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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464289180

Shares:332.5K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$11.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:39.0K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$11.5B)

81369Y605

Shares:175.0K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$11.5B)

Eaton Corp plc

ETN|G29183103

Shares:29.7K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$11.5B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:83.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$11.5B)

ELI LILLY & Co

LLY|532457108

Shares:9.7K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$11.5B)

Elevance Health, Inc.

ELV|036752103

Shares:18.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$11.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:153.0K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$11.5B)

HUBSPOT INC

HUBS|443573100

Shares:13.4K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$11.5B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:51.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$11.5B)

Atlassian Corp

TEAM|049468101

Shares:32.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$11.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:33.0K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$11.5B)

Accenture plc

ACN|G1151C101

Shares:21.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$11.5B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:29.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$11.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:29.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$11.5B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:118.6K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$11.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:10.9K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$11.5B)

Toll Brothers, Inc.

TOL|889478103

Shares:47.0K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$11.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.8K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$11.5B)

NOVO NORDISK A S

NVO|670100205

Shares:30.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289180)✕	332.5K	QoQ NEW(+332.5K) YoY NEW(+332.5K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$11.5B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	39.0K	QoQ +25.80% (+8.0K) YoY NEW(+39.0K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$11.5B)	QoQ +51.43% (+$3.2M) YoY NEW(+$9.4M)
(cusip81369Y605)✕	175.0K	QoQ NEW(+175.0K) YoY -12.50% (-25.0K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$11.5B)	QoQ NEW(+$8.7M) YoY +3.47% (-$292.8K)
Eaton Corp plc(ETNcusipG29183103)	29.7K	QoQ +48.50% (+9.7K) YoY NEW(+29.7K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$11.5B)	QoQ +21.63% (+$1.4M) YoY NEW(+$8.1M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	83.3K	QoQ 0.00% (+0) YoY +34.35% (+21.3K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$11.5B)	QoQ +4.14% (+$319.0K) YoY +39.79% (+$2.3M)
ELI LILLY & Co(LLYcusip532457108)	9.7K	QoQ 0.00% (+0) YoY NEW(+9.7K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$11.5B)	QoQ +6.98% (+$522.9K) YoY NEW(+$8.0M)
Elevance Health, Inc.(ELVcusip036752103)	18.3K	QoQ 0.00% (+0) YoY -17.56% (-3.9K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$11.5B)	QoQ +17.90% (+$1.2M) YoY -30.85% (-$3.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	153.0K	QoQ 0.00% (-0) YoY +7550.00% (+151.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$11.5B)	QoQ -16.73% (-$1.5M) YoY +32.14% (+$1.9M)
HUBSPOT INC(HUBScusip443573100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$11.5B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
ELECTRONIC ARTS INC.(EAcusip285512109)	51.0K	QoQ NEW(+51.0K) YoY -21.53% (-14.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$11.5B)	QoQ NEW(+$7.4M) YoY -14.53% (-$1.3M)
Atlassian Corp(TEAMcusip049468101)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$11.5B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
DANAHER CORP /DE/(DHRcusip235851102)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$11.5B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Accenture plc(ACNcusipG1151C101)	21.6K	QoQ +15.50% (+2.9K) YoY NEW(+21.6K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$11.5B)	QoQ +2.45% (+$161.6K) YoY NEW(+$6.7M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	29.5K	QoQ +48.98% (+9.7K) YoY NEW(+29.5K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$11.5B)	QoQ +1.83% (+$118.8K) YoY NEW(+$6.6M)
ANALOG DEVICES INC(ADIcusip032654105)	29.0K	QoQ NEW(+29.0K) YoY -27.50% (-11.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$11.5B)	QoQ NEW(+$5.8M) YoY -26.07% (-$2.1M)
Birkenstock Holding plc(BIRKcusipM2029K104)	118.6K	QoQ -12.14% (-16.4K) YoY NEW(+118.6K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$11.5B)	QoQ -28.90% (-$2.2M) YoY NEW(+$5.4M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	10.9K	QoQ -45.52% (-9.2K) YoY -39.16% (-7.0K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$11.5B)	QoQ -50.46% (-$5.4M) YoY -32.82% (-$2.6M)
Toll Brothers, Inc.(TOLcusip889478103)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$11.5B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
ServiceNow, Inc.(NOWcusip81762P102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$11.5B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
NOVO NORDISK A S(NVOcusip670100205)	30.0K	QoQ -79.79% (-118.5K) YoY -69.23% (-67.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$11.5B)	QoQ -83.69% (-$10.7M) YoY -83.35% (-$10.4M)