§ 13F · FUND PROFILE
Unison Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.4T (13F)Positions · 28Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 41K | $26.9T | 12.1% | +295% |
| 2 | GOOGL | ALPHABET INC | 84K | $26.3T | 11.8% | −17% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $22.4T | 10.0% | +6% |
| 4 | NU | NU HLDGS LTD | 1.31M | $22.0T | 9.8% | +2% |
| 5 | AXP | AMERICAN EXPRESS CO | 38K | $14.1T | 6.3% | +2% |
| 6 | JPM | JPMORGAN CHASE & CO | 42K | $13.7T | 6.1% | +3% |
| 7 | ELV | ELEVANCE HEALTH INC | 28K | $9.7T | 4.3% | +7% |
| 8 | BAC | BK OF AMERICA CORP | 174K | $9.6T | 4.3% | +3% |
| 9 | WFC | WELLS FARGO CO NEW | 101K | $9.5T | 4.2% | +3% |
| 10 | MSFT | MICROSOFT CORP | 18K | $8.4T | 3.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNISON SIGNAL
AC read
Unison Asset Management LLC is a Other fund managing $198411.8 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed