Unicom Systems, Inc. Portfolio Holdings by Sector
Unicom Systems, Inc.
- $1.02 Trillion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$245 Million
25.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS RGTI PSTG NTAP QUBT 5 stocks |
$212 Million
21.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$202 Million
20.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MDB ORCL PANW 4 stocks |
$181 Million
18.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RKLB 1 stocks |
$35.1 Million
3.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$31 Million
3.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS 2 stocks |
$30.2 Million
3.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP 1 stocks |
$21.5 Million
2.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$13.7 Million
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$5.03 Million
0.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1.62 Million
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|