Unisphere Establishment
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Unisphere Establishment reported 58 stock positions worth $12.4 billion. Its top holding was JPMorgan Chase (JPM) at 11.3% of the portfolio, followed by Intuit (INTU, 9.5%) and Microsoft (MSFT, 7.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 9, added to 17 and reduced 16. The biggest buy was Microsoft (MSFT, shares +9%) and the biggest sale Unitedhealth (UNH, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0002012090
- Portfolio Value
- $12.4B (Q2 2025)
- SEC Filing
- 0000947871-25-000769 ↗ filed Aug 14, 2025
Holdings Value
Holdings 58 stocks · $12.4B
| JPM JPMorgan Chase & Co. | 11.27% | 4,826,000 | $1.4B | No change |
| INTU Intuit Inc. | 9.51% | 1,500,000 | $1.2B | No change |
| MSFT Microsoft Corp. | 7.70% | 1,922,650 | $956.3M | Add +9.4% |
| SPGI S&P Global Inc. | 7.64% | 1,800,000 | $949.1M | Add +5.9% |
| HON Honeywell International Inc. | 7.50% | 4,000,000 | $931.5M | Add +8.1% |
| BLK BlackRock Inc. | 6.97% | 825,000 | $865.6M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 6.73% | 2,060,000 | $835.2M | Add +5.6% |
| ZTS Zoetis Inc. | 6.03% | 4,800,000 | $748.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.67% | 2,588,600 | $456.2M | Add +34.2% |
| V Visa Inc. Class A | 3.17% | 1,108,100 | $393.4M | Reduce -15.3% |
| PFE Pfizer Inc. | 2.47% | 12,650,000 | $306.6M | No change |
| AVGO Broadcom Inc. | 2.04% | 917,600 | $252.9M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.93% | 1,091,200 | $239.4M | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.78% | 750,000 | $221.1M | Reduce -11.8% |
| BSX Boston Scientific Corp. | 1.70% | 1,966,400 | $211.2M | Reduce -9.2% |
| CRM Salesforce Inc. | 1.61% | 734,600 | $200.3M | Add +40.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 4,153,900 | $196.6M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 1,522,500 | $188.0M | Add +7.0% |
| LIN Linde PLC | 1.51% | 400,000 | $187.7M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.37% | 530,300 | $169.8M | No change |
| KKR KKR & Co. Inc. | 1.24% | 1,156,400 | $153.8M | Reduce -8.4% |
| NVDA Nvidia Corp. | 1.22% | 961,500 | $151.9M | Reduce -46.5% |
| UBER Uber Technologies Inc. | 1.20% | 1,600,000 | $149.3M | Reduce -30.4% |
| WMT Walmart Inc. | 1.17% | 1,486,000 | $145.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 1,145,000 | $142.0M | No change |
| BA The Boeing Co. | 1.04% | 614,000 | $128.7M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.88% | 350,000 | $109.2M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 170,000 | $105.0M | Add +88.9% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 1,353,000 | $76.0M | Add +784.3% |
| MA Mastercard Inc. Class A | 0.38% | 85,000 | $47.8M | Reduce -71.7% |
| KNTK Kinetik Holdings Inc. | 0.34% | 959,015 | $42.2M | Reduce -33.1% |
| USFD US Foods Holding Corp. | 0.18% | 287,500 | $22.1M | No change |
| AVDX Avidxchange Holdings Inc. | 0.16% | 2,040,316 | $20.0M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 27,000 | $19.9M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.16% | 3,955,331 | $19.9M | No change |
| XLE SS Energy Select Sector | 0.14% | 202,300 | $17.2M | Reduce -4.1% |
| AAPL Apple Inc. | 0.11% | 65,100 | $13.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 58,000 | $13.1M | No change |
| BTSG Brightspring Health Services | 0.10% | 500,000 | $11.8M | New |
| ADI Analog Devices Inc. | 0.08% | 42,000 | $10.0M | Add +44.8% |
| TTWO Take-Two Interactive Softwre | 0.08% | 40,000 | $9.7M | New |
| RSG Republic Services Inc. | 0.08% | 39,000 | $9.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 105,900 | $9.5M | No change |
| HUBS HubSpot Inc. | 0.07% | 16,200 | $9.0M | Add +20.9% |
| DHR Danaher Corp. | 0.07% | 45,500 | $9.0M | Add +37.9% |
| IR Ingersoll-Rand Inc. | 0.07% | 106,000 | $8.8M | New |
| COO The Cooper Cos Inc. | 0.07% | 118,100 | $8.4M | New |
| TEAM Atlassian Corp. Class A | 0.07% | 41,100 | $8.3M | Add +25.3% |
| TSLA Tesla Inc. | 0.06% | 24,200 | $7.7M | New |
| LLY Eli Lilly & Co. | 0.06% | 9,700 | $7.6M | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 13,550 | $7.2M | Add +23.7% |
| ELV Elevance Health Inc. | 0.06% | 18,300 | $7.1M | No change |
| EUFN iShares MSCI Europe Financia | 0.06% | 222,500 | $7.0M | Reduce -33.1% |
| TOL Toll Brothers Inc. | 0.05% | 59,000 | $6.7M | Add +25.5% |
| WST West Pharmaceutical Services | 0.05% | 29,500 | $6.5M | No change |
| BIRK Birkenstock Holding PLC | 0.05% | 127,500 | $6.3M | Add +7.5% |
| SONDQ Sonder Holdings Inc. | 0.00% | 129,673 | $350K | No change |
| ALLURION TECHNOLOGIES INC | 0.00% | 49,695 | $121K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -22.2% | 0.88% | −1.18 |
| MA Mastercard Inc. Class A | Reduce -71.7% | 0.38% | −1.05 |
| V Visa Inc. Class A | Reduce -15.3% | 3.17% | −0.83 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Reduce -46.5% | 1.22% | −0.48 |
| KNTK Kinetik Holdings Inc. | Reduce -33.1% | 0.34% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -30.4% | 1.20% | −0.26 |
| BSX Boston Scientific Corp. | Reduce -9.2% | 1.70% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 1.93% | −0.19 |
| FERRARI N V | Sold out | 0.00% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -11.8% | 1.78% | −0.06 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -8.4% | 1.24% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.14% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| EUFN iShares MSCI Europe Financia | Reduce -33.1% | 0.06% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -1.1% | 1.17% | +0.02 |
| BLK BlackRock Inc. | Reduce -1.7% | 6.97% | +0.03 |
| BAC Bank of America Corp. | Reduce -1.0% | 1.58% | +0.05 |
| AVGO Broadcom Inc. | Reduce -5.2% | 2.04% | +0.62 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +9.4% | 7.70% | +1.94 |
| GOOGL Alphabet Inc. Class A | Add +34.2% | 3.67% | +1.07 |
| HON Honeywell International Inc. | Add +8.1% | 7.50% | +0.66 |
| CMG Chipotle Mexican Grill Inc. | Add +784.3% | 0.61% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +88.9% | 0.85% | +0.41 |
| CRM Salesforce Inc. | Add +40.5% | 1.61% | +0.39 |
| BA The Boeing Co. | Add +5.9% | 1.04% | +0.17 |
| SPGI S&P Global Inc. | Add +5.9% | 7.64% | +0.10 |
| BTSG Brightspring Health Services | New | 0.10% | +0.10 |
| TTWO Take-Two Interactive Softwre | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | New | 0.07% | +0.07 |
| COO The Cooper Cos Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +44.8% | 0.08% | +0.03 |
| DHR Danaher Corp. | Add +37.9% | 0.07% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +23.7% | 0.06% | +0.01 |
| TOL Toll Brothers Inc. | Add +25.5% | 0.05% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +25.3% | 0.07% | +0.01 |
| HUBS HubSpot Inc. | Add +20.9% | 0.07% | +0.01 |
| BIRK Birkenstock Holding PLC | Add +7.5% | 0.05% | +0.00 |
| TJX TJX Companies Inc. | Add +7.0% | 1.51% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 6.73% | −1.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $11.7B | JPM, GOOGL, TMO, BLK, SPGI |
| Q1 2026 | 50 | $11.9B | JPM, TMO, HON, SPGI, BLK |
| Q4 2025 | 59 | $13.4B | JPM, TMO, INTU, SPGI, MSFT |
| Q3 2025 | 61 | $12.8B | JPM, INTU, TMO, BLK, MSFT |
| Q2 2025 | 58 | $12.4B | JPM, INTU, MSFT, SPGI, HON |
| Q1 2025 | 62 | $11.5B | JPM, TMO, INTU, SPGI, BLK |
| Q4 2024 | 62 | $11.5B | JPM, INTU, TMO, SPGI, HON |
| Q3 2024 | 60 | $10.6B | JPM, TMO, SPGI, ZTS, HON |
| Q2 2024 | 63 | $9.9B | JPM, TMO, ZTS, SPGI, HON |
| Q1 2024 | 63 | $9.9B | JPM, TMO, ZTS, SPGI, HON |