Filed: 8/14/2025ACC: 0000947871-25-000769
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $12.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$12.42B
Total AUM (reported)
68.40M
Total Shares
Allocation by class
COM$10.34B83.3%
CL A$824.60M6.6%
CAP STK CL A$456.19M3.7%
COM CL A$393.43M3.2%
SHS$187.67M1.5%
TR UNIT$105.03M0.8%
COM NEW CL A$42.24M0.3%
Portfolio Concentration
Top 3$3.54B28.5%
4–10$5.18B41.7%
11–25$2.92B23.5%
Rest$785.25M6.3%
Top 3 weight
28.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 68.40M
Sole
Full voting authority
61.27M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.13M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings58
Rows:
JPMORGAN CHASE & CO
DFNDShares4.83M
TypeSH
Market value$1.40B
11.27%
Sole
4.83M
Shared
0.00
None
0.00
INTUIT INC
DFNDShares1.50M
TypeSH
Market value$1.18B
9.51%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.92M
TypeSH
Market value$956.35M
7.70%
Sole
1.92M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.80M
TypeSH
Market value$949.12M
7.64%
Sole
1.80M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
DFNDShares4M
TypeSH
Market value$931.52M
7.50%
Sole
4M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares825K
TypeSH
Market value$865.63M
6.97%
Sole
825K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares2.06M
TypeSH
Market value$835.25M
6.73%
Sole
2.06M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares4.80M
TypeSH
Market value$748.56M
6.03%
Sole
4.80M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.59M
TypeSH
Market value$456.19M
3.67%
Sole
2.59M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.11M
TypeSH
Market value$393.43M
3.17%
Sole
1.11M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares12.65M
TypeSH
Market value$306.64M
2.47%
Sole
12.65M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares917.60K
TypeSH
Market value$252.94M
2.04%
Sole
917.60K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.09M
TypeSH
Market value$239.40M
1.93%
Sole
1.09M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES CORP
DFNDShares750K
TypeSH
Market value$221.09M
1.78%
Sole
750K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.97M
TypeSH
Market value$211.21M
1.70%
Sole
1.97M
Shared
0.00
None
0.00
SALESFORCE.COM INC
DFNDShares734.60K
TypeSH
Market value$200.32M
1.61%
Sole
734.60K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares4.15M
TypeSH
Market value$196.56M
1.58%
Sole
4.15M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares1.52M
TypeSH
Market value$188.01M
1.51%
Sole
1.52M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares400K
TypeSH
Market value$187.67M
1.51%
Sole
400K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares530.30K
TypeSH
Market value$169.76M
1.37%
Sole
530.30K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.16M
TypeSH
Market value$153.84M
1.24%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares961.50K
TypeSH
Market value$151.91M
1.22%
Sole
961.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.60M
TypeSH
Market value$149.28M
1.20%
Sole
1.60M
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.49M
TypeSH
Market value$145.30M
1.17%
Sole
1.49M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.15M
TypeSH
Market value$141.99M
1.14%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 4.83M | SH | $1.40B 11.27% | 4.83M | 0.00 | 0.00 |
INTUIT INCDFND | COM | 1.50M | SH | $1.18B 9.51% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.92M | SH | $956.35M 7.70% | 1.92M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.80M | SH | $949.12M 7.64% | 1.80M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCDFND | COM | 4M | SH | $931.52M 7.50% | 4M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 825K | SH | $865.63M 6.97% | 825K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.06M | SH | $835.25M 6.73% | 2.06M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 4.80M | SH | $748.56M 6.03% | 4.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.59M | SH | $456.19M 3.67% | 2.59M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.11M | SH | $393.43M 3.17% | 1.11M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 12.65M | SH | $306.64M 2.47% | 12.65M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 917.60K | SH | $252.94M 2.04% | 917.60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.09M | SH | $239.40M 1.93% | 1.09M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPDFND | COM | 750K | SH | $221.09M 1.78% | 750K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.97M | SH | $211.21M 1.70% | 1.97M | 0.00 | 0.00 |
SALESFORCE.COM INCDFND | COM | 734.60K | SH | $200.32M 1.61% | 734.60K | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COM | 4.15M | SH | $196.56M 1.58% | 4.15M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 1.52M | SH | $188.01M 1.51% | 1.52M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 400K | SH | $187.67M 1.51% | 400K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 530.30K | SH | $169.76M 1.37% | 530.30K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.16M | SH | $153.84M 1.24% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 961.50K | SH | $151.91M 1.22% | 961.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.60M | SH | $149.28M 1.20% | 1.60M | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.49M | SH | $145.30M 1.17% | 1.49M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.15M | SH | $141.99M 1.14% | 1.15M | 0.00 | 0.00 |
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