SEC 13F Intelligence

Managers / Q1 2026

UniSuper Management Pty Ltd

CIK 0001989400 · LEVEL 1, 385 BOURKE STREET, MELBOURNE, VICTORIA, C3, 3000 · 61388317104

Reported Value
$15.3B
Q1 2026
Positions
664
Filings on Record
13
2019–present window
Filed
May 11, 2026
original filing

Summary

Unisuper Management Pty Ltd reported $15.3B in U.S.-listed holdings across 664 positions for Q1 2026.

Its largest position, NVDA, represents 8.2% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $12.3BQ2 ’23Q3 ’23: $8.2BQ4 ’23: $9.0BQ4 ’23Q1 ’24: $10.4BQ2 ’24: $12.1BQ2 ’24Q3 ’24: $13.3BQ4 ’24: $13.9BQ4 ’24Q1 ’25: $13.4BQ2 ’25: $14.9BQ2 ’25Q3 ’25: $16.3BQ4 ’25: $16.7BQ4 ’25Q1 ’26: $15.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%REIT: 3.6%Other: 0.1%ADR: 0.0%Tracking Stk: 0.0%
  • Common Stock · 96.3% · $14.7B
  • REIT · 3.6% · $547M
  • Other · 0.1% · $11M
  • ADR · 0.0% · $1M
  • Tracking Stk · 0.0% · $306,072

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.3B664May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.7B672Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.3B676Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.9B685Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.4B695May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.9B681Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.3B718Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.1B960Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.4B1,006May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.0B747Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.2B744Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.3B971Aug 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.