Unisphere Establishment

Q1 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$11,454,295
Net value change ($000)
-18,289 (-0.2%)
New positions
11
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
BAC 164,476 1554.4%
KKR 134,927 1224.5%
BLK 128,248 19.2%
TMO 85,929 9.7%
MSFT 50,884 8.4%
UBER 40,423 31.8%
UNH 33,344 16.5%
AJG 32,555 21.6%
WMT 24,616 23.0%
FERRARI N V 16,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -162,764 -100.0%
MS -132,006 -100.0%
GOOGL -112,669 -27.4%
JPM -93,117 -7.3%
SE -55,703 -100.0%
HON -52,318 -6.3%
NVDA -36,087 -15.6%
AVGO -33,019 -16.9%
V -24,219 -5.0%
INTU -21,765 -2.3%
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