☆Unisphere Establishment
Quality Q
0.867
AUM ($M)
11,744
Positions
56
Turnover
0.20
Top-10 wt
68%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
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Holdings · 64 positions · portfolio value $11,744M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 13.4% | +1.5% | 1,571.2 | 4,800,000 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 9.7% | +2.7% | 1,141.3 | 3,193,600 | +283,000 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 8.8% | +0.3% | 1,032.8 | 2,060,000 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 7.5% | +0.1% | 880.3 | 915,500 | +3,800 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 7.0% | -0.6% | 821.9 | 2,133,600 | +3,550 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.3% | +0.7% | 736.5 | 1,974,550 | +172,300 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 3.9% | +3.9% | 459.0 | 2,050,000 | +2,050,000 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 3.9% | +3.9% | 458.7 | 2,075,000 | +2,075,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.8% | +0.3% | 442.2 | 2,209,800 | -152,000 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 3.3% | -3.3% | 387.6 | 1,485,000 | -325,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | +1.1% | 354.1 | 1,485,700 | +390,000 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 3.0% | -0.5% | 352.8 | 14,650,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.8% | +0.2% | 329.4 | 960,000 | -65,000 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 2.5% | +0.1% | 291.9 | 562,500 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 2.1% | +0.4% | 242.4 | 641,600 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.8% | -0.1% | 207.7 | 1,371,000 | -12,300 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 1.6% | +0.3% | 186.4 | 874,700 | +179,100 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 1.4% | +1.4% | 158.9 | 400,000 | +400,000 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.3% | +0.3% | 154.1 | 809,000 | +170,000 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.3% | +0.1% | 146.9 | 639,700 | +4,000 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 1.2% | +0.3% | 145.2 | 3,682,500 | +1,200,000 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.1% | +0.2% | 124.7 | 300,000 | -100,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.0% | -0.0% | 121.8 | 216,200 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 1.0% | -0.0% | 112.6 | 300,000 | -113,500 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.9% | -1.9% | 107.8 | 1,500,000 | -1,300,000 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.9% | -0.6% | 101.9 | 2,387,800 | -414,900 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.9% | +0.0% | 101.0 | 1,100,000 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.8% | +0.0% | 93.5 | 2,750,000 | -100,000 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.6% | +0.6% | 66.1 | 925,200 | +925,200 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.4% | +0.4% | 43.9 | 198,450 | +198,450 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 0.3% | +0.0% | 36.1 | 353,000 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 31.6 | 185,000 | +185,000 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | +0.0% | 28.7 | 99,300 | -13,500 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 27.6 | 23,900 | +7,400 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 21.3 | 44,500 | -17,400 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 21.2 | 400,000 | +400,000 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | +0.0% | 19.8 | 38,500 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 17.0 | 150,000 | +150,000 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.9% | 16.1 | 300,000 | -2,200,000 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 15.6 | 171,500 | -20,000 | 2 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.1% | +0.0% | 14.9 | 3,955,331 | +0 | 5 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 14.7 | 378,000 | -63,500 | 5 | — |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 14.7 | 950,000 | +950,000 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 9.8 | 23,200 | +3,100 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -1.9% | 9.7 | 169,500 | -4,604,500 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | +0.0% | 9.3 | 100,900 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 9.0 | 7,500 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | +0.0% | 8.3 | 100,900 | +0 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | +0.0% | 8.3 | 23,200 | -6,300 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 7.6 | 54,600 | +54,600 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 7.1 | 48,250 | +48,250 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.1% | +0.0% | 6.3 | 24,600 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 4.5 | 61,000 | +61,000 | 1 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.0% | +0.0% | 4.2 | 24,000 | +24,000 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 3.5 | 8,800 | +4,200 | 2 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 3.0 | 180,000 | +180,000 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -2,330,671 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -7.8% | 0.0 | 0 | -4,100,000 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -340,000 | 0 | — |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -325,000 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68,000 | 0 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -142,200 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -365,000 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -121,600 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 11,744 | 56 | 0.20 | 68% | 0.061 | 0.865 | — | in |
| 2026Q1 | 11,888 | 50 | 0.13 | 69% | 0.058 | 0.933 | — | in |
| 2025Q4 | 13,377 | 59 | 0.08 | 67% | 0.056 | 0.944 | — | in |
| 2025Q3 | 12,755 | 61 | 0.06 | 70% | 0.059 | 0.955 | — | in |
| 2025Q2 | 12,418 | 58 | 0.09 | 70% | 0.059 | 0.953 | — | entered |
| 2025Q1 | 11,454 | 62 | 0.00 | 68% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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