Unisphere Establishment

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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