Unisphere Establishment

Filing Details

13F-HR • 2025-03-31
SEC
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
0002012090
Manager Name
Unisphere Establishment
Data Enrichment
92% identified
57 identified5 unidentified

Holdings

62 positions
Manager:
SEC
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Page 2 of 4
Uber Technologies, Inc
UBER|90353T100
Shares:
2300000(+9.1%)
Value:
$167.6B(+31.8%)
Mastercard Inc
MA|57636Q104
Shares:
300000(+0.0%)
Value:
$164.4B(+4.1%)
Broadcom Inc.
AVGO|11135F101
Shares:
967600(+15.0%)
Value:
$162.0B(-16.9%)
KKR & Co. Inc.
KKR|48251W104
Shares:
1262400(+1594.5%)
Value:
$145.9B(+1224.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
523000(+23.6%)
Value:
$140.4B(-0.8%)
Walmart Inc.
WMT|931142103
Shares:
1502000(+26.5%)
Value:
$131.9B(+22.9%)
Walt Disney Co
DIS|254687106
Shares:
1145000(+0.0%)
Value:
$113.0B(-11.4%)
BOEING CO
BA|097023105
Shares:
580000(+0.0%)
Value:
$98.9B(-3.6%)
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
1434230(+0.0%)
Value:
$74.5B(-8.4%)
Sportradar Group AG
SRAD|H8088L103
Shares:
2975525(+0.0%)
Value:
$64.3B(+24.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
90000(+28.6%)
Value:
$50.3B(+22.7%)
81369Y506
81369Y506
Shares:
211000(+0.0%)
Value:
$19.7B(+9.1%)
US Foods Holding Corp.
USFD|912008109
Shares:
287500(+9.1%)
Value:
$18.8B(+5.9%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
3955331(+0.0%)
Value:
$17.9B(-4.0%)
AvidXchange Holdings, Inc.
AVDX|05368X102
Shares:
2040316(+0.0%)
Value:
$17.3B(-18.0%)
NL0011585
NL0011585
Shares:
37400
Value:
$16.0B
Meta Platforms, Inc.
META|30303M102
Shares:
27000(+36.7%)
Value:
$15.6B(+34.6%)
Apple Inc.
AAPL|037833100
Shares:
65100(-25.6%)
Value:
$14.5B(-34.0%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
7060(-13.9%)
Value:
$10.1B(+4.0%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
58000(-12.1%)
Value:
$9.6B(-26.1%)