Unisphere Establishment

Q2 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$12,417,758
Net value change ($000)
+963,463 (8.4%)
New positions
5
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 296,541 44.9%
INTU 260,460 28.3%
JPM 215,288 18.2%
GOOGL 157,888 52.9%
HON 148,045 18.9%
AVGO 90,931 56.1%
SPGI 85,352 9.9%
BLK 71,061 8.9%
CMG 68,289 888.9%
CRM 59,966 42.7%
Top Reduces (Value $000, Stocks/ETFs)
TMO -135,072 -13.9%
UNH -126,498 -53.7%
MA -116,671 -71.0%
V -65,006 -14.2%
SRAD -64,331 -100.0%
NVDA -42,689 -21.9%
ZTS -41,760 -5.3%
KNTK -32,249 -43.3%
UBER -18,298 -10.9%
FERRARI N V -16,003 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type