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Unisphere Establishment

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13F filer, CIK 2012090, VADUZ, Liechtenstein

Unisphere Establishment reported $13,377,163,858 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 67.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000179

Period
2025-12-31
Reported value
$13.4B
Holdings
59
Top 10 weight
67.15%
New
7
Sold out
9

Part of the filer group Unisphere Establishment

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRadded+514,000$118M
RSGadded+526,300$112M
SPGIadded+200,000$105M
METAadded+147,800$97.6M
NVDAadded+424,100$79.1M

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
BAexited-480,000-$104M
CRMreduced-375,600-$99.5M
GOOGLreduced-300,000-$93.9M
COOexited-948,100-$65M
TMOreduced-100,000-$57.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0000947871-26-000179, largest first. % of portfolio is the value over $13,377,163,858, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,000 shares; 2024Q4: 5,327,000 shares; 2025Q1: 4,826,000 shares; 2025Q2: 4,826,000 shares; 2025Q3: 4,800,000 shares; 2025Q4: 4,800,000 shares 4,800,000$1.55B11.56%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,950,000 shares; 2025Q2: 2,060,000 shares; 2025Q3: 2,060,000 shares; 2025Q4: 1,960,000 shares 1,960,000$1.14B8.49%-100,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,700,000 shares 1,700,000$1.13B8.42%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,000 shares; 2024Q4: 1,738,500 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 2,000,000 shares 2,000,000$1.05B7.81%+200,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,150 shares; 2024Q4: 1,444,650 shares; 2025Q1: 1,757,650 shares; 2025Q2: 1,922,650 shares; 2025Q3: 1,798,450 shares; 2025Q4: 1,887,450 shares 1,887,450$913M6.82%+89,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 839,500 shares; 2025Q2: 825,000 shares; 2025Q3: 825,000 shares; 2025Q4: 825,000 shares 825,000$883M6.6%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,000 shares; 2024Q4: 3,700,000 shares; 2025Q1: 3,700,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,215,000 shares; 2025Q4: 4,125,000 shares 4,125,000$805M6.02%-90,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475,000 shares; 2024Q4: 4,800,000 shares; 2025Q1: 4,800,000 shares; 2025Q2: 4,800,000 shares; 2025Q3: 4,800,000 shares; 2025Q4: 4,800,000 shares 4,800,000$604M4.51%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,800 shares; 2024Q4: 2,171,000 shares; 2025Q1: 1,929,000 shares; 2025Q2: 2,588,600 shares; 2025Q3: 2,088,600 shares; 2025Q4: 1,788,600 shares 1,788,600$560M4.18%-300,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650,000 shares; 2024Q4: 12,650,000 shares; 2025Q1: 12,650,000 shares; 2025Q2: 12,650,000 shares; 2025Q3: 14,400,000 shares; 2025Q4: 14,650,000 shares 14,650,000$365M2.73%+250,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,800 shares; 2024Q4: 1,717,800 shares; 2025Q1: 1,795,500 shares; 2025Q2: 961,500 shares; 2025Q3: 1,527,700 shares; 2025Q4: 1,951,800 shares 1,951,800$364M2.72%+424,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,527,200 shares; 2025Q1: 1,308,100 shares; 2025Q2: 1,108,100 shares; 2025Q3: 1,008,500 shares; 2025Q4: 1,008,500 shares 1,008,500$354M2.64%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 240,750 shares; 2025Q1: 4,195,000 shares; 2025Q2: 4,153,900 shares; 2025Q3: 4,637,300 shares; 2025Q4: 5,637,300 shares 5,637,300$310M2.32%+1,000,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,700 shares; 2024Q4: 841,200 shares; 2025Q1: 967,600 shares; 2025Q2: 917,600 shares; 2025Q3: 749,900 shares; 2025Q4: 883,200 shares 883,200$306M2.29%+133,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,600 shares; 2024Q4: 1,131,100 shares; 2025Q1: 1,276,100 shares; 2025Q2: 1,091,200 shares; 2025Q3: 1,093,800 shares; 2025Q4: 1,083,500 shares 1,083,500$250M1.87%-10,300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,500 shares; 2024Q4: 415,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 470,000 shares; 2025Q4: 571,600 shares 571,600$244M1.82%+101,600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,000 shares; 2024Q4: 1,422,500 shares; 2025Q1: 1,422,500 shares; 2025Q2: 1,522,500 shares; 2025Q3: 1,394,700 shares; 2025Q4: 1,394,700 shares 1,394,700$214M1.6%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,400 shares; 2024Q4: 2,391,400 shares; 2025Q1: 2,166,400 shares; 2025Q2: 1,966,400 shares; 2025Q3: 2,107,200 shares; 2025Q4: 2,176,700 shares 2,176,700$208M1.55%+69,500Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 74,500 shares; 2025Q1: 1,262,400 shares; 2025Q2: 1,156,400 shares; 2025Q3: 1,346,900 shares; 2025Q4: 1,558,400 shares 1,558,400$199M1.49%+211,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 1,187,000 shares; 2025Q1: 1,502,000 shares; 2025Q2: 1,486,000 shares; 2025Q3: 1,607,000 shares; 2025Q4: 1,567,000 shares 1,567,000$175M1.31%-40,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,108,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 2,100,000 shares 2,100,000$172M1.28%+500,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 530,300 shares; 2025Q1: 530,300 shares; 2025Q2: 530,300 shares; 2025Q3: 537,500 shares; 2025Q4: 644,500 shares 644,500$167M1.25%+107,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,000 shares; 2024Q4: 1,145,000 shares; 2025Q1: 1,145,000 shares; 2025Q2: 1,145,000 shares; 2025Q3: 1,420,000 shares; 2025Q4: 1,420,000 shares 1,420,000$162M1.21%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 45,500 shares; 2025Q3: 55,000 shares; 2025Q4: 569,000 shares 569,000$130M0.97%+514,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 63,100 shares; 2025Q4: 589,400 shares 589,400$125M0.93%+526,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 850,000 shares; 2025Q2: 750,000 shares; 2025Q3: 500,000 shares; 2025Q4: 420,000 shares 420,000$124M0.93%-80,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 19,750 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 29,800 shares; 2025Q4: 177,600 shares 177,600$117M0.88%+147,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 450,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$116M0.86%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,000 shares; 2024Q4: 423,000 shares; 2025Q1: 523,000 shares; 2025Q2: 734,600 shares; 2025Q3: 756,100 shares; 2025Q4: 380,500 shares 380,500$101M0.75%-375,600Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,000 shares; 2024Q4: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 1,353,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$74M0.55%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300,000 shares 1,300,000$71.2M0.53%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650,000 shares 1,650,000$69.3M0.52%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 90,000 shares; 2025Q2: 170,000 shares; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$51.1M0.38%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$34.2M0.26%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 65,100 shares; 2025Q2: 65,100 shares; 2025Q3: 97,700 shares; 2025Q4: 97,700 shares 97,700$26.6M0.2%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,500 shares; 2024Q4: 263,500 shares; 2025Q1: 287,500 shares; 2025Q2: 287,500 shares; 2025Q3: 247,000 shares; 2025Q4: 275,000 shares 275,000$20.7M0.15%+28,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,331 shares; 2024Q4: 3,955,331 shares; 2025Q1: 3,955,331 shares; 2025Q2: 3,955,331 shares; 2025Q3: 3,955,331 shares; 2025Q4: 3,955,331 shares 3,955,331$19.7M0.15%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,500 shares; 2025Q2: 222,500 shares; 2025Q3: 372,000 shares; 2025Q4: 477,000 shares 477,000$17.7M0.13%+105,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 66,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 52,100 shares 52,100$15.8M0.12%-5,900Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: not reported; 2025Q1: 29,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 56,500 shares 56,500$15.3M0.11%+14,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,000 shares; 2025Q4: 193,500 shares 193,500$14.9M0.11%+92,500Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 41,100 shares; 2025Q3: 62,700 shares; 2025Q4: 74,700 shares 74,700$12.1M0.09%+12,000Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 118,600 shares; 2025Q2: 127,500 shares; 2025Q3: 238,200 shares; 2025Q4: 271,200 shares 271,200$11.1M0.08%+33,000Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,000 shares; 2025Q3: 125,900 shares; 2025Q4: 135,100 shares 135,100$10.7M0.08%+9,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$10.4M0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 7,060 shares; 2025Q2: 105,900 shares; 2025Q3: 105,900 shares; 2025Q4: 105,900 shares 105,900$9.66M0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,200 shares; 2025Q3: 24,200 shares; 2025Q4: 20,100 shares 20,100$9.04M0.07%-4,100Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares; 2025Q4: 54,100 shares 54,100$8.76M0.07%+9,000Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares 29,500$8.12M0.06%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares 59,000$7.98M0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 76,400 shares 76,400$7.16M0.05%+68,700Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,100 shares; 2025Q1: 10,950 shares; 2025Q2: 13,550 shares; 2025Q3: 13,550 shares; 2025Q4: 13,550 shares 13,550$6.64M0.05%0Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 135,000 shares 135,000$5.99M0.04%+35,000Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,000 shares; 2025Q4: 195,000 shares 195,000$5.59M0.04%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$4.8M0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,700 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 85,000 shares; 2025Q3: not reported; 2025Q4: 8,200 shares 8,200$4.68M0.03%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares; 2025Q4: 250,000 shares 250,000$3.38M0.03%-225,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares 12,300$2.13M0.02%newTimeline
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,695 shares; 2025Q2: 49,695 shares; 2025Q3: 49,695 shares; 2025Q4: 49,695 shares 49,695$61.1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABOEING CO480,000$104Mshares
COOCOOPER COS INC948,100$65Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,040,316$20.3Mshares
XLESELECT SECTOR SPDR TR202,300$18.1Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC750,000$11.8Mshares
SNPSSYNOPSYS INC13,000$6.41Mshares
HUBSHUBSPOT INC13,000$6.08Mshares
ORCLORACLE CORP15,000$4.22Mshares
SONDQSONDER HLDGS INC CL A NEW129,673$165Kshares

How Q4 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 0000947871-26-000179 base2026-02-17acceptance time not in the bulk data set