Unisphere Establishment

Q1 2024 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$9,897,937
Net value change ($000)
+229,333 (2.4%)
New positions
15
Sold out positions
15
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 260,354 NEW
JPM 184,143 19.3%
AMZN 155,749 1158.2%
CRM 141,883 2396.3%
MSFT 141,764 44.9%
TJX 104,849 951.2%
TMO 97,127 13.6%
DIS 96,566 37.4%
IBM 28,661 14.8%
BSX 24,836 18.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -215,081 -92.8%
IQV -185,104 -100.0%
AJG -141,251 -94.2%
NKE -103,142 -100.0%
BA -75,264 -37.5%
BAX -69,160 -44.7%
WDAY -67,466 -17.1%
INTU -63,533 -9.2%
MRNA -59,670 -100.0%
TRU -45,248 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type