Unison Asset Management LLC

Q3 2025 13F-HR/A Holdings

Location
Aventura, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$213,982
Net value change ($000)
+15,570 (7.8%)
New positions
4
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 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)
GOOGL 3,821 18.3%
NU 3,032 17.3%
ONON 1,909 NEW
TSM 1,381 NEW
ORLY 1,354 19.6%
LOW 1,179 13.3%
JPM 1,057 8.8%
AAPL 1,039 24.1%
AMAT 772 11.8%
BAC 726 9.0%
Top Reduces (Value $000, Stocks/ETFs)
ELV -1,706 -16.9%
META -1,169 -4.8%
CDW -856 -10.8%
DE -292 -10.1%
V -238 -3.8%
GOOGL -68 -28.6%
NTNX -58 -2.7%
KKR -5 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type