Unisphere Establishment

Q4 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$13,377,164
Net value change ($000)
+622,353 (4.9%)
New positions
7
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPGI 169,102 19.3%
TMO 136,581 13.7%
DHR 119,351 1094.6%
RSG 110,432 762.7%
META 95,347 435.7%
NVDA 78,973 27.7%
XLF 71,201 NEW
BAC 70,814 29.6%
MDLN 69,300 NEW
AVGO 58,276 23.6%
Top Reduces (Value $000, Stocks/ETFs)
BA -103,598 -100.0%
ZTS -98,400 -14.0%
HON -82,512 -9.3%
BLK -78,812 -8.2%
CRM -78,398 -43.7%
COO -65,002 -100.0%
INTU -34,833 -3.0%
AVDX -20,301 -100.0%
MSFT -18,698 -2.0%
XLE -18,073 -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