Unison Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Unison Asset Management LLC reported 32 stock positions worth $218.8 million. Its top holding was Alphabet Class A (GOOGL) at 11.0% of the portfolio, followed by Meta Platforms Class A (META, 10.0%) and Berkshire Hathaway Class B (BRK.B, 10.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 16 and reduced 5. The biggest buy was a new position in Booking (BKNG) and the biggest sale Meta Platforms Class A (META, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $218.8M (Q1 2026)
- SEC Filing
- 0001840755-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 32 stocks · $218.8M
| GOOGL Alphabet Inc. Class A | 11.00% | 83,718 | $24.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 10.04% | 38,406 | $22.0M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.98% | 45,570 | $21.8M | Add +2.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 9.29% | 1,413,748 | $20.3M | Add +7.7% |
| AXP American Express Co. | 6.55% | 47,385 | $14.3M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 5.84% | 43,416 | $12.8M | Add +2.2% |
| MSFT Microsoft Corp. | 4.66% | 27,533 | $10.2M | Add +56.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.08% | 26,420 | $8.9M | Add +2.3% |
| V Visa Inc. Class A | 3.83% | 27,697 | $8.4M | Add +41.7% |
| ELV Elevance Health Inc. | 3.80% | 28,380 | $8.3M | Add +2.3% |
| LOW Lowe's Cos Inc. | 3.39% | 31,413 | $7.4M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 3.39% | 80,351 | $7.4M | Add +2.3% |
| CDW CDW Corp. | 2.73% | 49,310 | $6.0M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.65% | 118,861 | $5.8M | Reduce -31.9% |
| UNH Unitedhealth Group Inc. | 2.58% | 20,863 | $5.6M | Add +2.0% |
| AAPL Apple Inc. | 2.55% | 21,957 | $5.6M | Add +2.1% |
| WFC Wells Fargo & Co. | 2.47% | 67,768 | $5.4M | Reduce -33.2% |
| BKNG Booking Holdings Inc. | 2.08% | 1,081 | $4.6M | New |
| ADBE Adobe Inc. | 1.88% | 16,889 | $4.1M | Add +3532.0% |
| DE Deere & Co. | 1.85% | 7,192 | $4.1M | Add +3.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.80% | 115,689 | $3.9M | Add +220.2% |
| SPOT Spotify Technology SA | 1.02% | 4,623 | $2.2M | New |
| TSLA Tesla Inc. | 0.71% | 4,190 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,768 | $1.1M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.30% | 4,200 | $666K | No change |
| UBER Uber Technologies Inc. | 0.25% | 7,650 | $550K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 600 | $508K | No change |
| CAT Caterpillar Inc. | 0.20% | 606 | $429K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,947 | $406K | No change |
| KKR KKR & Co. Inc. | 0.07% | 1,668 | $154K | No change |
| NKE Nike Inc. Class B | 0.06% | 2,469 | $130K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 16 | $5K | Reduce -68.6% |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -5.8% | 10.04% | −2.01 |
| WFC Wells Fargo & Co. | Reduce -33.2% | 2.47% | −1.77 |
| BAC Bank of America Corp. | Reduce -31.9% | 2.65% | −1.65 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 11.00% | −0.79 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -68.6% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | New | 2.08% | +2.08 |
| ADBE Adobe Inc. | Add +3532.0% | 1.88% | +1.80 |
| ONON On Holding AG Class A | Add +220.2% | 1.80% | +1.05 |
| SPOT Spotify Technology SA | New | 1.02% | +1.02 |
| MSFT Microsoft Corp. | Add +56.9% | 4.66% | +0.90 |
| V Visa Inc. Class A | Add +41.7% | 3.83% | +0.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 4.08% | +0.55 |
| DE Deere & Co. | Add +3.4% | 1.85% | +0.39 |
| AXP American Express Co. | Add +24.4% | 6.55% | +0.24 |
| ORLY O'reilly Automotive Inc. | Add +2.3% | 3.39% | +0.18 |
| LOW Lowe's Cos Inc. | Add +2.4% | 3.39% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 9.98% | −0.06 |
| AAPL Apple Inc. | Add +2.1% | 2.55% | −0.07 |
| CDW CDW Corp. | Add +2.4% | 2.73% | −0.21 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 5.84% | −0.29 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 2.58% | −0.42 |
| ELV Elevance Health Inc. | Add +2.3% | 3.80% | −0.55 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +7.7% | 9.29% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $246.2M | GOOGL, BRK.B, META, NU, AXP |
| Q1 2026 | 32 | $218.8M | GOOGL, META, BRK.B, NU, AXP |
| Q4 2025 | 31 | $223.3M | META, GOOGL, BRK.B, NU, AXP |
| Q3 2025Amended | 32 | $214.0M | GOOGL, META, BRK.B, NU, JPM |
| Q2 2025 | 28 | $198.4M | META, GOOGL, BRK.B, NU, JPM |
| Q1 2025 | 27 | $169.9M | BRK.B, META, GOOGL, NU, ELV |
| Q4 2024 | 32 | $204.0M | GOOGL, BRK.B, META, NU, AXP |
| Q3 2024 | 35 | $210.4M | META, BRK.B, GOOGL, NU, ELV |
| Q2 2024 | 32 | $197.6M | META, GOOGL, BRK.B, NU, ELV |
| Q1 2024 | 33 | $191.0M | GOOGL, BRK.B, META, NU, ELV |