§ 13F · FUND PROFILE
Unisphere Establishment.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 59Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13377.2T deployed
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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.80M | $1546.7T | 11.6% | NEW |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | 1.96M | $1135.7T | 8.5% | NEW |
| 3 | INTU | INTUIT INC | 1.70M | $1126.1T | 8.4% | NEW |
| 4 | SPGI | S&P GLOBAL INC | 2.00M | $1045.2T | 7.8% | NEW |
| 5 | MSFT | MICROSOFT CORP | 1.89M | $912.8T | 6.8% | NEW |
| 6 | BLK | BLACKROCK INC | 825K | $883.0T | 6.6% | NEW |
| 7 | HON | HONEYWELL INTERNATIONAL INC | 4.13M | $804.7T | 6.0% | NEW |
| 8 | ZTS | ZOETIS INC | 4.80M | $603.9T | 4.5% | NEW |
| 9 | GOOGL | ALPHABET INC | 1.79M | $559.8T | 4.2% | NEW |
| 10 | PFE | PFIZER INC | 14.65M | $364.8T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNISPHERE SIGNAL
AC read
Unisphere Establishment is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed