Unisphere Establishment

Q3 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$12,754,811
Net value change ($000)
+337,053 (2.7%)
New positions
9
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 163,893 19.6%
NVDA 133,131 87.6%
JPM 114,958 8.2%
BLK 96,212 11.1%
PFE 60,276 19.7%
COO 56,598 673.5%
GOOGL 51,550 11.3%
BAC 42,675 21.7%
LIN 35,578 19.0%
KKR 21,194 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -105,035 -100.0%
IBM -80,005 -36.2%
SPGI -73,044 -7.7%
V -49,149 -12.5%
MA -47,765 -100.0%
ZTS -46,224 -6.2%
HON -44,262 -4.8%
KNTK -42,245 -100.0%
BA -25,053 -19.5%
MSFT -24,838 -2.6%
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