§ 13F · FUND PROFILE
UniSuper Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14920.2T (13F)Positions · 685Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.4T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.76M | $1446.6T | 8.7% | +2% |
| 2 | MSFT | MICROSOFT CORP | 2.52M | $1218.8T | 7.3% | −1% |
| 3 | AAPL | APPLE INC | 4.44M | $1207.1T | 7.2% | +1% |
| 4 | AMZN | AMAZON COM INC | 3.17M | $731.8T | 4.4% | +13% |
| 5 | GOOGL | ALPHABET INC | 1.81M | $567.0T | 3.4% | −4% |
| 6 | AVGO | BROADCOM INC | 1.58M | $546.4T | 3.3% | −2% |
| 7 | JPM | JPMORGAN CHASE & CO. | 1.41M | $452.9T | 2.7% | +1% |
| 8 | GOOG | ALPHABET INC | 1.28M | $402.5T | 2.4% | −3% |
| 9 | META | META PLATFORMS INC | 589K | $389.0T | 2.3% | +10% |
| 10 | V | VISA INC | 797K | $279.4T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNISUPER SIGNAL
AC read
UniSuper Management Pty Ltd is a Other fund managing $14920174.0 trillion in assets. The fund runs a broad portfolio of 685 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 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