Filed: 11/14/2025ACC: 0000947871-25-001008
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $12.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$12.75B
Total AUM (reported)
72.75M
Total Shares
Allocation by class
COM$10.84B85.0%
CL A$742.23M5.8%
CAP STK CL A$507.74M4.0%
COM CL A$344.28M2.7%
SHS$223.25M1.8%
CLASS A ORD$23.81M0.2%
ENERGY$18.07M0.1%
Portfolio Concentration
Top 3$3.67B28.8%
4–10$5.23B41.0%
11–25$3.13B24.6%
Rest$713.55M5.6%
Top 3 weight
28.8%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 72.75M
Sole
Full voting authority
66.57M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole0
Shared0
Other61
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings61
Rows:
JPMORGAN CHASE & CO
DFNDShares4.80M
TypeSH
Market value$1.51B
11.87%
Sole
4.80M
Shared
0.00
None
0.00
INTUIT INC
DFNDShares1.70M
TypeSH
Market value$1.16B
9.10%
Sole
1.70M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares2.06M
TypeSH
Market value$999.14M
7.83%
Sole
2.06M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares825K
TypeSH
Market value$961.84M
7.54%
Sole
825K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.80M
TypeSH
Market value$931.51M
7.30%
Sole
1.80M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
DFNDShares4.21M
TypeSH
Market value$887.26M
6.96%
Sole
4.21M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.80M
TypeSH
Market value$876.08M
6.87%
Sole
1.80M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares4.80M
TypeSH
Market value$702.34M
5.51%
Sole
4.80M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.09M
TypeSH
Market value$507.74M
3.98%
Sole
2.09M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares14.40M
TypeSH
Market value$366.91M
2.88%
Sole
14.40M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.01M
TypeSH
Market value$344.28M
2.70%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares1.53M
TypeSH
Market value$285.04M
2.23%
Sole
1.53M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares749.90K
TypeSH
Market value$247.40M
1.94%
Sole
749.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.09M
TypeSH
Market value$240.17M
1.88%
Sole
1.09M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares4.64M
TypeSH
Market value$239.24M
1.88%
Sole
4.64M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares470K
TypeSH
Market value$223.25M
1.75%
Sole
470K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.11M
TypeSH
Market value$205.73M
1.61%
Sole
2.11M
Shared
0.00
None
0.00
TJX COS INC
DFNDShares1.39M
TypeSH
Market value$201.59M
1.58%
Sole
1.39M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares756.10K
TypeSH
Market value$179.20M
1.40%
Sole
756.10K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.35M
TypeSH
Market value$175.03M
1.37%
Sole
1.35M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares537.50K
TypeSH
Market value$166.49M
1.31%
Sole
537.50K
Shared
0.00
None
0.00
WALMART INC
DFNDShares1.61M
TypeSH
Market value$165.62M
1.30%
Sole
1.61M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.42M
TypeSH
Market value$162.59M
1.27%
Sole
1.42M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.60M
TypeSH
Market value$156.75M
1.23%
Sole
1.60M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares500K
TypeSH
Market value$141.08M
1.11%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 4.80M | SH | $1.51B 11.87% | 4.80M | 0.00 | 0.00 |
INTUIT INCDFND | COM | 1.70M | SH | $1.16B 9.10% | 1.70M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.06M | SH | $999.14M 7.83% | 2.06M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 825K | SH | $961.84M 7.54% | 825K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.80M | SH | $931.51M 7.30% | 1.80M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCDFND | COM | 4.21M | SH | $887.26M 6.96% | 4.21M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.80M | SH | $876.08M 6.87% | 1.80M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 4.80M | SH | $702.34M 5.51% | 4.80M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.09M | SH | $507.74M 3.98% | 2.09M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 14.40M | SH | $366.91M 2.88% | 14.40M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.01M | SH | $344.28M 2.70% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 1.53M | SH | $285.04M 2.23% | 1.53M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 749.90K | SH | $247.40M 1.94% | 749.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.09M | SH | $240.17M 1.88% | 1.09M | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COM | 4.64M | SH | $239.24M 1.88% | 4.64M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 470K | SH | $223.25M 1.75% | 470K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.11M | SH | $205.73M 1.61% | 2.11M | 0.00 | 0.00 |
TJX COS INCDFND | COM | 1.39M | SH | $201.59M 1.58% | 1.39M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 756.10K | SH | $179.20M 1.40% | 756.10K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.35M | SH | $175.03M 1.37% | 1.35M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 537.50K | SH | $166.49M 1.31% | 537.50K | 0.00 | 0.00 |
WALMART INCDFND | COM | 1.61M | SH | $165.62M 1.30% | 1.61M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.42M | SH | $162.59M 1.27% | 1.42M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.60M | SH | $156.75M 1.23% | 1.60M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 500K | SH | $141.08M 1.11% | 500K | 0.00 | 0.00 |
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