Unisphere Establishment

Q2 2024 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$9,933,586
Net value change ($000)
+35,649 (0.4%)
New positions
5
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 152,313 1376.0%
MSFT 111,665 24.4%
GOOGL 81,815 31.4%
SPGI 34,935 4.8%
INTU 33,210 5.3%
BSX 28,400 17.8%
AMZN 28,306 16.7%
HON 26,528 4.0%
TJX 26,432 22.8%
AAPL 19,851 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDAY -168,572 -51.5%
TRU -133,226 -100.0%
IBM -66,813 -30.0%
DIS -55,879 -15.7%
JPM -47,331 -4.2%
BLK -34,785 -5.6%
RPRX -20,000 -13.2%
BAX -18,580 -21.7%
GOOGL -16,749 -100.0%
SLB -10,682 -13.9%
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