Managers / Q1 2025 · view latest →
Unisphere Establishment
CIK 0002012090 · HERRENGASSE 2, VADUZ, N2, 9490 · 423-230-0010
Reported Value
$11.5B
Q1 2025
Positions
62
Filings on Record
10
2019–present window
Filed
May 15, 2025
original filing
Summary
Unisphere Establishment reported $11.5B in U.S.-listed holdings across 62 positions for Q1 2025.
Its largest position, JPM, represents 10.3% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.4% · $11.0B
- Other · 2.7% · $313M
- ETP · 0.8% · $88M
- ADR · 0.1% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
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
- CREL/OAC L.L.C.028-25334
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 ↗.