Unison Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Unison Asset Management LLC disclosed 28 US equity positions worth $198.4m in its Q2 2025 13F filing. The largest position was META at 12.4% of the reported book, followed by GOOGL and BRK/B. Against the Q1 2025 filing, it opened 2 new positions, added to 19 and reduced 1 among the top 28 holdings.
What did Unison Asset Management LLC own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 12.4% | $24.5m | 33,251 | -3% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 10.5% | $20.9m | 118,560 | 2% | added |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.3% | $20.4m | 41,978 | 0% | held | |
| 4 | NU NU HLDGS LTD | Financial Services | 8.8% | $17.5m | 1,275,969 | 1% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 6.1% | $12.0m | 41,443 | 1% | added |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 6.0% | $11.9m | 37,167 | 5% | added |
| 7 | ELV ELEVANCE HEALTH INC | Healthcare | 5.1% | $10.1m | 25,921 | 1% | added |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 4.5% | $8.9m | 40,038 | 3% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 4.2% | $8.3m | 16,775 | 3% | added |
| 10 | BAC BK OF AMERICA CORP | Financial Services | 4.1% | $8.0m | 170,112 | 3% | added |
| 11 | WFC WELLS FARGO CO NEW | Financial Services | 4.0% | $7.9m | 98,918 | 1% | added |
| 12 | CDW CDW CORP | Technology | 4.0% | $7.9m | 44,338 | 5% | added |
| 13 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.5% | $6.9m | 76,620 | 1421% | added |
| 14 | AMAT APPLIED MATLS INC | Technology | 3.3% | $6.5m | 35,629 | 5% | added |
| 15 | V VISA INC | Financial Services | 3.1% | $6.2m | 17,437 | 1% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $5.9m | 18,776 | 1% | added |
| 17 | AAPL APPLE INC | Technology | 2.2% | $4.3m | 21,016 | 1% | added |
| 18 | DE DEERE & CO | Industrials | 1.5% | $2.9m | 5,697 | 29% | added |
| 19 | NTNX NUTANIX INC | Technology | 1.1% | $2.2m | 28,189 | 0% | held |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $1.3m | 4,190 | 0% | held |
| 21 | SPY SPDR S&P 500 ETF TR | 0.6% | $1.1m | 1,768 | 7% | added | |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $713.7k | 7,650 | 0% | held |
| 23 | DXJ WISDOMTREE TR | 0.2% | $479.9k | 4,200 | 0% | held | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $427.2k | 1,947 | 22% | added |
| 25 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $424.6k | 600 | 0% | held |
| 26 | GOOG ALPHABET INC | Communication Services | 0.1% | $238.2k | 1,343 | 32% | added |
| 27 | CAT CATERPILLAR INC | Industrials | 0.1% | $235.3k | 606 | – | new |
| 28 | KKR KKR & CO INC | Financial Services | 0.1% | $221.9k | 1,668 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.