2 2026
NVDANvidia Corp	$442M	3.76%	0.01%	-6.4%	Q1 2024
INTUIntuit Inc.	$388M	3.30%	0.54%	-18.0%	Q4 2023
AMZNAmazon Com Inc	$354M	3.02%	0.01%	+35.6%	Q4 2023
PFEPfizer Inc	$353M	3.00%	0.26%	Not reported	Q4 2023
VVisa Inc.	$329M	2.80%	0.05%	-6.3%	Q4 2023
LINLinde PLC	$292M	2.49%	0.12%	Not reported	Q4 2023
AVGOBroadcom Inc.	$242M	2.06%	0.01%	Not reported	Q2 2024
TJXTJX Companies Inc	$208M	1.77%	0.12%	-0.9%	Q4 2023
RSGRepublic Services, Inc.	$186M	1.59%	0.28%	+25.8%	Q4 2024
ADIAnalog Devices Inc	$159M	1.35%	0.08%	Not reported	Q1 2024
DHRDanaher Corp	$154M	1.31%	0.12%	+26.6%	Q1 2025
AJGArthur J. Gallagher & Co.	$147M	1.25%	0.25%	+0.6%	Q4 2023
MDLNMedline Inc.	$145M	1.24%	Not reported	+48.3%	Q4 2025
UNHUnitedhealth Group Inc	$125M	1.06%	0.03%	-25.0%	Q4 2023
METAMeta Platforms, Inc.	$122M	1.04%	Not reported	Not reported	Q1 2024
CDNSCadence Design Systems Inc	$113M	0.96%	0.11%	-27.5%	Q1 2026
ZTSZoetis Inc.	$108M	0.92%	0.36%	-46.4%	Q4 2023
BSXBoston Scientific Corp	$102M	0.87%	0.16%	-14.8%	Q4 2023
KKRKKR & Co. Inc.	$101M	0.86%	0.12%	Not reported	Q4 2023
CMGChipotle Mexican Grill Inc	$93.5M	0.80%	0.21%	-3.5%	Q1 2024
NFLXNetflix Inc	$66.1M	0.56%	0.02%	Not reported	Q3 2025
CBRSCerebras Systems Inc.	$43.9M	0.37%	Not reported	New	Q2 2026
USFDUS Foods Holding Corp.	$36.1M	0.31%	0.16%	Not reported	Q4 2023
SPCXSpace Exploration Technologies Corp	$31.6M	0.27%	Not reported	New	Q2 2026
AAPLApple Inc.	$28.7M	0.24%	0.00%	-12.0%	Q2 2024
MUMicron Technology Inc	$27.6M	0.23%	0.00%	+44.9%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.3M	0.18%	0.00%	-28.1%	Q1 2024
MAMastercard Inc	$19.8M	0.17%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$17M	0.14%	0.00%	Not reported	Q4 2023
MCHPMicrochip Technology Inc	$15.6M	0.13%	0.03%	-10.4%	Q1 2026
GRABGrab Holdings Ltd	$14.9M	0.13%	Not reported	Not reported	Q4 2023
GMRSGMR Solutions Inc.	$14.7M	0.13%	4.30%	New	Q2 2026
TSLATesla, Inc.	$9.76M	0.08%	0.00%	+15.4%	Q2 2025
BACBank of America Corp	$9.66M	0.08%	0.00%	-96.5%	Q3 2024
ORLYO Reilly Automotive Inc	$9.29M	0.08%	0.01%	Not reported	Q4 2023
LLYELI LILLY & Co	$9M	0.08%	0.00%	Not reported	Q3 2024
WFCWells Fargo & Company	$8.34M	0.07%	0.00%	Not reported	Q4 2023
WSTWest Pharmaceutical Services Inc	$8.33M	0.07%	0.03%	-21.4%	Q4 2024
CCitigroup Inc	$7.64M	0.07%	0.00%	New	Q2 2026
ORCLOracle Corp	$7.07M	0.06%	0.00%	Not reported	Q3 2025
SNOWSnowflake Inc.	$6.26M	0.05%	0.01%	Not reported	Q1 2026
CARRCARRIER GLOBAL Corp	$4.47M	0.04%	0.01%	New	Q2 2026

Q1 2026Reported May 14, 202647 positions
JPMJPMorgan Chase & Co	$1.41B	11.88%	0.18%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.01B	8.52%	0.55%	+5.1%	Q4 2023
HONHoneywell International Inc	$927M	7.80%	0.65%	-0.6%	Q4 2023
SPGIS&P Global Inc.	$906M	7.62%	0.72%	+6.5%	Q4 2023
BLKBlackRock, Inc.	$877M	7.38%	0.59%	+10.5%	Q4 2023
GOOGLAlphabet Inc.	$837M	7.04%	0.02%	+62.7%	Q1 2024
INTUIntuit Inc.	$783M	6.58%	0.65%	+6.5%	Q4 2023
MSFTMicrosoft Corp	$667M	5.61%	0.02%	-4.5%	Q4 2023
NVDANvidia Corp	$412M	3.46%	0.01%	+21.0%	Q1 2024
PFEPfizer Inc	$411M	3.46%	0.26%	Not reported	Q4 2023
ZTSZoetis Inc.	$331M	2.78%	0.67%	-41.7%	Q4 2023
VVisa Inc.	$310M	2.61%	0.05%	+1.6%	Q4 2023
LINLinde PLC	$279M	2.35%	0.12%	-1.6%	Q4 2023
BACBank of America Corp	$233M	1.96%	0.07%	-15.3%	Q3 2024
AMZNAmazon Com Inc	$228M	1.92%	0.01%	+1.1%	Q4 2023
TJXTJX Companies Inc	$221M	1.86%	0.13%	-0.8%	Q4 2023
AVGOBroadcom Inc.	$199M	1.67%	0.01%	-27.4%	Q2 2024
BSXBoston Scientific Corp	$176M	1.48%	0.19%	+28.8%	Q4 2023
RSGRepublic Services, Inc.	$152M	1.28%	0.23%	+18.0%	Q4 2024
SUNBSunbelt Rentals Holdings, Inc.	$152M	1.28%	0.56%	New	Q1 2026
AJGArthur J. Gallagher & Co.	$138M	1.16%	0.25%	-1.4%	Q4 2023
METAMeta Platforms, Inc.	$124M	1.04%	Not reported	+21.7%	Q1 2024
DHRDanaher Corp	$121M	1.02%	0.09%	+12.3%	Q1 2025
CDNSCadence Design Systems Inc	$115M	0.97%	0.15%	New	Q1 2026
MDLNMedline Inc.	$110M	0.93%	Not reported	+50.5%	Q4 2025
UNHUnitedhealth Group Inc	$108M	0.91%	0.04%	+14.3%	Q4 2023
KKRKKR & Co. Inc.	$102M	0.86%	0.12%	-29.4%	Q4 2023
CMGChipotle Mexican Grill Inc	$91.2M	0.77%	0.22%	+42.5%	Q1 2024
IBMInternational Business Machines Corp	$88.5M	0.74%	0.04%	-13.1%	Q4 2023
USFDUS Foods Holding Corp.	$32.6M	0.27%	0.16%	+28.4%	Q4 2023
AAPLApple Inc.	$28.6M	0.24%	0.00%	+15.5%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.9M	0.18%	0.00%	+18.8%	Q1 2024
MAMastercard Inc	$19.2M	0.16%	0.00%	+369.5%	Q1 2024
GRABGrab Holdings Ltd	$14.5M	0.12%	Not reported	Not reported	Q4 2023
MCHPMicrochip Technology Inc	$12.4M	0.10%	0.04%	New	Q1 2026
ICEIntercontinental Exchange, Inc.	$10.7M	0.09%	0.01%	+25.7%	Q3 2025
CSCOCisco Systems, Inc.	$9.43M	0.08%	0.00%	-37.2%	Q3 2025
ORLYO Reilly Automotive Inc	$9.31M	0.08%	0.01%	-4.7%	Q4 2023
SAROStandardAero, Inc.	$8.39M	0.07%	0.10%	+66.7%	Q3 2025
WFCWells Fargo & Company	$8.03M	0.07%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$7.47M	0.06%	0.00%	Not reported	Q2 2025
WSTWest Pharmaceutical Services Inc	$7.39M	0.06%	0.04%	Not reported	Q4 2024
LLYELI LILLY & Co	$6.9M	0.06%	0.00%	-22.7%	Q3 2024
MUMicron Technology Inc	$5.57M	0.05%	0.00%	New	Q1 2026
BIRKBirkenstock Holding plc	$5.1M	0.04%	0.08%	-47.6%	Q4 2024
SNOWSnowflake Inc.	$3.71M	0.03%	0.01%	New	Q1 2026
ISRGIntuitive Surgical Inc	$2.12M	0.02%	0.00%	New	Q1 2026
Q4 2025Reported Feb 17, 202656 positions
JPMJPMorgan Chase & Co	$1.55B	11.56%	0.18%	Not reported	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.14B	8.49%	0.52%	-4.9%	Q4 2023
INTUIntuit Inc.	$1.13B	8.42%	0.61%	Not reported	Q4 2023
SPGIS&P Global Inc.	$1.05B	7.81%	0.67%	+11.1%	Q4 2023
MSFTMicrosoft Corp	$913M	6.82%	0.03%	+5.0%	Q4 2023
BLKBlackRock, Inc.	$883M	6.60%	0.53%	Not reported	Q4 2023
HONHoneywell International Inc	$805M	6.02%	0.65%	-2.1%	Q4 2023
ZTSZoetis Inc.	$604M	4.51%	1.13%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$560M	4.18%	0.01%	-14.4%	Q1 2024
PFEPfizer Inc	$365M	2.73%	0.26%	+1.7%	Q4 2023
NVDANvidia Corp	$364M	2.72%	0.01%	+27.8%	Q1 2024
VVisa Inc.	$354M	2.64%	0.05%	Not reported	Q4 2023
BACBank of America Corp	$310M	2.32%	0.08%	+21.6%	Q3 2024
AVGOBroadcom Inc.	$306M	2.29%	0.02%	+17.8%	Q2 2024
AMZNAmazon Com Inc	$250M	1.87%	0.01%	-0.9%	Q4 2023
LINLinde PLC	$244M	1.82%	0.12%	+21.6%	Q4 2023
TJXTJX Companies Inc	$214M	1.60%	0.13%	Not reported	Q4 2023
BSXBoston Scientific Corp	$208M	1.55%	0.15%	+3.3%	Q4 2023
KKRKKR & Co. Inc.	$199M	1.49%	0.17%	+15.7%	Q4 2023
WMTWalmart Inc.	$175M	1.31%	0.02%	-2.5%	Q4 2023
UBERUber Technologies, Inc	$172M	1.28%	0.10%	+31.3%	Q4 2024
AJGArthur J. Gallagher & Co.	$167M	1.25%	0.25%	+19.9%	Q4 2023
DISWalt Disney Co	$162M	1.21%	0.08%	Not reported	Q4 2023
DHRDanaher Corp	$130M	0.97%	0.08%	+934.6%	Q1 2025
RSGRepublic Services, Inc.	$125M	0.93%	0.19%	+834.1%	Q4 2024
IBMInternational Business Machines Corp	$124M	0.93%	0.04%	-16.0%	Q4 2023
METAMeta Platforms, Inc.	$117M	0.88%	Not reported	+496.0%	Q1 2024
UNHUnitedhealth Group Inc	$116M	0.86%	0.04%	Not reported	Q4 2023
CRMSalesforce, Inc.	$101M	0.75%	0.04%	-49.7%	Q4 2023
CMGChipotle Mexican Grill Inc	$74M	0.55%	0.15%	Not reported	Q1 2024
MDLNMedline Inc.	$69.3M	0.52%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$51.1M	0.38%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$26.6M	0.20%	0.00%	Not reported	Q2 2024
USFDUS Foods Holding Corp.	$20.7M	0.15%	0.12%	+11.3%	Q4 2023
GRABGrab Holdings Ltd	$19.7M	0.15%	Not reported	Not reported	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.8M	0.12%	0.00%	-10.2%	Q1 2024
ADIAnalog Devices Inc	$15.3M	0.11%	0.01%	+34.5%	Q1 2024
CSCOCisco Systems, Inc.	$14.9M	0.11%	0.00%	+91.6%	Q3 2025
TEAMAtlassian Corp	$12.1M	0.09%	Not reported	+19.1%	Q1 2025
BIRKBirkenstock Holding plc	$11.1M	0.08%	0.14%	+13.9%	Q4 2024
IRIngersoll Rand Inc.	$10.7M	0.08%	0.03%	+7.3%	Q2 2025
LLYELI LILLY & Co	$10.4M	0.08%	0.00%	Not reported	Q3 2024
ORLYO Reilly Automotive Inc	$9.66M	0.07%	0.01%	Not reported	Q4 2023
TSLATesla, Inc.	$9.04M	0.07%	0.00%	-16.9%	Q2 2025
ICEIntercontinental Exchange, Inc.	$8.76M	0.07%	0.01%	+20.0%	Q3 2025
WSTWest Pharmaceutical Services Inc	$8.12M	0.06%	0.04%	Not reported	Q4 2024
TOLToll Brothers, Inc.	$7.98M	0.06%	0.06%	Not reported	Q1 2025
NFLXNetflix Inc	$7.16M	0.05%	0.00%	-0.8%	Q3 2025
AMPAmeriprise Financial Inc	$6.64M	0.05%	0.01%	Not reported	Q4 2023
MIAXMiami International Holdings, Inc.	$5.99M	0.04%	0.16%	+35.0%	Q3 2025

Q3 2025Reported Nov 14, 202559 positions
JPMJPMorgan Chase & Co	$1.51B	11.87%	0.18%	-0.5%	Q4 2023
INTUIntuit Inc.	$1.16B	9.10%	0.61%	+13.3%	Q4 2023
TMOThermo Fisher Scientific Inc.	$999M	7.83%	0.55%	Not reported	Q4 2023
BLKBlackRock, Inc.	$962M	7.54%	0.53%	Not reported	Q4 2023
MSFTMicrosoft Corp	$932M	7.30%	0.02%	-6.5%	Q4 2023
HONHoneywell International Inc	$887M	6.96%	0.66%	+5.4%	Q4 2023
SPGIS&P Global Inc.	$876M	6.87%	0.59%	Not reported	Q4 2023
ZTSZoetis Inc.	$702M	5.51%	1.09%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$508M	3.98%	0.02%	-19.3%	Q1 2024
PFEPfizer Inc	$367M	2.88%	0.25%	+13.8%	Q4 2023
VVisa Inc.	$344M	2.70%	0.05%	-9.0%	Q4 2023
NVDANvidia Corp	$285M	2.23%	0.01%	+58.9%	Q1 2024
AVGOBroadcom Inc.	$247M	1.94%	0.02%	-18.3%	Q2 2024
AMZNAmazon Com Inc	$240M	1.88%	0.01%	+0.2%	Q4 2023
BACBank of America Corp	$239M	1.88%	0.06%	+11.6%	Q3 2024
LINLinde PLC	$223M	1.75%	0.10%	+17.5%	Q4 2023
BSXBoston Scientific Corp	$206M	1.61%	0.14%	+7.2%	Q4 2023
TJXTJX Companies Inc	$202M	1.58%	0.13%	-8.4%	Q4 2023
CRMSalesforce, Inc.	$179M	1.40%	0.08%	+2.9%	Q4 2023
KKRKKR & Co. Inc.	$175M	1.37%	0.15%	+16.5%	Q4 2023
AJGArthur J. Gallagher & Co.	$166M	1.31%	0.21%	+1.4%	Q4 2023
WMTWalmart Inc.	$166M	1.30%	0.02%	+8.1%	Q4 2023
DISWalt Disney Co	$163M	1.27%	0.07%	+24.0%	Q4 2023
UBERUber Technologies, Inc	$157M	1.23%	0.08%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$141M	1.11%	0.05%	-33.3%	Q4 2023
UNHUnitedhealth Group Inc	$121M	0.95%	0.04%	Not reported	Q4 2023
BABoeing Co	$104M	0.81%	0.06%	-21.8%	Q4 2023
CMGChipotle Mexican Grill Inc	$78.4M	0.61%	0.15%	+47.8%	Q1 2024
COOCooper Companies, Inc.	$65M	0.51%	0.48%	+702.8%	Q2 2025
AAPLApple Inc.	$24.9M	0.20%	0.00%	+50.1%	Q2 2024
GRABGrab Holdings Ltd	$23.8M	0.19%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$21.9M	0.17%	Not reported	+10.4%	Q1 2024
AVDXAvidXchange Holdings, Inc.	$20.3M	0.16%	0.98%	Not reported	Q4 2023
USFDUS Foods Holding Corp.	$18.9M	0.15%	0.11%	-14.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.2M	0.13%	0.00%	Not reported	Q1 2024
RSGRepublic Services, Inc.	$14.5M	0.11%	0.02%	+61.8%	Q4 2024
NIQNIQ Global Intelligence plc	$11.8M	0.09%	0.25%	New	Q3 2025
ORLYO Reilly Automotive Inc	$11.4M	0.09%	0.01%	Not reported	Q4 2023
DHRDanaher Corp	$10.9M	0.09%	0.01%	+20.9%	Q1 2025
BIRKBirkenstock Holding plc	$10.8M	0.08%	0.13%	+86.8%	Q4 2024
TSLATesla, Inc.	$10.8M	0.08%	0.00%	Not reported	Q2 2025
IRIngersoll Rand Inc.	$10.4M	0.08%	0.03%	+18.8%	Q2 2025
ADIAnalog Devices Inc	$10.3M	0.08%	0.01%	Not reported	Q1 2024
TEAMAtlassian Corp	$10M	0.08%	Not reported	+52.6%	Q1 2025
NFLXNetflix Inc	$9.23M	0.07%	0.00%	New	Q3 2025
TOLToll Brothers, Inc.	$8.15M	0.06%	0.06%	Not reported	Q1 2025
STUBStubHub Holdings, Inc.	$8M	0.06%	Not reported	New	Q3 2025
WSTWest Pharmaceutical Services Inc	$7.74M	0.06%	0.04%	Not reported	Q4 2024
ICEIntercontinental Exchange, Inc.	$7.6M	0.06%	0.01%	New	Q3 2025
LLYELI LILLY & Co	$7.4M	0.06%	0.00%	Not reported	Q3 2024

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