Unicom-Systems
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARM", "SNOW", "ASML", "AVGO", "APP", "RGTI", "SKYT", "QBTS", "QUBT", "QMCO", "MRVL", "MSFT", "ORCL", "PANW", "NVDA", "PLTR", "PSTG", "MDB", "SOUN", "RKLB", "JBL", "TDC", null, "NTAP", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 25
- Total Value
- 491403215
- Accession Number
- 0001996154-25-000010
- Form Type
- 13F-HR
- Manager Name
- Unicom-Systems
Data Enrichment
96% identified24 identified1 unidentified
Holdings
25 positions • $491.4M total value
Manager:
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Shares:748.5K
Value:$63.2M
% of Portfolio:12.9% ($63.2M/$491.4M)
46222L10A
Shares:768.9K
Value:$17.0M
% of Portfolio:3.5% ($17.0M/$491.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 345.9K | YoY- | All Managers (Combined) | $89.6M | 18.2% ($89.6M/$491.4M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 757.1K | YoY- | All Managers (Combined) | $82.1M | 16.7% ($82.1M/$491.4M) | YoY- |
748.5K | YoY- | All Managers (Combined) | $63.2M | 12.9% ($63.2M/$491.4M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 300.3K | YoY- | All Managers (Combined) | $50.3M | 10.2% ($50.3M/$491.4M) | YoY- |
4.6M | YoY- | All Managers (Combined) | $35.2M | 7.2% ($35.2M/$491.4M) | YoY- | |
3.8M | YoY- | All Managers (Combined) | $30.2M | 6.1% ($30.2M/$491.4M) | YoY- | |
ASML HOLDING NV(ASMLcusipN07059210) | 34.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $22.5M | 4.6% ($22.5M/$491.4M) | YoY- |
412.5K | YoY- | All Managers (Combined) | $18.3M | 3.7% ($18.3M/$491.4M) | YoY- | |
(cusip46222L10A)✕ | 768.9K | YoY- | All Managers (Combined) | $17.0M | 3.5% ($17.0M/$491.4M) | YoY- |
NetApp, Inc.(NTAPcusip64110D104) | 153.5K | QoQ NEW(+153.5K) YoY- | All Managers (Combined) | $13.5M | 2.7% ($13.5M/$491.4M) | QoQ NEW(+$13.5M) YoY- |
89.0K | YoY- | All Managers (Combined) | $9.5M | 1.9% ($9.5M/$491.4M) | YoY- | |
AppLovin Corp(APPcusip03831W108) | 31.9K | QoQ NEW(+31.9K) YoY- | All Managers (Combined) | $8.5M | 1.7% ($8.5M/$491.4M) | QoQ NEW(+$8.5M) YoY- |
MongoDB, Inc.(MDBcusip60937P106) | 45.5K | YoY- | All Managers (Combined) | $8.0M | 1.6% ($8.0M/$491.4M) | YoY- |
785.0K | YoY- | All Managers (Combined) | $6.4M | 1.3% ($6.4M/$491.4M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 40.0K | QoQ NEW(+40.0K) YoY- | All Managers (Combined) | $5.6M | 1.1% ($5.6M/$491.4M) | QoQ NEW(+$5.6M) YoY- |
656.3K | YoY- | All Managers (Combined) | $5.3M | 1.1% ($5.3M/$491.4M) | YoY- | |
29.5K | QoQ NEW(+29.5K) YoY- | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$491.4M) | QoQ NEW(+$5.0M) YoY- | |
259.0K | QoQ NEW(+259.0K) YoY- | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$491.4M) | QoQ NEW(+$4.6M) YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 11.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.4M | 0.9% ($4.4M/$491.4M) | YoY- |
67.5K | QoQ NEW(+67.5K) YoY- | All Managers (Combined) | $4.2M | 0.8% ($4.2M/$491.4M) | QoQ NEW(+$4.2M) YoY- |