Unison Asset Management LLC
CIK 0001840755
Annualised vol
13.415252%
Beta
0.644591
HHI
600.282456
Top-10 weight
69.491822%
VaR 95%
1.245086%
VaR 99%
2.464374%
Max drawdown
23.656837%
Matched value
62.3833%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 71,901 | 83,734 | -14.13% | 25,695,241 |
| META | ADDED | 39,366 | 38,406 | 2.5% | 22,174,474 |
| AXP | ADDED | 48,782 | 47,385 | 2.95% | 16,500,512 |
| JPM | REDUCED | 40,419 | 43,416 | -6.9% | 13,230,351 |
| MSFT | ADDED | 35,421 | 27,533 | 28.65% | 13,212,741 |
| ELV | ADDED | 29,175 | 28,380 | 2.8% | 11,282,848 |
| V | ADDED | 32,677 | 27,697 | 17.98% | 11,211,152 |
| UNH | ADDED | 21,421 | 20,863 | 2.67% | 8,903,210 |
| CDW | ADDED | 50,751 | 49,310 | 2.92% | 7,137,621 |
| AAPL | ADDED | 22,532 | 21,957 | 2.62% | 6,519,860 |
| BKNG | ADDED | 31,656 | 1,081 | 2828.4% | 5,642,365 |
| DE | ADDED | 7,390 | 7,192 | 2.75% | 4,687,699 |
| SPOT | ADDED | 6,819 | 4,623 | 47.5% | 3,130,807 |
| TSLA | UNCHANGED | 4,190 | 4,190 | 0.0% | 1,762,314 |
| CAT | UNCHANGED | 606 | 606 | 0.0% | 645,329 |
| GS | UNCHANGED | 600 | 600 | 0.0% | 606,822 |
| UBER | UNCHANGED | 7,650 | 7,650 | 0.0% | 552,024 |
| AMZN | UNCHANGED | 1,947 | 1,947 | 0.0% | 464,048 |
| KKR | UNCHANGED | 1,668 | 1,668 | 0.0% | 153,089 |
| NKE | UNCHANGED | 2,469 | 2,469 | 0.0% | 101,352 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,693,474 | 10.43 | 71896.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,113,294 | 9.79 | 48189.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,174,474 | 9.01 | 39366.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,719,303 | 8.41 | 1550846.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 16,500,512 | 6.7 | 48782.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,230,351 | 5.37 | 40419.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,212,741 | 5.37 | 35421.0 |
| - | TAIWAN SEMI | COM | 874039100 | 12,979,875 | 5.27 | 27179.0 | |
| ELV | ADDED | ELEVANCE HEALTH INC | COM | 036752103 | 11,282,848 | 4.58 | 29175.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,211,152 | 4.55 | 32677.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,903,210 | 3.62 | 21421.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,601,017 | 3.09 | 82539.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 7,137,621 | 2.9 | 50751.0 |
| - | LOWES COS INC | COM | 548661107 | 7,112,125 | 2.89 | 32256.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,519,860 | 2.65 | 22532.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,642,365 | 2.29 | 31656.0 |
| - | ON HLDG AG NAMEN AKT A | COM | H5919C104 | 5,255,159 | 2.13 | 148367.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,687,699 | 1.9 | 7390.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 4,556,191 | 1.85 | 55133.0 | |
| - | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,354,830 | 1.77 | 21241.0 | |
| - | BK OF AMERICA CORP | COM | 060505104 | 3,887,233 | 1.58 | 68221.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,130,807 | 1.27 | 6819.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,762,314 | 0.72 | 4190.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,320,289 | 0.54 | 1768.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 728,784 | 0.3 | 4200.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 645,329 | 0.26 | 606.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 606,822 | 0.25 | 600.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 552,024 | 0.22 | 7650.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 464,048 | 0.19 | 1947.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 153,089 | 0.06 | 1668.0 |
| NKE | UNCHANGED | NIKE | COM | 654106103 | 101,352 | 0.04 | 2469.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,767 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 246,241,959 | 32 | 13.415252 | 0.644591 | 23.656837 |
| 2026-03-31 | 2026-04-29 | 218,759,207 | 32 | 13.202416 | 0.632298 | 22.905621 |
| 2025-12-31 | 2026-02-09 | 223,262,417 | 31 | 13.370419 | 0.637531 | 22.982534 |
| 2025-09-30 | 2025-11-14 | 213,982,337 | 32 | 12.965318 | 0.620173 | 22.452601 |
| 2025-03-31 | 2025-04-23 | 169,885,294 | 27 | 12.976954 | 0.617898 | 23.286636 |
| 2024-12-31 | 2025-01-28 | 204,012,038 | 32 | 13.072611 | 0.629277 | 23.21457 |