The Analysis of Unison Asset Management LLC's Holdings
Currently, Unison Asset Management LLC holds 32 types of securities in its portfolio with a total value $196.9M. In the most recent quarter, they have increased their positions in TSM (+4.9K shares, valued at $1.4M), ONON (+15.5K shares, valued at $657.6K), NKE (+2.5K shares, valued at $172.2K); decreased their positions in META (-22.9K shares, valued at $16.8M), GOOGL (-16.9K shares, valued at $4.1M), GOOG (-647 shares, valued at $157.6K); initiated new positions in TSM (+4.9K shares, valued at $1.4M), ONON (+15.5K shares, valued at $657.6K), NKE (+2.5K shares, valued at $172.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL ALPHABET INC101.7K shares-14.25%2025-09-302025-11-04
BRK.B BERKSHIRE HATHAWAY INC DEL42.0K shares0.00%2025-09-302025-11-04 NU NU HLDGS LTD1.3M shares0.53%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO41.4K shares0.00%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO37.2K shares0.00%2025-09-302025-11-04 LOW LOWES COS INC40.0K shares0.00%2025-09-302025-11-04 BAC BK OF AMERICA CORP170.1K shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP16.8K shares0.00%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC25.9K shares0.00%2025-09-302025-11-04 WFC WELLS FARGO CO NEW98.9K shares0.00%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC76.6K shares0.00%2025-09-302025-11-04 META META PLATFORMS INC10.3K shares-68.93%2025-09-302025-11-04 AMAT APPLIED MATLS INC35.6K shares0.00%2025-09-302025-11-04 CDW CDW CORP44.3K shares0.00%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC18.8K shares0.00%2025-09-302025-11-04 V VISA INC17.4K shares0.00%2025-09-302025-11-04 AAPL APPLE INC21.0K shares0.00%2025-09-302025-11-04 DE DEERE & CO5.7K shares0.00%2025-09-302025-11-04 NTNX NUTANIX INC28.2K shares0.00%2025-09-302025-11-04 TSLA TESLA INC4.2K shares0.00%2025-09-302025-11-04 TSM TAIWAN SEMI4.9K sharesnew addition2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.8K shares0.00%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC7.7K shares0.00%2025-09-302025-11-04 ONON ON HLDG AG NAMEN AKT A15.5K sharesnew addition2025-09-302025-11-04 DXJ WISDOMTREE TR4.2K shares0.00%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC600 shares0.00%2025-09-302025-11-04 AMZN AMAZON COM INC1.9K shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC606 shares0.00%2025-09-302025-11-04 KKR KKR & CO INC1.7K shares0.00%2025-09-302025-11-04 NKE NIKE2.5K sharesnew addition2025-09-302025-11-04 GOOG ALPHABET INC696 shares-48.18%2025-09-302025-11-04 ADBE ADOBE SYSTEMS INCORPORATED465 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available