Investor
Unisphere Establishment
CIK 0002012090 · filed 2026-05-14 · SEC filing
13F book
$11.9B
Positions
50
8 new · 17 sold
Largest name
11.9%
Jpmorgan Chase & Co.
Est. mark
−$1.41B
Price effect on 42 names still held. Flow −$75.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Jpmorgan Chase & Co. | — | 4.8M | $1.41B | 11.9% | −$134.7M | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.06M | $1.01B | 8.5% | −$172.3M | Added−$123.2M |
| Honeywell Intl Inc | — | 4.1M | $926.7M | 7.8% | $126.9M | Cut$122M |
| S&P Global Inc. | SPGI | 2.13M | $906M | 7.6% | −$194.5M | Added−$139.2M |
| BlackRock, Inc. | BLK | 911.7K | $876.8M | 7.4% | −$89.6M | Added−$6.24M |
| Alphabet Inc | — | 2.91M | $837M | 7.0% | −$45.5M | Added$277.1M |
| Intuit Inc. | INTU | 1.81M | $782.6M | 6.6% | −$391.1M | Added−$343.5M |
| Microsoft Corp | MSFT | 1.8M | $667.1M | 5.6% | −$204.5M | Cut−$245.7M |
| Nvidia Corp | NVDA | 2.36M | $411.9M | 3.5% | −$23.6M | Added$47.9M |
| Pfizer Inc | PFE | 14.7M | $411.4M | 3.5% | $46.6M | Held |
| Zoetis Inc. | ZTS | 2.8M | $331M | 2.8% | −$21.3M | Cut−$272.9M |
| Visa Inc. | V | 1.02M | $309.8M | 2.6% | −$48.9M | Added−$43.9M |
| Linde Plc | LIN | 562.5K | $278.9M | 2.3% | $39M | Cut$35.1M |
| Bank America Corp | — | 4.77M | $232.7M | 2.0% | −$29.8M | Cut−$77.3M |
| Amazon Com Inc | AMZN | 1.1M | $228.2M | 1.9% | −$24.4M | Added−$21.9M |
| Tjx Cos Inc New | — | 1.38M | $220.9M | 1.9% | $8.42M | Cut$6.67M |
| Broadcom Inc. | AVGO | 641.6K | $198.6M | 1.7% | −$23.5M | Cut−$107.1M |
| Boston Scientific Corp | BSX | 2.8M | $175.9M | 1.5% | −$71M | Added−$31.7M |
| Republic Svcs Inc | — | 695.6K | $152.4M | 1.3% | $4.18M | Added$27.4M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 2.33M | $151.7M | 1.3% | — | New |
| Gallagher Arthur J & Co | — | 635.7K | $137.7M | 1.2% | −$26.8M | Cut−$29.1M |
| Meta Platforms, Inc. | META | 216.2K | $123.7M | 1.0% | −$15.6M | Added$6.46M |
| Select Sector Spdr Tr | — | 2.5M | $123.4M | 1.0% | −$7.02M | Added$52.2M |
| Danaher Corporation | — | 639K | $121.2M | 1.0% | −$22.4M | Added−$9.1M |
| Cadence Design System Inc | — | 413.5K | $114.9M | 1.0% | — | New |
| Medline Inc. | MDLN | 2.48M | $110.5M | 0.9% | $4.13M | Added$41.2M |
| Unitedhealth Group Inc | UNH | 400K | $108.2M | 0.9% | −$20.8M | Added−$7.3M |
| Kkr & Co Inc | — | 1.1M | $101.8M | 0.9% | −$38.5M | Cut−$96.9M |
| Chipotle Mexican Grill Inc | CMG | 2.85M | $91.2M | 0.8% | −$9.98M | Added$17.2M |
| International Business Machs | — | 365K | $88.5M | 0.7% | −$19.6M | Cut−$35.9M |
| Us Foods Hldg Corp | — | 353K | $32.6M | 0.3% | $4.64M | Added$11.8M |
| Apple Inc. | AAPL | 112.8K | $28.6M | 0.2% | −$1.77M | Added$2.07M |
| Taiwan Semiconductor Mfg Ltd | — | 61.9K | $20.9M | 0.2% | $1.77M | Added$5.09M |
| Mastercard Inc | MA | 38.5K | $19.2M | 0.2% | −$584K | Added$14.6M |
| Select Sector Spdr Tr | — | 340K | $15.6M | 0.1% | — | New |
| Ishares Tr | — | 441.5K | $15.4M | 0.1% | −$989K | Cut−$2.31M |
| Grab Holdings Limited | — | 3.96M | $14.5M | 0.1% | −$5.26M | Held |
| Microchip Technology Inc. | — | 191.5K | $12.4M | 0.1% | — | New |
| Intercontinental Exchange In | — | 68K | $10.7M | 0.1% | −$253.2K | Added$1.93M |
| Cisco Sys Inc | — | 121.6K | $9.43M | 0.1% | $68.1K | Cut−$5.47M |
| Oreilly Automotive Inc | — | 100.9K | $9.31M | 0.1% | $111K | Cut−$345.1K |
| StandardAero, Inc. | SARO | 325K | $8.39M | 0.1% | −$555.8K | Added$2.8M |
| Wells Fargo Co New | — | 100.9K | $8.03M | 0.1% | — | New |
| Tesla, Inc. | TSLA | 20.1K | $7.47M | 0.1% | −$1.57M | Held |
| West Pharmaceutical Svsc Inc | — | 29.5K | $7.39M | 0.1% | −$722.8K | Held |
| Eli Lilly & Co | LLY | 7.5K | $6.9M | 0.1% | −$1.16M | Cut−$3.53M |
| Micron Technology Inc | MU | 16.5K | $5.57M | 0.0% | — | New |
| Birkenstock Holding Plc | BIRK | 142.2K | $5.1M | 0.0% | −$721K | Cut−$6M |
| Snowflake Inc. | SNOW | 24.6K | $3.71M | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 4.6K | $2.12M | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.