Unisphere Establishment portfolio
Managed by . 50 reported positions worth $11.9B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | $151.7M | 2,330,671 | 1.28% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $114.9M | 413,500 | 0.97% |
| XLU | SELECT SECTOR SPDR TR | $15.6M | 340,000 | 0.13% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12.4M | 191,500 | 0.10% |
| WFC | WELLS FARGO & CO | $8.0M | 100,900 | 0.07% |
| MU | MICRON TECHNOLOGY INC | $5.6M | 16,500 | 0.05% |
| SNOW | SNOWFLAKE INC | $3.7M | 24,600 | 0.03% |
| ISRG | INTUITIVE SURGICAL INC | $2.1M | 4,600 | 0.02% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| WMT | WALMART INC | $174.6M | 1,567,000 | 0.00% |
| UBER | UBER TECHNOLOGIES INC | $171.6M | 2,100,000 | 0.00% |
| DIS | DISNEY WALT CO | $161.6M | 1,420,000 | 0.00% |
| CRM | SALESFORCE INC | $100.8M | 380,500 | 0.00% |
| SPY | SPDR S&P 500 ETF TR | $51.1M | 75,000 | 0.00% |
| IVV | ISHARES CORE S&P 500 ETF | $34.2M | 50,000 | 0.00% |
| ADI | ANALOG DEVICES INC | $15.3M | 56,500 | 0.00% |
| TEAM | ATLASSIAN CORP | $12.1M | 74,700 | 0.00% |
| IR | INGERSOLL RAND INC | $10.7M | 135,100 | 0.00% |
| TOL | TOLL BROTHERS INC | $8.0M | 59,000 | 0.00% |
| NFLX | NETFLIX INC | $7.2M | 76,400 | 0.00% |
| AMP | AMERIPRISE FINL INC | $6.6M | 13,550 | 0.00% |
| MIAX | MIAMI INTL HLDGS INC | $6.0M | 135,000 | 0.00% |
| RACE | FERRARI N V | $4.8M | 13,000 | 0.00% |
| STUB | STUBHUB HOLDINGS INC | $3.4M | 250,000 | 0.00% |
| TXN | TEXAS INSTRS INC | $2.1M | 12,300 | 0.00% |
| ALLURION TECHNOLOGIES | ALLURION TECHNOLOGIES | $61,125 | 49,695 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1.0B | 2,060,000 | 8.52% | +5% |
| SPGI | S&P GLOBAL INC | $906.0M | 2,130,050 | 7.62% | +7% |
| BLK | BLACKROCK INC | $876.8M | 911,700 | 7.38% | +11% |
| GOOGL | ALPHABET INC | $837.0M | 2,910,600 | 7.04% | +63% |
| INTU | INTUIT | $782.6M | 1,810,000 | 6.58% | +6% |
| NVDA | NVIDIA CORPORATION | $411.9M | 2,361,800 | 3.46% | +21% |
| V | VISA INC | $309.8M | 1,025,000 | 2.61% | +2% |
| AMZN | AMAZON COM INC | $228.2M | 1,095,700 | 1.92% | +1% |
| BSX | BOSTON SCIENTIFIC CORP | $175.9M | 2,802,700 | 1.48% | +29% |
| RSG | REPUBLIC SVCS INC | $152.4M | 695,600 | 1.28% | +18% |
| META | META PLATFORMS INC | $123.7M | 216,200 | 1.04% | +22% |
| XLF | SELECT SECTOR SPDR TR | $123.4M | 2,500,000 | 1.04% | +92% |
| DHR | DANAHER CORP DEL | $121.2M | 639,000 | 1.02% | +12% |
| MDLN | MEDLINE INC | $110.5M | 2,482,500 | 0.93% | +50% |
| UNH | UNITEDHEALTH GROUP INC | $108.2M | 400,000 | 0.91% | +14% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | $5.1M | 142,200 | 0.04% | -48% |
| ZTS | ZOETIS INC | $331.0M | 2,800,000 | 2.78% | -42% |
| CSCO | CISCO SYS INC | $9.4M | 121,600 | 0.08% | -37% |
| KKR | KKR & CO INC | $101.8M | 1,100,000 | 0.86% | -29% |
| AVGO | BROADCOM INC | $198.6M | 641,600 | 1.67% | -27% |
| LLY | ELI LILLY & CO | $6.9M | 7,500 | 0.06% | -23% |
| BAC | BANK OF AMERICA CORP | $232.7M | 4,774,000 | 1.96% | -15% |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.5M | 365,000 | 0.74% | -13% |
| EUFN | ISHARES TR | $15.4M | 441,500 | 0.13% | -7% |
| ORLY | OREILLY AUTOMOTIVE INC | $9.3M | 100,900 | 0.08% | -5% |
| MSFT | MICROSOFT CORP | $667.1M | 1,802,250 | 5.61% | -5% |
| LIN | LINDE PLC | $278.9M | 562,500 | 2.35% | -2% |
| AJG | GALLAGHER ARTHUR J & CO | $137.7M | 635,700 | 1.16% | -1% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1.4B | 4,800,000 | 11.88% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.0B | 2,060,000 | 8.52% | — |
| HONGBP | HONEYWELL INTL INC | $926.7M | 4,100,000 | 7.80% | — |
| SPGI | S&P GLOBAL INC | $906.0M | 2,130,050 | 7.62% | — |
| BLK | BLACKROCK INC | $876.8M | 911,700 | 7.38% | — |
| GOOGL | ALPHABET INC | $837.0M | 2,910,600 | 7.04% | — |
| INTU | INTUIT | $782.6M | 1,810,000 | 6.58% | — |
| MSFT | MICROSOFT CORP | $667.1M | 1,802,250 | 5.61% | — |
| NVDA | NVIDIA CORPORATION | $411.9M | 2,361,800 | 3.46% | — |
| PFE | PFIZER INC | $411.4M | 14,650,000 | 3.46% | — |
| ZTS | ZOETIS INC | $331.0M | 2,800,000 | 2.78% | — |
| V | VISA INC | $309.8M | 1,025,000 | 2.61% | — |
| LIN | LINDE PLC | $278.9M | 562,500 | 2.35% | — |
| BAC | BANK OF AMERICA CORP | $232.7M | 4,774,000 | 1.96% | — |
| AMZN | AMAZON COM INC | $228.2M | 1,095,700 | 1.92% | — |
| TJX | TJX COS INC NEW | $220.9M | 1,383,300 | 1.86% | — |
| AVGO | BROADCOM INC | $198.6M | 641,600 | 1.67% | — |
| BSX | BOSTON SCIENTIFIC CORP | $175.9M | 2,802,700 | 1.48% | — |
| RSG | REPUBLIC SVCS INC | $152.4M | 695,600 | 1.28% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $151.7M | 2,330,671 | 1.28% | — |
| AJG | GALLAGHER ARTHUR J & CO | $137.7M | 635,700 | 1.16% | — |
| META | META PLATFORMS INC | $123.7M | 216,200 | 1.04% | — |
| XLF | SELECT SECTOR SPDR TR | $123.4M | 2,500,000 | 1.04% | — |
| DHR | DANAHER CORP DEL | $121.2M | 639,000 | 1.02% | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $114.9M | 413,500 | 0.97% | — |
| MDLN | MEDLINE INC | $110.5M | 2,482,500 | 0.93% | — |
| UNH | UNITEDHEALTH GROUP INC | $108.2M | 400,000 | 0.91% | — |
| KKR | KKR & CO INC | $101.8M | 1,100,000 | 0.86% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $91.2M | 2,850,000 | 0.77% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.5M | 365,000 | 0.74% | — |
| USFD | US FOODS HOLDING CORP | $32.6M | 353,000 | 0.27% | — |
| AAPL | APPLE INC | $28.6M | 112,800 | 0.24% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.9M | 61,900 | 0.18% | — |
| MA | MASTERCARD INCORPORATED | $19.2M | 38,500 | 0.16% | — |
| XLU | SELECT SECTOR SPDR TR | $15.6M | 340,000 | 0.13% | — |
| EUFN | ISHARES TR | $15.4M | 441,500 | 0.13% | — |
| GRAB | GRAB HOLDINGS LTD | $14.5M | 3,955,331 | 0.12% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $12.4M | 191,500 | 0.10% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10.7M | 68,000 | 0.09% | — |
| CSCO | CISCO SYS INC | $9.4M | 121,600 | 0.08% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $9.3M | 100,900 | 0.08% | — |
| SARO | STANDARDAERO INC | $8.4M | 325,000 | 0.07% | — |
| WFC | WELLS FARGO & CO | $8.0M | 100,900 | 0.07% | — |
| TSLA | TESLA INC | $7.5M | 20,100 | 0.06% | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | $7.4M | 29,500 | 0.06% | — |
| LLY | ELI LILLY & CO | $6.9M | 7,500 | 0.06% | — |
| MU | MICRON TECHNOLOGY INC | $5.6M | 16,500 | 0.05% | — |
| BIRK | BIRKENSTOCK HOLDING PLC | $5.1M | 142,200 | 0.04% | — |
| SNOW | SNOWFLAKE INC | $3.7M | 24,600 | 0.03% | — |
| ISRG | INTUITIVE SURGICAL INC | $2.1M | 4,600 | 0.02% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Unisphere Establishment (CIK 2012090, accession 0000947871-26-000533). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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