Managers / Q1 2024 · view latest →
Unisphere Establishment
CIK 0002012090 · HERRENGASSE 2, VADUZ, N2, 9490 · 423-230-0010
Reported Value
$9.9B
Q1 2024
Positions
63
Filings on Record
10
2019–present window
Filed
May 13, 2024
original filing
Summary
Unisphere Establishment reported $9.9B in U.S.-listed holdings across 63 positions for Q1 2024.
Its largest position, JPM, represents 11.5% of the portfolio.
Compared with Q4 2023, the fund opened 15 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.9B | 50 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.4B | 59 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.8B | 61 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.4B | 58 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.5B | 62 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.5B | 62 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.6B | 60 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.9B | 63 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.9B | 63 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.7B | 63 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Olayan Investments Co Establishment028-23947
- Competrol Establishment028-23943
- Olayan Asia Pacific Pte. Ltd.028-23944
- Poseidonos LLC028-23948
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 ↗.