SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Unisphere Establishment

CIK 0002012090 · HERRENGASSE 2, VADUZ, N2, 9490 · 423-230-0010

Reported Value
$9.7B
Q4 2023
Positions
63
Filings on Record
10
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Unisphere Establishment reported $9.7B in U.S.-listed holdings across 63 positions for Q4 2023.

Its largest position, JPM, represents 9.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $9.7BQ4 ’23Q1 ’24: $9.9BQ2 ’24: $9.9BQ2 ’24Q3 ’24: $10.6BQ4 ’24: $11.5BQ4 ’24Q1 ’25: $11.5BQ2 ’25: $12.4BQ2 ’25Q3 ’25: $12.8BQ4 ’25: $13.4BQ4 ’25Q1 ’26: $11.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.2%Other: 3.2%ADR: 0.4%ETP: 0.2%
  • Common Stock · 96.2% · $9.3B
  • Other · 3.2% · $310M
  • ADR · 0.4% · $41M
  • ETP · 0.2% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11.9B50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.4B59Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.8B61Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.4B58Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.5B62May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.5B62Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.6B60Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.9B63Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.9B63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.7B63Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Olayan Investments Co Establishment
  • Competrol Establishment
  • Olayan Asia Pacific Pte. Ltd.
  • Poseidonos LLC

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 ↗.