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Unisphere Establishment

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13F filer, CIK 2012090, VADUZ, Liechtenstein

Unisphere Establishment reported $12,417,757,938 across 58 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 70.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000769

Period
2025-06-30
Reported value
$12.4B
Holdings
58
Top 10 weight
70.19%
New
5
Sold out
9

Part of the filer group Unisphere Establishment

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+659,600$116M
MSFTadded+165,000$82.1M
HONadded+300,000$69.9M
CMGadded+1,200,000$67.4M
CRMadded+211,600$57.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-834,000-$132M
MAreduced-215,000-$121M
Vreduced-200,000-$71M
UBERreduced-700,000-$65.3M
SRADexited-2,975,525-$64.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000947871-25-000769, largest first. % of portfolio is the value over $12,417,757,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,000 shares; 2024Q4: 5,327,000 shares; 2025Q1: 4,826,000 shares; 2025Q2: 4,826,000 shares 4,826,000$1.4B11.27%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares 1,500,000$1.18B9.51%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,150 shares; 2024Q4: 1,444,650 shares; 2025Q1: 1,757,650 shares; 2025Q2: 1,922,650 shares 1,922,650$956M7.7%+165,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,000 shares; 2024Q4: 1,738,500 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,800,000 shares 1,800,000$949M7.64%+100,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,000 shares; 2024Q4: 3,700,000 shares; 2025Q1: 3,700,000 shares; 2025Q2: 4,000,000 shares 4,000,000$932M7.5%+300,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 839,500 shares; 2025Q2: 825,000 shares 825,000$866M6.97%-14,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,950,000 shares; 2025Q2: 2,060,000 shares 2,060,000$835M6.73%+110,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475,000 shares; 2024Q4: 4,800,000 shares; 2025Q1: 4,800,000 shares; 2025Q2: 4,800,000 shares 4,800,000$749M6.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,800 shares; 2024Q4: 2,171,000 shares; 2025Q1: 1,929,000 shares; 2025Q2: 2,588,600 shares 2,588,600$456M3.67%+659,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,527,200 shares; 2025Q1: 1,308,100 shares; 2025Q2: 1,108,100 shares 1,108,100$393M3.17%-200,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650,000 shares; 2024Q4: 12,650,000 shares; 2025Q1: 12,650,000 shares; 2025Q2: 12,650,000 shares 12,650,000$307M2.47%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,700 shares; 2024Q4: 841,200 shares; 2025Q1: 967,600 shares; 2025Q2: 917,600 shares 917,600$253M2.04%-50,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,600 shares; 2024Q4: 1,131,100 shares; 2025Q1: 1,276,100 shares; 2025Q2: 1,091,200 shares 1,091,200$239M1.93%-184,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 850,000 shares; 2025Q2: 750,000 shares 750,000$221M1.78%-100,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,400 shares; 2024Q4: 2,391,400 shares; 2025Q1: 2,166,400 shares; 2025Q2: 1,966,400 shares 1,966,400$211M1.7%-200,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,000 shares; 2024Q4: 423,000 shares; 2025Q1: 523,000 shares; 2025Q2: 734,600 shares 734,600$200M1.61%+211,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 240,750 shares; 2025Q1: 4,195,000 shares; 2025Q2: 4,153,900 shares 4,153,900$197M1.58%-41,100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,000 shares; 2024Q4: 1,422,500 shares; 2025Q1: 1,422,500 shares; 2025Q2: 1,522,500 shares 1,522,500$188M1.51%+100,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,500 shares; 2024Q4: 415,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$188M1.51%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 530,300 shares; 2025Q1: 530,300 shares; 2025Q2: 530,300 shares 530,300$170M1.37%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 74,500 shares; 2025Q1: 1,262,400 shares; 2025Q2: 1,156,400 shares 1,156,400$154M1.24%-106,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,800 shares; 2024Q4: 1,717,800 shares; 2025Q1: 1,795,500 shares; 2025Q2: 961,500 shares 961,500$152M1.22%-834,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,108,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 1,600,000 shares 1,600,000$149M1.2%-700,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 1,187,000 shares; 2025Q1: 1,502,000 shares; 2025Q2: 1,486,000 shares 1,486,000$145M1.17%-16,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,000 shares; 2024Q4: 1,145,000 shares; 2025Q1: 1,145,000 shares; 2025Q2: 1,145,000 shares 1,145,000$142M1.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 580,000 shares; 2025Q1: 580,000 shares; 2025Q2: 614,000 shares 614,000$129M1.04%+34,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 450,000 shares; 2025Q2: 350,000 shares 350,000$109M0.88%-100,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 90,000 shares; 2025Q2: 170,000 shares 170,000$105M0.85%+80,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,000 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 1,353,000 shares 1,353,000$76M0.61%+1,200,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,700 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 85,000 shares 85,000$47.8M0.38%-215,000Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,230 shares; 2024Q4: 1,434,230 shares; 2025Q1: 1,434,230 shares; 2025Q2: 959,015 shares 959,015$42.2M0.34%-475,215Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,500 shares; 2024Q4: 263,500 shares; 2025Q1: 287,500 shares; 2025Q2: 287,500 shares 287,500$22.1M0.18%0Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,316 shares; 2024Q4: 2,040,316 shares; 2025Q1: 2,040,316 shares; 2025Q2: 2,040,316 shares 2,040,316$20M0.16%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 19,750 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares 27,000$19.9M0.16%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,331 shares; 2024Q4: 3,955,331 shares; 2025Q1: 3,955,331 shares; 2025Q2: 3,955,331 shares 3,955,331$19.9M0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,000 shares; 2024Q4: 211,000 shares; 2025Q1: 211,000 shares; 2025Q2: 202,300 shares 202,300$17.2M0.14%-8,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 65,100 shares; 2025Q2: 65,100 shares 65,100$13.4M0.11%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 66,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares 58,000$13.1M0.11%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 322,500 shares; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$11.8M0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: 29,000 shares; 2025Q2: 42,000 shares 42,000$10M0.08%+13,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 36,400 shares; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$9.71M0.08%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares 39,000$9.62M0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 7,060 shares; 2025Q2: 105,900 shares 105,900$9.54M0.08%+98,840Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 16,200 shares 16,200$9.02M0.07%+2,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 45,500 shares 45,500$8.99M0.07%+12,500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,000 shares 106,000$8.82M0.07%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,100 shares 118,100$8.4M0.07%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 41,100 shares 41,100$8.35M0.07%+8,300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,200 shares 24,200$7.69M0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares 9,700$7.56M0.06%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,100 shares; 2025Q1: 10,950 shares; 2025Q2: 13,550 shares 13,550$7.23M0.06%+2,600Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares 18,300$7.12M0.06%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,500 shares; 2025Q2: 222,500 shares 222,500$7.04M0.06%-110,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,000 shares; 2025Q2: 59,000 shares 59,000$6.73M0.05%+12,000Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares 29,500$6.45M0.05%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 118,600 shares; 2025Q2: 127,500 shares 127,500$6.27M0.05%+8,900Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,673 shares; 2024Q4: 129,673 shares; 2025Q1: 129,673 shares; 2025Q2: 129,673 shares 129,673$350K<0.01%0Timeline
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,695 shares; 2025Q2: 49,695 shares 49,695$121K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SRADSPORTRADAR GROUP AG2,975,525$64.3Mshares
FERRARI N VFERRARI N V37,400$16Mshares
XLFSELECT SECTOR SPDR TR175,000$8.72Mshares
ETNEATON CORP PLC29,700$8.07Mshares
ACGLARCH CAP GROUP LTD83,300$8.01Mshares
EAELECTRONIC ARTS INC51,000$7.37Mshares
ACNACCENTURE PLC IRELAND21,600$6.74Mshares
NOWSERVICENOW INC3,750$2.99Mshares
NVONOVO-NORDISK A S30,000$2.08Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-25-000769 base2025-08-14acceptance time not in the bulk data set