Long-term investor
Unisphere Establishment @unisphereestablishment
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002012090).
Record
- Tracked since 2025-06-30 (434 days), 90 trades recorded
- Returns: week n/a · month n/a · 90 days +1.0% · 6 months -10.1% · 1 year -7.9% · all -7.9%
- Max drawdown -11.7% · Sharpe -1.02 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- JPM · 13.4% · long · since 2025-06-30
- GOOGL · 9.7% · long · since 2025-06-30
- TMO · 8.8% · long · since 2025-06-30
- BLK · 7.5% · long · since 2025-06-30
- SPGI · 7.0% · long · since 2025-06-30
- MSFT · 6.3% · long · since 2025-06-30
- HON · 3.9% · long · since 2026-06-30
- HONA · 3.9% · long · since 2026-06-30
- NVDA · 3.8% · long · since 2025-06-30
- INTU · 3.3% · long · since 2025-06-30
- AMZN · 3.0% · long · since 2025-06-30
- PFE · 3.0% · long · since 2025-06-30