UNICOM Systems, Inc.
CIK 0001996154
Annualised vol
24.125334%
Beta
0.934257
HHI
585.928009
Top-10 weight
67.325113%
VaR 95%
2.189346%
VaR 99%
3.975551%
Max drawdown
33.195549%
Matched value
83.84791%
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 ($) |
|---|---|---|---|---|---|
| TSLA | UNCHANGED | 448,661 | 448,661 | 0.0% | 188,706,817 |
| NVDA | UNCHANGED | 757,098 | 757,098 | 0.0% | 151,487,739 |
| SNDK | ADDED | 58,500 | 50,900 | 14.93% | 133,013,205 |
| AVGO | ADDED | 325,300 | 300,300 | 8.33% | 122,882,075 |
| PLTR | UNCHANGED | 838,992 | 838,992 | 0.0% | 97,885,197 |
| QBTS | UNCHANGED | 3,121,346 | 3,121,346 | 0.0% | 74,881,091 |
| RGTI | UNCHANGED | 3,521,935 | 3,521,935 | 0.0% | 68,043,784 |
| WDC | ADDED | 101,600 | 90,500 | 12.27% | 64,893,952 |
| MU | ADDED | 50,800 | 26,000 | 95.38% | 58,637,932 |
| IONQ | UNCHANGED | 768,900 | 768,900 | 0.0% | 40,951,614 |
| P | UNCHANGED | 484,467 | 484,467 | 0.0% | 38,171,155 |
| NTAP | UNCHANGED | 153,500 | 153,500 | 0.0% | 23,755,660 |
| AAOI | ADDED | 152,483 | 68,591 | 122.31% | 22,591,881 |
| BE | UNCHANGED | 74,000 | 74,000 | 0.0% | 22,399,800 |
| META | UNCHANGED | 30,985 | 30,985 | 0.0% | 17,453,541 |
| CIEN | ADDED | 35,231 | 16,831 | 109.32% | 17,282,919 |
| UNH | UNCHANGED | 41,434 | 41,434 | 0.0% | 17,221,213 |
| APP | UNCHANGED | 31,900 | 31,900 | 0.0% | 16,435,837 |
| MDB | UNCHANGED | 45,500 | 45,500 | 0.0% | 15,283,450 |
| MXL | NEW | 114,900 | - | - | 14,710,647 |
| SIMO | NEW | 41,200 | - | - | 13,733,196 |
| MRVL | NEW | 34,400 | - | - | 10,247,416 |
| PANW | UNCHANGED | 29,500 | 29,500 | 0.0% | 10,060,090 |
| USAR | UNCHANGED | 459,374 | 459,374 | 0.0% | 9,913,291 |
| PINS | UNCHANGED | 375,000 | 375,000 | 0.0% | 7,886,250 |
| TTMI | NEW | 31,600 | - | - | 5,909,832 |
| ORCL | UNCHANGED | 40,000 | 40,000 | 0.0% | 5,862,000 |
| COHR | NEW | 14,000 | - | - | 5,522,580 |
| ASTS | NEW | 51,000 | - | - | 4,531,860 |
| QUBT | UNCHANGED | 362,279 | 362,279 | 0.0% | 3,514,106 |
| SYM | UNCHANGED | 27,147 | 27,147 | 0.0% | 1,220,258 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 188,706,817 | 12.31 | 448661.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 151,487,739 | 9.88 | 757098.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 133,013,205 | 8.68 | 58500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 122,882,075 | 8.02 | 325300.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 97,885,197 | 6.39 | 838992.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 74,881,091 | 4.89 | 3121346.0 |
| - | ROCKET LAB USA INC | COM | 773122106 | 71,422,847 | 4.66 | 702635.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 68,043,784 | 4.44 | 3521935.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 64,893,952 | 4.23 | 101600.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 58,637,932 | 3.83 | 50800.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,693,760 | 3.76 | 29000.0 | |
| - | SEGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41,977,500 | 2.74 | 43500.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 40,951,614 | 2.67 | 768900.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 38,171,155 | 2.49 | 484467.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 31,556,730 | 2.06 | 89000.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 23,755,660 | 1.55 | 153500.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22,591,881 | 1.47 | 152483.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 22,399,800 | 1.46 | 74000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 17,453,541 | 1.14 | 30985.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 17,282,919 | 1.13 | 35231.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,221,213 | 1.12 | 41434.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 16,989,588 | 1.11 | 19800.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 16,435,837 | 1.07 | 31900.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 15,283,450 | 1.0 | 45500.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 14,710,647 | 0.96 | 114900.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,733,196 | 0.9 | 41200.0 |
| - | CORNING INC | COM | 219350105 | 13,614,419 | 0.89 | 53300.0 | |
| - | ALAPHABET INC | CAP STK CL A | 02079K305 | 11,078,470 | 0.72 | 31000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,247,416 | 0.67 | 34400.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,060,090 | 0.66 | 29500.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 9,913,291 | 0.65 | 459374.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352l106 | 7,886,250 | 0.51 | 375000.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,909,832 | 0.39 | 31600.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 5,862,000 | 0.38 | 40000.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 5,522,580 | 0.36 | 14000.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,531,860 | 0.3 | 51000.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 3,514,106 | 0.23 | 362279.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,220,800 | 0.21 | 110000.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,220,258 | 0.08 | 27147.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,532,644,502 | 39 | 24.125334 | 0.934257 | 33.195549 |
| 2026-03-31 | 2026-04-29 | 975,772,903 | 32 | 27.033903 | 1.065349 | 41.521099 |
| 2025-12-31 | 2026-01-14 | 1,022,933,383 | 22 | 28.859586 | 1.070673 | 44.839095 |
| 2025-09-30 | 2025-10-21 | 1,012,117,878 | 19 | 29.408919 | 1.045812 | 43.630876 |
| 2025-03-31 | 2025-05-01 | 491,403,215 | 25 | 28.402859 | 1.072596 | 42.887017 |
| 2024-12-31 | 2025-01-29 | 411,726,095 | 21 | 28.293491 | 1.174136 | 39.547734 |