UniSuper Management Pty Ltd
All 13F Filings
- Location
- Melbourne, Victoria, C3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,694,861
- Description
- Melbourne, Victoria based fundamental growth equity manager with a regulated corporate organization and a disciplined and process driven investment mandate. The approach emphasizes concentrated position governance, active stewardship and governance oversight, and model based security selection for innovation oriented equity mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through fundamental conviction testing and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 672 | 16,694,861 | 13F-HR | UniSuper Management Pty Ltd |
| Q3 2025 | 10/31/2025 | 676 | 16,333,943 | 13F-HR | UniSuper Management Pty Ltd |
| Q2 2025 | 7/22/2025 | 685 | 14,920,174 | 13F-HR | UniSuper Management Pty Ltd |
| Q1 2025 | 5/15/2025 | 695 | 13,417,365 | 13F-HR | UniSuper Management Pty Ltd |
| Q4 2024 | 2/12/2025 | 681 | 13,938,832 | 13F-HR | UniSuper Management Pty Ltd |
| Q3 2024 | 11/14/2024 | 718 | 13,293,425 | 13F-HR | UniSuper Management Pty Ltd |
| Q2 2024 | 8/5/2024 | 960 | 12,056,982 | 13F-HR | UniSuper Management Pty Ltd |
| Q1 2024 | 5/13/2024 | 1,006 | 10,447,347 | 13F-HR | UniSuper Management Pty Ltd |
| Q4 2023 | 2/13/2024 | 747 | 9,038,202 | 13F-HR | UniSuper Management Pty Ltd |
| Q3 2023 | 11/13/2023 | 744 | 8,159,869 | 13F-HR | UniSuper Management Pty Ltd |
| Q2 2023 | 11/13/2023 | 739 | 8,811,815 | 13F-HR/A - RESTATEMENT | UniSuper Management Pty Ltd |
| Q2 2023 | 8/14/2023 | 970 | 12,326,000 | 13F-HR | UniSuper Management Pty Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.69 M | 100.0% | 360.9 K | 0 | 360.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
16,694,861
Holdings
672
QoQ value change ($000)
360,918
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.