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Samer T. Yaghnam

@Unisphere Establishment

Latest period2024 - Q3ReportedManaged Assets$10.554BTotal holdings60
Assets growth rate6.25%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Unisphere Establishment's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Unisphere Establishment over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.554B in assets, with a quarterly growth rate of 6.25% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Samer T. Yaghnam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta Platforms Inc
Recent Activity
Increased 8.21%
0.2%
$20.751M
36,250 shares@ $572.44 avg price
AAPLApple Inc
Recent Activity
Decreased -7.16%
0.2%
$20.387M
87,500 shares@ $233.0 avg price
AVDXAvidxchange Holdings Inc
Recent Activity
0.16%
$16.547M
2.04M shares@ $8.12 avg price
GRABGrab Holdings Ltd
Recent Activity
0.15%
$15.03M
3.955M shares@ $3.81 avg price
USFDUs Foods Holding Corp
Recent Activity
Decreased -11.74%
0.15%
$14.791M
240,500 shares@ $61.5 avg price
ELVElevance Health Inc
Recent Activity
Increased 20.73%
0.14%
$13.936M
26,800 shares@ $520.0 avg price
WMTWalmart Inc
Recent Activity
Decreased -33.33%
0.13%
$12.92M
160,000 shares@ $80.75 avg price
NVONovo Nordisk A S
Recent Activity
0.11%
$11.609M
97,500 shares@ $119.07 avg price
TSMTaiwan Semiconductor Manufacturing
Recent Activity
Increased 18.19%
0.11%
$11.289M
65,000 shares@ $173.67 avg price
KKRKkr & Co Inc
Recent Activity
Increased 20.17%
0.1%
$9.728M
74,500 shares@ $130.58 avg price