☆Unison Asset Management LLC
Quality Q
0.653
AUM ($M)
246
Positions
32
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 32 positions · portfolio value $246M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 10.4% | -0.6% | 25.7 | 71,896 | -11,822 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 9.8% | -0.2% | 24.1 | 48,189 | +2,619 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 9.0% | -1.0% | 22.2 | 39,366 | +960 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 8.4% | -0.9% | 20.7 | 1,550,846 | +137,098 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 6.7% | +0.1% | 16.5 | 48,782 | +1,397 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 5.4% | -0.5% | 13.2 | 40,419 | -2,997 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.4% | +0.7% | 13.2 | 35,421 | +7,888 | 5 | — |
| ☆TSM funds › | TAIWAN SEMI | ADD | — | 5.3% | +1.2% | 13.0 | 27,179 | +759 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 4.6% | +0.8% | 11.3 | 29,175 | +795 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 4.6% | +0.7% | 11.2 | 32,677 | +4,980 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 3.6% | +1.0% | 8.9 | 21,421 | +558 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 3.1% | -0.3% | 7.6 | 82,539 | +2,188 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 2.9% | +0.2% | 7.1 | 50,751 | +1,441 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 2.9% | -0.5% | 7.1 | 32,256 | +843 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.1% | 6.5 | 22,532 | +575 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.3% | +0.2% | 5.6 | 31,656 | +30,575 | 2 | — |
| ☆ONON funds › | ON HLDG AG NAMEN AKT A | ADD | — | 2.1% | +0.3% | 5.3 | 148,367 | +32,678 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.9% | +0.1% | 4.7 | 7,390 | +198 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 1.9% | -0.6% | 4.6 | 55,133 | -12,635 | 5 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INCORPORATED | ADD | — | 1.8% | -0.1% | 4.4 | 21,241 | +4,352 | 4 | — |
| ☆BAC funds › | BK OF AMERICA CORP | TRIM | — | 1.6% | -1.1% | 3.9 | 68,221 | -50,640 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.3% | +0.2% | 3.1 | 6,819 | +2,196 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.7% | +0.0% | 1.8 | 4,190 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.5% | +0.0% | 1.3 | 1,768 | +0 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.3% | -0.0% | 0.7 | 4,200 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.6 | 606 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.6 | 600 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.6 | 7,650 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,947 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,668 | +0 | 5 | — |
| ☆NKE funds › | NIKE | HOLD | — | 0.0% | -0.0% | 0.1 | 2,469 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -11 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 246 | 32 | 0.06 | 69% | 0.060 | 0.652 | — | in |
| 2026Q1 | 219 | 32 | 0.09 | 69% | 0.063 | 0.572 | — | in |
| 2025Q4 | 223 | 31 | 0.12 | 73% | 0.070 | 0.509 | — | in |
| 2025Q3 | 197 | 32 | 0.10 | 69% | 0.066 | 0.492 | — | in |
| 2025Q2 | 198 | 28 | 0.08 | 72% | 0.068 | 0.605 | — | entered |
| 2025Q1 | 170 | 27 | 0.00 | 73% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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