Unisphere Establishment

Q4 2024 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$11,472,584
Net value change ($000)
+918,561 (8.7%)
New positions
11
Sold out positions
9
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 666,322 NEW
INTU 321,750 51.8%
JPM 148,834 13.2%
AJG 144,758 2509.7%
UBER 127,155 NEW
WMT 94,325 730.1%
GOOGL 72,337 21.4%
HON 70,966 9.3%
V 68,856 16.6%
IBM 65,074 42.0%
Top Reduces (Value $000, Stocks/ETFs)
BLK -712,133 -100.0%
TMO -105,321 -10.6%
DIS -98,551 -43.6%
ZTS -92,262 -10.6%
MS -71,262 -35.1%
SLB -58,730 -100.0%
UNH -31,528 -13.5%
PFE -30,486 -8.3%
LIN -29,156 -14.4%
SE -26,792 -32.5%
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