UNICOM Systems, Inc.

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,022,933
Net value change ($000)
+10,815 (1.1%)
New positions
4
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
META 20,453 NEW
RKLB 10,988 45.6%
PINS 9,709 NEW
CELH 5,031 NEW
MDB 4,974 35.2%
AVGO 4,862 4.9%
QBTS 4,495 5.8%
ASML 2,951 10.5%
TSLA 2,243 1.1%
SYM 1,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
RGTI -26,907 -25.6%
IONQ -12,786 -27.0%
ORCL -3,454 -30.7%
QUBT -2,953 -44.3%
ARM -2,864 -22.7%
PSTG -2,105 -6.1%
TDC -2,010 -100.0%
NTAP -1,746 -9.6%
APP -1,426 -6.2%
UNH -629 -4.4%
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