13F-HR filed by Unisphere Establishment
Unisphere Establishment filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 56 holding rows worth $11,744,201,548.
- Accession
- 0000947871-26-000794
- Filer
- CIK 2012090
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 56 entries on the cover page, a total value of $11,744,201,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,744,201,548 with VALUE read as dollars as filed, 13F file number 028-23942. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOlayan Investments Co Establishment028-23947
- included managerCompetrol Establishment028-23943
- included managerOlayan Asia Pacific Pte. Ltd.028-23944
- included managerCREL/OAC L.L.C.028-25334
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 4,800,000 | $1,571,184,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,193,600 | $1,141,296,832 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,060,000 | $1,032,801,600 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 915,500 | $880,308,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,133,600 | $821,884,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,974,550 | $736,546,641 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,050,000 | $458,995,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,075,000 | $458,741,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,209,800 | $442,158,882 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,485,000 | $387,585,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,485,700 | $354,101,738 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,650,000 | $352,772,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 960,000 | $329,366,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 562,500 | $291,903,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 641,600 | $242,364,400 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,371,000 | $207,706,500 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 874,700 | $186,381,076 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400,000 | $158,868,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 809,000 | $154,098,320 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 639,700 | $146,855,929 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,682,500 | $145,237,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300,000 | $124,689,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,200 | $121,783,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300,000 | $112,596,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500,000 | $107,790,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,387,800 | $101,911,304 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,100,000 | $100,958,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,750,000 | $93,500,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 925,200 | $66,059,280 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 198,450 | $43,857,450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 353,000 | $36,094,250 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 185,000 | $31,609,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,300 | $28,733,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,900 | $27,587,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,500 | $21,251,865 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $21,244,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,500 | $19,773,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,000 | $16,989,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $16,083,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 171,500 | $15,640,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,955,331 | $14,911,598 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 378,000 | $14,738,220 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 950,000 | $14,687,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,200 | $9,757,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,500 | $9,658,110 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,900 | $9,291,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $8,995,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,900 | $8,338,376 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,200 | $8,328,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,600 | $7,641,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,250 | $7,071,038 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,600 | $6,260,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,000 | $4,474,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,000 | $4,210,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,800 | $3,499,584 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 180,000 | $3,027,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000794 | this filing | 2026-08-14 | acceptance time not in the bulk data set |