The Analysis of Unison Asset Management LLC's Holdings
Currently, Unison Asset Management LLC holds 31 types of securities in its portfolio with a total value $223.3M. In the most recent quarter, they have increased their positions in META (+30.5K shares, valued at $20.1M), TSM (+20.9K shares, valued at $6.4M), N/A (+2.6K shares, valued at $1.3M); decreased their positions in N/A (-17.5K shares, valued at $5.5M), LOW (-9.4K shares, valued at $2.3M), NTNX (-6.4K shares, valued at $329.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC40.8K shares294.76%2025-12-312026-02-09
ALPHABET INC ALPHABET INC84.1K shares-17.26%2025-12-312026-02-09
NU NU HLDGS LTD1.3M shares2.37%2025-12-312026-02-09
AXP AMERICAN EXPRESS CO38.1K shares2.48%2025-12-312026-02-09
JPM JPMORGAN CHASE & CO42.5K shares2.51%2025-12-312026-02-09
ELV ELEVANCE HEALTH INC27.7K shares7.04%2025-12-312026-02-09
BAC BK OF AMERICA CORP174.4K shares2.52%2025-12-312026-02-09
WFC WELLS FARGO CO NEW101.5K shares2.58%2025-12-312026-02-09
MSFT MICROSOFT CORP17.5K shares4.59%2025-12-312026-02-09
TSM TAIWAN SEMI25.8K shares422.23%2025-12-312026-02-09
LOW LOWES COS INC30.7K shares-23.36%2025-12-312026-02-09
ORLY OREILLY AUTOMOTIVE INC78.5K shares2.47%2025-12-312026-02-09
V VISA INC19.5K shares12.07%2025-12-312026-02-09
UNH UNITEDHEALTH GROUP INC20.5K shares8.93%2025-12-312026-02-09
CDW CDW CORP48.2K shares8.64%2025-12-312026-02-09
AAPL APPLE INC21.5K shares2.32%2025-12-312026-02-09
DE DEERE & CO7.0K shares22.12%2025-12-312026-02-09
TSLA TESLA INC4.2K shares0.00%2025-12-312026-02-09
ONON ON HLDG AG NAMEN AKT A36.1K shares132.72%2025-12-312026-02-09
SPY SPDR S&P 500 ETF TR1.8K shares0.00%2025-12-312026-02-09
NTNX NUTANIX INC21.8K shares-22.62%2025-12-312026-02-09
UBER UBER TECHNOLOGIES INC7.7K shares0.00%2025-12-312026-02-09
DXJ WISDOMTREE TR4.2K shares0.00%2025-12-312026-02-09
GS GOLDMAN SACHS GROUP INC600 shares0.00%2025-12-312026-02-09
AMZN AMAZON COM INC1.9K shares0.00%2025-12-312026-02-09
CAT CATERPILLAR INC606 shares0.00%2025-12-312026-02-09
KKR & CO INC KKR & CO INC1.7K shares0.00%2025-12-312026-02-09
ADBE ADOBE SYSTEMS INCORPORATED465 shares0.00%2025-12-312026-02-09
NKE NIKE2.5K shares0.00%2025-12-312026-02-09
ALPHABET INC ALPHABET INC51 shares-92.67%2025-12-312026-02-09
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available