Unisphere-Establishment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "ACN",
  "GOOGL",
  "TEAM",
  "BLK",
  "AVGO",
  "BSX",
  "SRAD",
  "BIRK",
  null,
  "HON",
  "INTU",
  "HUBS",
  "META",
  "SOND",
  "LIN",
  "MA",
  "MSFT",
  "ORLY",
  "AMP",
  "KKR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "SPGI",
  null,
  "NOW",
  null,
  "RSG",
  "IBM",
  "TMO",
  "TJX",
  "UBER",
  "TSM",
  "EA",
  "ACGL",
  "TOL",
  "USFD",
  "AJG",
  null,
  "KNTK",
  "NVO",
  "AMZN",
  null,
  "V",
  "WMT",
  "WST",
  "CRM",
  "AVDX",
  "BAC",
  "BA",
  "CMG",
  "DHR",
  "ADI",
  "DIS",
  "ELV",
  "ETN",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 11454295468
Accession Number: 0000947871-25-000534
Form Type: 13F-HR
CIK: unisphere-establishment
Manager Name: Unisphere-Establishment

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $11.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Uber Technologies, Inc

UBER|90353T100

Shares:2.3M

Value:$167.6M

% of Portfolio:1.5% ($167.6M/$11.5B)

Mastercard Inc

MA|57636Q104

Shares:300.0K

Value:$164.4M

% of Portfolio:1.4% ($164.4M/$11.5B)

Broadcom Inc.

AVGO|11135F101

Shares:967.6K

Value:$162.0M

% of Portfolio:1.4% ($162.0M/$11.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.3M

Value:$145.9M

% of Portfolio:1.3% ($145.9M/$11.5B)

Salesforce, Inc.

CRM|79466L302

Shares:523.0K

Value:$140.4M

% of Portfolio:1.2% ($140.4M/$11.5B)

Walmart Inc.

WMT|931142103

Shares:1.5M

Value:$131.9M

% of Portfolio:1.2% ($131.9M/$11.5B)

Walt Disney Co

DIS|254687106

Shares:1.1M

Value:$113.0M

% of Portfolio:1.0% ($113.0M/$11.5B)

BOEING CO

BA|097023105

Shares:580.0K

Value:$98.9M

% of Portfolio:0.9% ($98.9M/$11.5B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:1.4M

Value:$74.5M

% of Portfolio:0.7% ($74.5M/$11.5B)

Sportradar Group AG

SRAD|H8088L103

Shares:3.0M

Value:$64.3M

% of Portfolio:0.6% ($64.3M/$11.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:90.0K

Value:$50.3M

% of Portfolio:0.4% ($50.3M/$11.5B)

81369Y506

Shares:211.0K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$11.5B)

US Foods Holding Corp.

USFD|912008109

Shares:287.5K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$11.5B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:4.0M

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$11.5B)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:2.0M

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$11.5B)

NL0011585

Shares:37.4K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$11.5B)

Meta Platforms, Inc.

META|30303M102

Shares:27.0K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$11.5B)

Apple Inc.

AAPL|037833100

Shares:65.1K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$11.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:7.1K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$11.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:58.0K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	2.3M	QoQ +9.10% (+192.0K) YoY NEW(+2.3M)	All Managers (Combined)	$167.6M	1.5% ($167.6M/$11.5B)	QoQ +31.79% (+$40.4M) YoY NEW(+$167.6M)
Mastercard Inc(MAcusip57636Q104)	300.0K	QoQ 0.00% (+0) YoY +757.14% (+265.0K)	All Managers (Combined)	$164.4M	1.4% ($164.4M/$11.5B)	QoQ +4.09% (+$6.5M) YoY +875.59% (+$147.6M)
Broadcom Inc.(AVGOcusip11135F101)	967.6K	QoQ +15.02% (-126.4K) YoY NEW(+967.6K)	All Managers (Combined)	$162.0M	1.4% ($162.0M/$11.5B)	QoQ -16.93% (-$33.0M) YoY NEW(+$162.0M)
KKR & Co. Inc.(KKRcusip48251W104)	1.3M	QoQ +1594.49% (+1.2M) YoY +1936.12% (+1.2M)	All Managers (Combined)	$145.9M	1.3% ($145.9M/$11.5B)	QoQ +1224.45% (+$134.9M) YoY +2240.39% (+$139.7M)
Salesforce, Inc.(CRMcusip79466L302)	523.0K	QoQ +23.64% (-100.0K) YoY +6.57% (-32.3K)	All Managers (Combined)	$140.4M	1.2% ($140.4M/$11.5B)	QoQ -0.75% (-$1.1M) YoY -5.04% (-$7.5M)
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ +26.53% (+315.0K) YoY +525.83% (+1.3M)	All Managers (Combined)	$131.9M	1.2% ($131.9M/$11.5B)	QoQ +22.95% (+$24.6M) YoY +813.11% (+$117.4M)
Walt Disney Co(DIScusip254687106)	1.1M	QoQ 0.00% (-0) YoY -60.54% (-1.8M)	All Managers (Combined)	$113.0M	1.0% ($113.0M/$11.5B)	QoQ -11.36% (-$14.5M) YoY -68.17% (-$242.1M)
BOEING CO(BAcusip097023105)	580.0K	QoQ 0.00% (-0) YoY -10.76% (-70.0K)	All Managers (Combined)	$98.9M	0.9% ($98.9M/$11.5B)	QoQ -3.64% (-$3.7M) YoY -21.14% (-$26.5M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	1.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.5M	0.7% ($74.5M/$11.5B)	QoQ -8.41% (-$6.8M) YoY +30.27% (+$17.3M)
Sportradar Group AG(SRADcusipH8088L103)	3.0M	QoQ 0.00% (+0) YoY NEW(+3.0M)	All Managers (Combined)	$64.3M	0.6% ($64.3M/$11.5B)	QoQ +24.68% (+$12.7M) YoY NEW(+$64.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	90.0K	QoQ +28.57% (+20.0K) YoY NEW(+90.0K)	All Managers (Combined)	$50.3M	0.4% ($50.3M/$11.5B)	QoQ +22.71% (+$9.3M) YoY NEW(+$50.3M)
(cusip81369Y506)✕	211.0K	QoQ 0.00% (+0) YoY +50.71% (+71.0K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$11.5B)	QoQ +9.09% (+$1.6M) YoY +49.18% (+$6.5M)
US Foods Holding Corp.(USFDcusip912008109)	287.5K	QoQ +9.10% (+24.0K) YoY -4.16% (-12.5K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$11.5B)	QoQ +5.87% (+$1.0M) YoY +16.23% (-$2.6M)
Grab Holdings Ltd(GRABcusipG4124C109)	4.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$11.5B)	QoQ -4.02% (-$751.5K) YoY +44.26% (+$5.5M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	2.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$11.5B)	QoQ -17.98% (-$3.8M) YoY -35.51% (-$9.5M)
(cusipNL0011585)✕	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$11.5B)	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
Meta Platforms, Inc.(METAcusip30303M102)	27.0K	QoQ +36.70% (+7.3K) YoY +170.00% (+17.0K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$11.5B)	QoQ +34.57% (+$4.0M) YoY +220.47% (+$10.7M)
Apple Inc.(AAPLcusip037833100)	65.1K	QoQ -25.60% (-22.4K) YoY NEW(+65.1K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$11.5B)	QoQ -34.00% (-$7.5M) YoY NEW(+$14.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	7.1K	QoQ -13.90% (-1.1K) YoY +13.87% (+860)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$11.5B)	QoQ +4.01% (-$390.5K) YoY +44.50% (+$3.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	58.0K	QoQ -12.12% (-8.0K) YoY -44.76% (-47.0K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$11.5B)	QoQ -26.13% (-$3.4M) YoY -32.60% (-$4.7M)