The Analysis of Unisphere Establishment's Holdings
Currently, Unisphere Establishment holds 59 types of securities in its portfolio with a total value $13.4B. In the most recent quarter, they have increased their positions in DHR (+514.0K shares, valued at $117.7M), RSG (+526.3K shares, valued at $111.5M), SPGI (+200.0K shares, valued at $104.5M); decreased their positions in CRM (-375.6K shares, valued at $99.5M), N/A (-300.0K shares, valued at $93.9M), TMO (-100.0K shares, valued at $57.9M); initiated new positions in XLF (+1.3M shares, valued at $71.2M), N/A (+1.6M shares, valued at $69.3M), SPY (+75.0K shares, valued at $51.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO4.8M shares0.00%2025-12-312026-02-17
TMO THERMO FISHER SCIENTIFIC INC2.0M shares-4.85%2025-12-312026-02-17 INTU INTUIT INC1.7M shares0.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC2.0M shares11.11%2025-12-312026-02-17 MSFT MICROSOFT CORP1.9M shares4.95%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC825.0K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTERNATIONAL INC4.1M shares-2.14%2025-12-312026-02-17 ZTS ZOETIS INC4.8M shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.8M shares-14.36%2025-12-312026-02-17 PFE PFIZER INC14.7M shares1.74%2025-12-312026-02-17 NVDA NVIDIA CORP2.0M shares27.76%2025-12-312026-02-17 V VISA INC1.0M shares0.00%2025-12-312026-02-17 BAC BANK OF AMERICA CORP5.6M shares21.56%2025-12-312026-02-17 BROADCOM INC BROADCOM INC883.2K shares17.78%2025-12-312026-02-17 AMZN AMAZON COM INC1.1M shares-0.94%2025-12-312026-02-17 LINDE PLC LINDE PLC571.6K shares21.62%2025-12-312026-02-17 TJX TJX COS INC1.4M shares0.00%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP2.2M shares3.30%2025-12-312026-02-17 KKR & CO INC KKR & CO INC1.6M shares15.70%2025-12-312026-02-17 WMT WALMART INC1.6M shares-2.49%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC2.1M shares31.25%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO644.5K shares19.91%2025-12-312026-02-17 DIS DISNEY WALT CO1.4M shares0.00%2025-12-312026-02-17 DHR DANAHER CORP569.0K shares934.55%2025-12-312026-02-17 RSG REPUBLIC SERVICES INC589.4K shares834.07%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS420.0K shares-16.00%2025-12-312026-02-17 META META PLATFORMS INC177.6K shares495.97%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC350.0K shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC380.5K shares-49.68%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC2.0M shares0.00%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR1.3M sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC1.6M sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR75.0K sharesnew addition2025-12-312026-02-17 IVV ISHARES CORE S&P 500 ETF50.0K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC97.7K shares0.00%2025-12-312026-02-17 USFD US FOODS HOLDING CORP275.0K shares11.34%2025-12-312026-02-17 GRAB GRAB HOLDINGS LTD4.0M shares0.00%2025-12-312026-02-17 EUFN ISHARES TR477.0K shares28.23%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD52.1K shares-10.17%2025-12-312026-02-17 ADI ANALOG DEVICES INC56.5K shares34.52%2025-12-312026-02-17 CSCO CISCO SYS INC193.5K shares91.58%2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC271.2K shares13.85%2025-12-312026-02-17 IR INGERSOLL RAND INC135.1K shares7.31%2025-12-312026-02-17 LLY ELI LILLY AND CO9.7K shares0.00%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC105.9K shares0.00%2025-12-312026-02-17 TSLA TESLA INC20.1K shares-16.94%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN54.1K shares19.96%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SERVICES INC29.5K shares0.00%2025-12-312026-02-17 TOL TOLL BROTHERS INC59.0K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC76.4K shares892.21%2025-12-312026-02-17 AMP AMERIPRISE FINL INC13.6K shares0.00%2025-12-312026-02-17 MIAX MIAMI INTL HLDGS INC135.0K shares35.00%2025-12-312026-02-17 SARO STANDARDAERO INC195.0K shares0.00%2025-12-312026-02-17 RACE FERRARI N V13.0K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED8.2K sharesnew addition2025-12-312026-02-17 STUB STUBHUB HOLDINGS INC250.0K shares-47.37%2025-12-312026-02-17 TXN TEXAS INSTRS INC12.3K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available