StockDriftsStockDriftsTop 50 Unisphere Establishment Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 13.38% | 4.80M | $1.57B | +0.00%(+0) | $157.93(+129.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.72% | 3.19M | $1.14B | +9.72%(+283.00K) | $217.23(+59.23%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.79% | 2.06M | $1.03B | +0.00%(+0) | $523.44(+12.39%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 7.5% | 915.5K | $880.3M | +0.42%(+3.80K) | $809.43(+45.01%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 7% | 2.13M | $821.9M | +0.17%(+3.55K) | $423.91(-1.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.27% | 1.97M | $736.5M | +9.56%(+172.30K) | $388.20(+27.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.76% | 2.21M | $442.2M | -6.44%(-152.00K) | $150.52(+49.59%) | 2026-06-30 | |
| INTU | INTUIT | 3.3% | 1.49M | $387.6M | -17.96%(-325.00K) | $602.79(-42.66%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.02% | 1.49M | $354.1M | +35.59%(+390.00K) | $185.79(+41.37%) | 2026-06-30 | |
| PFE | PFIZER INC | 3% | 14.65M | $352.8M | +0.00%(+0) | $29.94(-10.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.06% |
Unisphere Establishment reports $11.74B in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are JPM (13.4%), GOOGL (9.7%) and TMO (8.8%). The top 20 holdings account for 82.66% of reported assets. Its disclosed equity book has returned +7.33% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Unisphere Establishment’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012090). View Unisphere Establishment’s 13F filings on SEC