The Analysis of Unisphere Establishment's Holdings
Currently, Unisphere Establishment holds 61 types of securities in its portfolio with a total value $12.8B. In the most recent quarter, they have increased their positions in INTU (+200.0K shares, valued at $136.6M), NVDA (+566.2K shares, valued at $105.6M), COO (+830.0K shares, valued at $56.9M); decreased their positions in GOOGL (-500.0K shares, valued at $121.5M), IBM (-250.0K shares, valued at $70.5M), MSFT (-124.2K shares, valued at $64.3M); initiated new positions in NIQ (+750.0K shares, valued at $11.8M), NFLX (+7.7K shares, valued at $9.2M), STUB (+475.0K shares, valued at $8.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO4.8M shares-0.54%2025-09-302025-11-14
INTU INTUIT INC1.7M shares13.33%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC2.1M shares0.00%2025-09-302025-11-14 BLK BLACKROCK INC825.0K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP1.8M shares-6.46%2025-09-302025-11-14 HON HONEYWELL INTERNATIONAL INC4.2M shares5.38%2025-09-302025-11-14 SPGI S&P GLOBAL INC1.8M shares0.00%2025-09-302025-11-14 ZTS ZOETIS INC4.8M shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC2.1M shares-19.32%2025-09-302025-11-14 PFE PFIZER INC14.4M shares13.83%2025-09-302025-11-14 V VISA INC1.0M shares-8.99%2025-09-302025-11-14 NVDA NVIDIA CORP1.5M shares58.89%2025-09-302025-11-14 AVGO BROADCOM INC749.9K shares-18.28%2025-09-302025-11-14 AMZN AMAZON COM INC1.1M shares0.24%2025-09-302025-11-14 BAC BANK OF AMERICA CORP4.6M shares11.64%2025-09-302025-11-14 LIN LINDE PLC470.0K shares17.50%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP2.1M shares7.16%2025-09-302025-11-14 TJX TJX COS INC1.4M shares-8.39%2025-09-302025-11-14 CRM SALESFORCE INC756.1K shares2.93%2025-09-302025-11-14 KKR KKR & CO INC1.3M shares16.47%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO537.5K shares1.36%2025-09-302025-11-14 WMT WALMART INC1.6M shares8.14%2025-09-302025-11-14 DIS DISNEY WALT CO1.4M shares24.02%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC1.6M shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS500.0K shares-33.33%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC350.0K shares0.00%2025-09-302025-11-14 BA BOEING CO480.0K shares-21.82%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC2.0M shares47.82%2025-09-302025-11-14 COO COOPER COS INC948.1K shares702.79%2025-09-302025-11-14 AAPL APPLE INC97.7K shares50.08%2025-09-302025-11-14 GRAB GRAB HOLDINGS LTD4.0M shares0.00%2025-09-302025-11-14 META META PLATFORMS INC29.8K shares10.37%2025-09-302025-11-14 AVDX AVIDXCHANGE HOLDINGS INC2.0M shares0.00%2025-09-302025-11-14 USFD US FOODS HOLDING CORP247.0K shares-14.09%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR202.3K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD58.0K shares0.00%2025-09-302025-11-14 RSG REPUBLIC SERVICES INC63.1K shares61.79%2025-09-302025-11-14 EUFN ISHARES TR372.0K shares67.19%2025-09-302025-11-14 NIQ NIQ GLOBAL INTELLIGENCE PLC750.0K sharesnew addition2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC105.9K shares0.00%2025-09-302025-11-14 DHR DANAHER CORP55.0K shares20.88%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC238.2K shares86.82%2025-09-302025-11-14 TSLA TESLA INC24.2K shares0.00%2025-09-302025-11-14 IR INGERSOLL RAND INC125.9K shares18.77%2025-09-302025-11-14 ADI ANALOG DEVICES INC42.0K shares0.00%2025-09-302025-11-14 TEAM ATLASSIAN CORP62.7K shares52.55%2025-09-302025-11-14 NFLX NETFLIX INC7.7K sharesnew addition2025-09-302025-11-14 TOL TOLL BROTHERS INC59.0K shares0.00%2025-09-302025-11-14 STUB STUBHUB HOLDINGS INC475.0K sharesnew addition2025-09-302025-11-14 WST WEST PHARMACEUTICAL SERVICES INC29.5K shares0.00%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN45.1K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY AND CO9.7K shares0.00%2025-09-302025-11-14 CSCO CISCO SYS INC101.0K sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINL INC13.6K shares0.00%2025-09-302025-11-14 SNPS SYNOPSYS INC13.0K sharesnew addition2025-09-302025-11-14 HUBS HUBSPOT INC13.0K shares-19.75%2025-09-302025-11-14 SARO STANDARDAERO INC195.0K sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP15.0K sharesnew addition2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC100.0K sharesnew addition2025-09-302025-11-14 SOND SONDER HOLDINGS INC129.7K shares0.00%2025-09-302025-11-14 ALUR ALLURION TECHNOLOGIES49.7K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available