Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $11.3 Billion
  • Q2 2025

Unisphere Establishment has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.4B, Intuit Inc with a value of $1.18B, Microsoft Corp with a value of $956M, S&P Global Inc. with a value of $949M, and Honeywell International Inc with a value of $932M.

Examining the 13F form we can see an increase of $885M in the current position value, from $10.4B to 11.3B.

Unisphere Establishment is based out at Vaduz, N2

Below you can find more details about Unisphere Establishment portfolio as well as his latest detailed transactions.

Portfolio value $11.3 Billion
Financial Services: $3.32 Billion
Technology: $3.2 Billion
Healthcare: $2.24 Billion
Industrials: $1.08 Billion
Communication Services: $628 Million
Consumer Cyclical: $527 Million
Consumer Defensive: $167 Million
ETFs: $129 Million
Other: $42.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$876B
$1.4 Billion 12.35% of portfolio
4,826,000
Q1 2025 Reduced 9.4%
$182B
$1.18 Billion 10.43% of portfolio
1,500,000
Q4 2024 Added 50.0%
$3.81T
$956 Million 8.44% of portfolio
1,922,650
Q2 2025 Added 9.39%
$154B
$949 Million 8.38% of portfolio
1,800,000
Q2 2025 Added 5.88%
$137B
$932 Million 8.22% of portfolio
4,000,000
Q2 2025 Added 8.11%
$210B
$835 Million 7.37% of portfolio
2,060,000
Q2 2025 Added 5.64%
$67.1B
$749 Million 6.61% of portfolio
4,800,000
Q4 2024 Added 7.26%
$1.5T
$456 Million 4.03% of portfolio
2,588,600
Q2 2025 Added 34.19%
$548B
$393 Million 3.47% of portfolio
1,108,100
Q2 2025 Reduced 15.29%
$136B
$307 Million 2.71% of portfolio
12,650,000
Q1 2024 Added 9.76%
$143B
$253 Million 2.23% of portfolio
917,600
Q2 2025 Reduced 5.17%
$2.18T
$239 Million 2.11% of portfolio
1,091,200
Q2 2025 Reduced 14.49%
$247B
$221 Million 1.95% of portfolio
750,000
Q2 2025 Reduced 11.76%
$140B
$211 Million 1.86% of portfolio
1,966,400
Q2 2025 Reduced 9.23%
$246B
$200 Million 1.77% of portfolio
734,600
Q2 2025 Added 40.46%
$405B
$197 Million 1.74% of portfolio
4,153,900
Q2 2025 Reduced 0.98%
$58.9B
$170 Million 1.5% of portfolio
530,300
Q4 2024 Added 2,486.83%
$101B
$154 Million 1.36% of portfolio
1,156,400
Q2 2025 Reduced 8.4%
$453B
$152 Million 1.34% of portfolio
961,500
Q2 2025 Reduced 46.45%
$183B
$149 Million 1.32% of portfolio
1,600,000
Q2 2025 Reduced 30.43%
$289B
$145 Million 1.28% of portfolio
1,486,000
Q2 2025 Reduced 1.07%
$200B
$142 Million 1.25% of portfolio
1,145,000
Q4 2024 Reduced 51.28%
$126B
$129 Million 1.14% of portfolio
614,000
Q2 2025 Added 5.86%
$334B
$109 Million 0.96% of portfolio
350,000
Q2 2025 Reduced 22.22%
$1.16B
$76 Million 0.67% of portfolio
1,353,000
Q2 2025 Added 784.31%
$524B
$47.8 Million 0.42% of portfolio
85,000
Q2 2025 Reduced 71.67%
$1.56B
$42.2 Million 0.37% of portfolio
959,015
Q2 2025 Reduced 33.13%
$16.8B
$22.1 Million 0.2% of portfolio
287,500
Q1 2025 Added 9.11%
$21.3B
$19.9 Million 0.18% of portfolio
3,955,331
Q4 2023 New
$1.61T
$19.9 Million 0.18% of portfolio
27,000
Q1 2025 Added 36.71%
$1.98B
$20 Million 0.18% of portfolio
2,040,316
Q4 2023 New
$1.55T
$13.1 Million 0.12% of portfolio
58,000
Q1 2025 Reduced 12.12%
$3.98T
$13.4 Million 0.12% of portfolio
65,100
Q1 2025 Reduced 25.6%
$43.2B
$9.71 Million 0.09% of portfolio
40,000
Q2 2025 New
$124B
$10 Million 0.09% of portfolio
42,000
Q2 2025 Added 44.83%
$154B
$8.99 Million 0.08% of portfolio
45,500
Q2 2025 Added 37.88%
$68.9B
$9.62 Million 0.08% of portfolio
39,000
Q1 2025 Added 25.81%
$20.8B
$9.02 Million 0.08% of portfolio
16,200
Q2 2025 Added 20.9%
$6.35B
$9.54 Million 0.08% of portfolio
105,900
Q2 2025 Added 1,400.0%
$30.6B
$8.82 Million 0.08% of portfolio
106,000
Q2 2025 New
$779B
$7.56 Million 0.07% of portfolio
9,700
Q4 2024 Added 53.97%
$1.35T
$7.69 Million 0.07% of portfolio
24,200
Q2 2025 New
$83.6B
$7.12 Million 0.06% of portfolio
18,300
Q4 2024 Reduced 31.72%
$49.9B
$7.23 Million 0.06% of portfolio
13,550
Q2 2025 Added 23.74%
$19.8B
$6.45 Million 0.06% of portfolio
29,500
Q1 2025 Added 48.99%
$15.2B
$6.73 Million 0.06% of portfolio
59,000
Q2 2025 Added 25.53%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $11.3 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Unisphere Establishment Portfolio

Follow Unisphere Establishment and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unisphere Establishment, based on Form 13F filings with the SEC.

News

Stay updated on Unisphere Establishment with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email