Unisphere Establishment
CIK 2012090 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- JPM11.88%
- TMO8.52%
- HON7.80%
- SPGI7.62%
- BLK7.38%
- GOOGL7.04%
- INTU6.58%
- MSFT5.61%
- NVDA3.46%
- PFE3.46%
Share classes counted separately69.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +2.86 pp4.18% → 7.04%Shares +1.12M (+62.73%)
- INTUWeight decreased · -1.84 pp8.42% → 6.58%Shares +110.00K (+6.47%)
- HONWeight increased · +1.78 pp6.02% → 7.80%Shares -25.00K (-0.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPMJPMORGAN CHASE & CO View history and evidence | $1.41B | 11.88% | 4.80M shares | 11.56% → 11.88%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $1.01B | 8.52% | 2.06M shares | 8.49% → 8.52%+0.03 pp +100.00K (+5.10%) | Added | ↗▾ |
| 03 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $926.72M | 7.80% | 4.10M shares | 6.02% → 7.80%+1.78 pp -25.00K (-0.61%) | Reduced | ↗▾ |
| 04 | SPGIS&P GLOBAL INC View history and evidence | $906.00M | 7.62% | 2.13M shares | 7.81% → 7.62%-0.19 pp +130.05K (+6.50%) | Added | ↗▾ |
| 05 | BLKBLACKROCK INC View history and evidence | $876.79M | 7.38% | 911.70K shares | 6.60% → 7.38%+0.78 pp +86.70K (+10.51%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $836.97M | 7.04% | 2.91M shares | 4.18% → 7.04%+2.86 pp +1.12M (+62.73%) | Added | ↗▾ |
| 07 | INTUINTUIT INC View history and evidence | $782.61M | 6.58% | 1.81M shares | 8.42% → 6.58%-1.84 pp +110.00K (+6.47%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $667.14M | 5.61% | 1.80M shares | 6.82% → 5.61%-1.21 pp -85.20K (-4.51%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $411.90M | 3.46% | 2.36M shares | 2.72% → 3.46%+0.74 pp +410.00K (+21.01%) | Added | ↗▾ |
| 10 | PFEPFIZER INC View history and evidence | $411.37M | 3.46% | 14.65M shares | 2.73% → 3.46%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Non-derivative | -1,567,000 | -$174.58M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -2,100,000 | -$171.59M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -1,420,000 | -$161.55M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012090 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11888337609
}Research all 50 reported holdings.
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