Sponsored

The Analysis of Unison Asset Management LLC's Holdings & P&L

Currently, Unison Asset Management LLC holds 32 types of securities in its portfolio with a total value $246.2M. In the most recent quarter, they have increased their positions in BKNG (+30.6K shares, valued at $5.4M), MSFT (+7.9K shares, valued at $2.9M), NU (+137.1K shares, valued at $1.8M); decreased their positions in GOOGL (-11.8K shares, valued at $4.2M), BAC (-50.6K shares, valued at $2.9M), WFC (-12.6K shares, valued at $1.0M).

1M P&L

-728.6K-0.46%

3M P&L

+5.0M+3.29%

HY P&L

+12.5M+8.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information25.7M

14.1%

2Insurance - Diversified24.1M

13.3%

3Banks - Regional20.7M

11.4%

Top Industries by Stock Count

1Internet Content & Information2 stocks

8.0%

2Banks - Diversified2 stocks

8.0%

3Farm & Heavy Construction Machinery2 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC71.9K shares-14.12%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL48.2K shares5.75%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC39.4K shares2.50%2026-06-302026-08-07

NU NU HLDGS LTD1.6M shares9.70%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO48.8K shares2.95%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO40.4K shares-6.90%2026-06-302026-08-07

MSFT MICROSOFT CORP35.4K shares28.65%2026-06-302026-08-07

TSM TAIWAN SEMI27.2K shares2.87%2026-06-302026-08-07

Sponsored

ELV ELEVANCE HEALTH INC29.2K shares2.80%2026-06-302026-08-07

VISA INC VISA INC32.7K shares17.98%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC21.4K shares2.67%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC82.5K shares2.72%2026-06-302026-08-07

CDW CDW CORP50.8K shares2.92%2026-06-302026-08-07

LOW LOWES COS INC32.3K shares2.68%2026-06-302026-08-07

AAPL APPLE INC22.5K shares2.62%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC31.7K shares2828.40%2026-06-302026-08-07

Sponsored

ONON ON HLDG AG NAMEN AKT A148.4K shares28.25%2026-06-302026-08-07

DE DEERE & CO7.4K shares2.75%2026-06-302026-08-07

WFC WELLS FARGO CO NEW55.1K shares-18.64%2026-06-302026-08-07

ADOBE SYSTEMS INCORPORATED ADOBE SYSTEMS INCORPORATED21.2K shares25.77%2026-06-302026-08-07

BAC BK OF AMERICA CORP68.2K shares-42.60%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A6.8K shares47.50%2026-06-302026-08-07

TSLA TESLA INC4.2K shares0.00%2026-06-302026-08-07

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR1.8K shares0.00%2026-06-302026-08-07

Sponsored

DXJ WISDOMTREE TR4.2K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC606 shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC600 shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC7.7K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC1.9K shares0.00%2026-06-302026-08-07

KKR KKR & CO INC1.7K shares0.00%2026-06-302026-08-07

NKE NIKE2.5K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC5 shares-68.75%2026-06-302026-08-07

Sponsored

GOOGL

ALPHABET INC

-14.12%

Shares71.9K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.75%

Shares48.2K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

2.50%

Shares39.4K

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD

9.70%

Shares1.6M

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

2.95%

Shares48.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-6.90%

Shares40.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

28.65%

Shares35.4K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMI

2.87%

Shares27.2K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC

2.80%

Shares29.2K

Event2026-06-30

Filed2026-08-07

VISA INC

17.98%

Shares32.7K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

2.67%

Shares21.4K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

2.72%

Shares82.5K

Event2026-06-30

Filed2026-08-07

CDW

CDW CORP

2.92%

Shares50.8K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

2.68%

Shares32.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

2.62%

Shares22.5K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2828.40%

Shares31.7K

Event2026-06-30

Filed2026-08-07

ONON

ON HLDG AG NAMEN AKT A

28.25%

Shares148.4K

Event2026-06-30

Filed2026-08-07

DEERE & CO

2.75%

Shares7.4K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO CO NEW

-18.64%

Shares55.1K

Event2026-06-30

Filed2026-08-07

ADOBE SYSTEMS INCORPORATED

25.77%

Shares21.2K

Event2026-06-30

Filed2026-08-07

BAC

BK OF AMERICA CORP

-42.60%

Shares68.2K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

47.50%

Shares6.8K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

SPDR S&P 500 ETF TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

DXJ

WISDOMTREE TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares606

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

NKE

NIKE

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-68.75%

Shares5

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available