Unisphere Establishment

Q3 2024 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
60
Total value ($000)
$10,554,023
Net value change ($000)
+620,437 (6.2%)
New positions
5
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 160,212 19.3%
XLK 158,032 NEW
AVGO 134,532 1117.3%
BLK 121,643 20.6%
SPGI 120,054 15.8%
ZTS 98,540 12.7%
MA 89,590 580.2%
HON 81,499 11.9%
JPM 38,729 3.6%
UNH 30,168 14.8%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -158,728 -100.0%
RPRX -131,850 -100.0%
DIS -73,163 -24.5%
BAX -66,900 -100.0%
INTU -36,210 -5.5%
MSFT -22,757 -4.0%
BA -19,481 -16.5%
WFC -9,799 -100.0%
AVDX -8,059 -32.8%
SLB -7,322 -11.1%
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