Unisphere Establishment Top Holdings and 13F Report (2025) About Unisphere EstablishmentInvestment ActivityUnisphere Establishment has $12.42 billion in total holdings as of June 30, 2025.Unisphere Establishment owns shares of 58 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 5.70% of the portfolio was sold this quarter.This quarter, Unisphere Establishment has purchased 62 new stocks and bought additional shares in 18 stocks.Unisphere Establishment sold shares of 16 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $1,399,105,660Intuit $1,181,445,000Microsoft $956,345,337S&P Global $949,122,000Honeywell International $931,520,000 Largest New Holdings this Quarter 10950A106 - BRIGHTSPRING HEALTH SVCS INC $11,795,000 Holding874054109 - Take-Two Interactive Software $9,714,000 Holding45687V106 - Ingersoll Rand $8,817,080 Holding216648501 - COOPER COS INC $8,403,996 Holding88160R101 - Tesla $7,687,372 Holding Largest Purchases this Quarter Alphabet 659,600 shares (about $116.24M)Microsoft 165,000 shares (about $82.07M)Honeywell International 300,000 shares (about $69.86M)Chipotle Mexican Grill 1,200,000 shares (about $67.38M)Salesforce 211,600 shares (about $57.70M) Largest Sales this Quarter NVIDIA 834,000 shares (about $131.76M)Mastercard 215,000 shares (about $120.82M)Visa 200,000 shares (about $71.01M)Uber Technologies 700,000 shares (about $65.31M)Amazon.com 184,900 shares (about $40.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnisphere Establishment Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$1,399,105,6600.0%4,826,00011.3%FinanceINTUIntuit$1,181,445,0000.0%1,500,0009.5%Computer and TechnologyMSFTMicrosoft$956,345,337$82,072,650 ▲9.4%1,922,6507.7%Computer and TechnologySPGIS&P Global$949,122,000$52,729,000 ▲5.9%1,800,0007.6%FinanceHONHoneywell International$931,520,000$69,864,000 ▲8.1%4,000,0007.5%Multi-Sector ConglomeratesBLACKROCK INC$865,631,250$15,214,125 ▼-1.7%825,0007.0%COMTMOThermo Fisher Scientific$835,247,600$44,600,600 ▲5.6%2,060,0006.7%MedicalZTSZoetis$748,560,0000.0%4,800,0006.0%MedicalGOOGLAlphabet$456,188,978$116,241,308 ▲34.2%2,588,6003.7%Computer and TechnologyVVisa$393,430,905$71,010,000 ▼-15.3%1,108,1003.2%Business ServicesPFEPfizer$306,636,0000.0%12,650,0002.5%MedicalAVGOBroadcom$252,936,440$13,782,500 ▼-5.2%917,6002.0%Computer and TechnologyAMZNAmazon.com$239,398,368$40,565,211 ▼-14.5%1,091,2001.9%Retail/WholesaleIBMInternational Business Machines$221,085,000$29,478,000 ▼-11.8%750,0001.8%Computer and TechnologyBSXBoston Scientific$211,211,024$21,482,000 ▼-9.2%1,966,4001.7%MedicalCRMSalesforce$200,318,074$57,701,204 ▲40.5%734,6001.6%Computer and TechnologyBACBank of America$196,562,548$1,944,852 ▼-1.0%4,153,9001.6%FinanceTJXTJX Companies$188,013,525$12,349,000 ▲7.0%1,522,5001.5%Retail/WholesaleLINDE PLC$187,672,0000.0%400,0001.5%SHSAJGArthur J. Gallagher & Co.$169,759,6360.0%530,3001.4%FinanceKKRKKR & Co. Inc.$153,835,892$14,101,180 ▼-8.4%1,156,4001.2%FinanceNVDANVIDIA$151,907,385$131,763,660 ▼-46.4%961,5001.2%Computer and TechnologyUBERUber Technologies$149,280,000$65,310,000 ▼-30.4%1,600,0001.2%Computer and TechnologyWMTWalmart$145,301,080$1,564,480 ▼-1.1%1,486,0001.2%Retail/WholesaleDISWalt Disney$141,991,4500.0%1,145,0001.1%Consumer DiscretionaryBABoeing$128,651,420$7,124,020 ▲5.9%614,0001.0%AerospaceUNHUnitedHealth Group$109,189,500$31,197,000 ▼-22.2%350,0000.9%MedicalSPYSPDR S&P 500 ETF Trust$105,034,500$49,428,000 ▲88.9%170,0000.8%FinanceCMGChipotle Mexican Grill$75,970,950$67,380,000 ▲784.3%1,353,0000.6%Retail/WholesaleMAMastercard$47,764,900$120,817,100 ▼-71.7%85,0000.4%Business ServicesKINETIK HOLDINGS INC$42,244,610$20,933,220 ▼-33.1%959,0150.3%COM NEW CL AUSFDUS Foods$22,140,3750.0%287,5000.2%Consumer StaplesAVDXAvidXchange$19,974,6940.0%2,040,3160.2%Computer and TechnologyMETAMeta Platforms$19,928,4300.0%27,0000.2%Computer and TechnologyGRABGrab$19,895,3150.0%3,955,3310.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$17,157,063$737,847 ▼-4.1%202,3000.1%ETFAAPLApple$13,356,5670.0%65,1000.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,136,4200.0%58,0000.1%Computer and TechnologyBRIGHTSPRING HEALTH SVCS INC$11,795,000$11,795,000 ▲New Holding500,0000.1%COMADIAnalog Devices$9,996,840$3,094,260 ▲44.8%42,0000.1%Computer and TechnologyTTWOTake-Two Interactive Software$9,714,000$9,714,000 ▲New Holding40,0000.1%Consumer DiscretionaryRSGRepublic Services$9,617,7900.0%39,0000.1%Business ServicesORLYO'Reilly Automotive$9,544,767$8,908,449 ▲1,400.0%105,9000.1%Retail/WholesaleHUBSHubSpot$9,017,406$1,558,564 ▲20.9%16,2000.1%Computer and TechnologyDHRDanaher$8,988,070$2,469,250 ▲37.9%45,5000.1%MedicalIRIngersoll Rand$8,817,080$8,817,080 ▲New Holding106,0000.1%IndustrialsCOOPER COS INC$8,403,996$8,403,996 ▲New Holding118,1000.1%COMTEAMAtlassian$8,346,999$1,685,647 ▲25.3%41,1000.1%Computer and TechnologyTSLATesla$7,687,372$7,687,372 ▲New Holding24,2000.1%Auto/Tires/TrucksLLYEli Lilly and Company$7,561,4410.0%9,7000.1%MedicalAMPAmeriprise Financial$7,232,042$1,387,698 ▲23.7%13,5500.1%FinanceELVElevance Health$7,117,9680.0%18,3000.1%MedicalEUFNiShares MSCI Europe Financials ETF$7,037,675$3,479,300 ▼-33.1%222,5000.1%ETFTOLToll Brothers$6,733,670$1,369,560 ▲25.5%59,0000.1%ConstructionWSTWest Pharmaceutical Services$6,454,6000.0%29,5000.1%MedicalBIRKENSTOCK HOLDING PLC$6,270,450$437,702 ▲7.5%127,5000.1%COM SHSSONDER HOLDINGS INC$350,1170.0%129,6730.0%CL A NEWALLURION TECHNOLOGIES$120,7590.0%49,6950.0%COMMON STOCKSRADSportradar Group$0$64,330,851 ▼-100.0%00.0%Consumer DiscretionaryFERRARI N V$0$16,002,712 ▼-100.0%00.0%COMXLFFinancial Select Sector SPDR Fund$0$8,716,750 ▼-100.0%00.0%ETFETNEaton$0$8,073,351 ▼-100.0%00.0%IndustrialsACGLArch Capital Group$0$8,011,794 ▼-100.0%00.0%FinanceEAElectronic Arts$0$7,370,520 ▼-100.0%00.0%Consumer DiscretionaryACNAccenture$0$6,740,064 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$2,985,525 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$2,083,200 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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