Unisphere Establishment

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Olayan Investments Co Establishment 028-23947
2 Competrol Establishment 028-23943
3 Olayan Asia Pacific Pte. Ltd. 028-23944
4 CREL/OAC L.L.C. 028-25334