Filed: 4/29/2026ACC: 0001840755-26-000002
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $218.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$218.76M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$118.13M54.0%
CAP STK CL A$24.07M11.0%
CL A$21.97M10.0%
CL B NEW$21.84M10.0%
ORD SHS CL A$20.32M9.3%
COM CL A$8.37M3.8%
SHS$2.24M1.0%
Portfolio Concentration
Top 3$67.88M31.0%
4–10$83.22M38.0%
11–25$65.47M29.9%
Rest$2.18M1.0%
Top 3 weight
31.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares83.72K
TypeSH
Market value$24.07M
11.00%
Sole
83.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.41K
TypeSH
Market value$21.97M
10.04%
Sole
38.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.57K
TypeSH
Market value$21.84M
9.98%
Sole
45.57K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.41M
TypeSH
Market value$20.32M
9.29%
Sole
1.41M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares47.38K
TypeSH
Market value$14.33M
6.55%
Sole
47.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.42K
TypeSH
Market value$12.77M
5.84%
Sole
43.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.53K
TypeSH
Market value$10.19M
4.66%
Sole
27.53K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares26.42K
TypeSH
Market value$8.93M
4.08%
Sole
26.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.70K
TypeSH
Market value$8.37M
3.83%
Sole
27.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares28.38K
TypeSH
Market value$8.31M
3.80%
Sole
28.38K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares31.41K
TypeSH
Market value$7.42M
3.39%
Sole
31.41K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares80.35K
TypeSH
Market value$7.42M
3.39%
Sole
80.35K
Shared
0.00
None
0.00
CDW CORP
SOLEShares49.31K
TypeSH
Market value$5.97M
2.73%
Sole
49.31K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares118.86K
TypeSH
Market value$5.79M
2.65%
Sole
118.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.86K
TypeSH
Market value$5.65M
2.58%
Sole
20.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.96K
TypeSH
Market value$5.57M
2.55%
Sole
21.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares67.77K
TypeSH
Market value$5.40M
2.47%
Sole
67.77K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.08K
TypeSH
Market value$4.55M
2.08%
Sole
1.08K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares16.89K
TypeSH
Market value$4.11M
1.88%
Sole
16.89K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.19K
TypeSH
Market value$4.05M
1.85%
Sole
7.19K
Shared
0.00
None
0.00
ON HLDG AG NAMEN AKT A
SOLEShares115.69K
TypeSH
Market value$3.94M
1.80%
Sole
115.69K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.62K
TypeSH
Market value$2.24M
1.02%
Sole
4.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.19K
TypeSH
Market value$1.56M
0.71%
Sole
4.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.15M
0.53%
Sole
1.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.20K
TypeSH
Market value$666.0K
0.30%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 83.72K | SH | $24.07M 11.00% | 83.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.41K | SH | $21.97M 10.04% | 38.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.57K | SH | $21.84M 9.98% | 45.57K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.41M | SH | $20.32M 9.29% | 1.41M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 47.38K | SH | $14.33M 6.55% | 47.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.42K | SH | $12.77M 5.84% | 43.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.53K | SH | $10.19M 4.66% | 27.53K | 0.00 | 0.00 |
TAIWAN SEMISOLE | COM | 26.42K | SH | $8.93M 4.08% | 26.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.70K | SH | $8.37M 3.83% | 27.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 28.38K | SH | $8.31M 3.80% | 28.38K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 31.41K | SH | $7.42M 3.39% | 31.41K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 80.35K | SH | $7.42M 3.39% | 80.35K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 49.31K | SH | $5.97M 2.73% | 49.31K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 118.86K | SH | $5.79M 2.65% | 118.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.86K | SH | $5.65M 2.58% | 20.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.96K | SH | $5.57M 2.55% | 21.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 67.77K | SH | $5.40M 2.47% | 67.77K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.08K | SH | $4.55M 2.08% | 1.08K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16.89K | SH | $4.11M 1.88% | 16.89K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.19K | SH | $4.05M 1.85% | 7.19K | 0.00 | 0.00 |
ON HLDG AG NAMEN AKT ASOLE | COM | 115.69K | SH | $3.94M 1.80% | 115.69K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.62K | SH | $2.24M 1.02% | 4.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.19K | SH | $1.56M 0.71% | 4.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.15M 0.53% | 1.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 4.20K | SH | $666.0K 0.30% | 4.20K | 0.00 | 0.00 |
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