0000947871-24-000897.txt : 20241114
0000947871-24-000897.hdr.sgml : 20241114
20241114165209
ACCESSION NUMBER: 0000947871-24-000897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Unisphere Establishment
CENTRAL INDEX KEY: 0002012090
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23942
FILM NUMBER: 241463768
BUSINESS ADDRESS:
STREET 1: HERRENGASSE 2
CITY: VADUZ
STATE: N2
ZIP: 9490
BUSINESS PHONE: 423-230-0010
MAIL ADDRESS:
STREET 1: HERRENGASSE 2
CITY: VADUZ
STATE: N2
ZIP: 9490
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002012090
XXXXXXXX
09-30-2024
09-30-2024
false
Unisphere Establishment
HERRENGASSE 2
VADUZ
N2
9490
13F HOLDINGS REPORT
028-23942
N
Samer T. Yaghnam
Director
423-230-0010
/s/ Samer T. Yaghnam
VADUZ
N2
11-14-2024
4
60
10554022825
1
0001646198
028-23947
Olayan Investments Co Establishment
2
0001707738
028-23943
Competrol Establishment
3
0002012113
028-23944
Olayan Asia Pacific Pte. Ltd.
4
0002012091
028-23948
Poseidonos LLC
INFORMATION TABLE
2
infotable.xml
Allurion Technologies Inc
COM SHS
02008G102
761548
1242330
SH
DFND
1,2
0
0
1242330
Alphabet Inc
CAP STK CL A
02079K305
338632530
2041800
SH
DFND
1,2,3
2041800
0
0
Amazon.com Inc
COM
023135106
192031698
1030600
SH
DFND
1,2,3
1030600
0
0
American International Group Inc
COM NEW
026874784
8128530
111000
SH
DFND
1,2,3
111000
0
0
Ameriprise Financial Inc
COM
03076C106
9396200
20000
SH
DFND
1,2,3
20000
0
0
Analog Devices Inc
COM
032654105
7020185
30500
SH
DFND
1,2,3
30500
0
0
Apple Inc
COM
037833100
20387500
87500
SH
DFND
1,2,3
87500
0
0
Arch Capital Group Ltd
ORD
G0450A105
9621680
86000
SH
DFND
1,2,3
86000
0
0
Arthur J Gallagher & Co
COM
363576109
5768085
20500
SH
DFND
1,2,3
20500
0
0
Avantor Inc
COM
05352A100
5691400
220000
SH
DFND
1,2,3
220000
0
0
AvidXchange Holdings Inc
COM
05368X102
16546963
2040316
SH
DFND
1,2
0
0
2040316
Bank of America Corp
COM
060505104
7539200
190000
SH
DFND
1,2,3
190000
0
0
BlackRock Inc
COM
09247X101
712132500
750000
SH
DFND
1,2,3
750000
0
0
Boeing Co/The
COM
097023105
98826000
650000
SH
DFND
1,2,3
650000
0
0
Boston Scientific Corp
COM
101137107
181544320
2166400
SH
DFND
1,2,3
2166400
0
0
BrightSpring Health Services Inc
COM
10950A106
8514400
580000
SH
DFND
1,2,3
580000
0
0
Broadcom Inc
COM
11135F101
146573250
849700
SH
DFND
1,2,3
849700
0
0
Chipotle Mexican Grill Inc
COM
169656105
8815860
153000
SH
DFND
1,2,3
153000
0
0
Eaton Corp PLC
SHS
G29183103
6628800
20000
SH
DFND
1,2,3
20000
0
0
Elevance Health Inc
COM
036752103
13936000
26800
SH
DFND
1,2,3
26800
0
0
Eli Lilly and Co
COM
532457108
5581422
6300
SH
DFND
1,2,3
6300
0
0
Ginkgo Bioworks Holdings Inc
CL A NEW
37611X209
372863
45750
SH
DFND
1,2
0
0
45750
Grab Holdings Ltd
CLASS A ORD
G4124C109
15030258
3955331
SH
DFND
1,2
0
0
3955331
HDFC Bank Ltd
SPONSORED ADS
40415F101
26275200
420000
SH
DFND
1,2,3
420000
0
0
Honeywell International Inc
COM
438516106
764827000
3700000
SH
DFND
1,2,3
3700000
0
0
International Business Machines Cor
COM
459200101
154756000
700000
SH
DFND
1,2,3
700000
0
0
Intuit Inc
COM
461202103
621000000
1000000
SH
DFND
1,2,3
1000000
0
0
JPMorgan Chase & Co
COM
46625H100
1128101000
5350000
SH
DFND
1,2,3
5350000
0
0
Kinetik Holdings Inc
COM NEW CL A
02215L209
64913250
1434230
SH
DFND
1,2
0
0
1434230
KKR & Co Inc
COM
48251W104
9728210
74500
SH
DFND
1,2,3
74500
0
0
Linde PLC
SHS
G54950103
202903930
425500
SH
DFND
1,2,3
425500
0
0
Mastercard Inc
CL A
57636Q104
105031260
212700
SH
DFND
1,2,3
212700
0
0
Meta Platforms Inc
CL A
30303M102
20750950
36250
SH
DFND
1,2,3
36250
0
0
Microsoft Corp
COM
594918104
546545545
1270150
SH
DFND
1,2,3
1270150
0
0
Morgan Stanley
COM NEW
617446448
203268000
1950000
SH
DFND
1,2,3
1950000
0
0
Novo Nordisk A/S
ADR
670100205
11609325
97500
SH
DFND
1,2,3
97500
0
0
NVIDIA Corp
COM
67066G104
184807392
1521800
SH
DFND
1,2,3
1521800
0
0
Onestream Inc
CL A
68278B107
7559700
223000
SH
DFND
1,2,3
223000
0
0
OReilly Automotive Inc
COM
67103H107
9443120
8200
SH
DFND
1,2,3
8200
0
0
Pfizer Inc
COM
717081103
366091000
12650000
SH
DFND
1,2,3
12650000
0
0
Rockwell Automation Inc
COM
773903109
5758467
21450
SH
DFND
1,2,3
21450
0
0
S&P Global Inc
COM
78409V104
878254000
1700000
SH
DFND
1,2,3
1700000
0
0
salesforce.com Inc
COM
79466L302
153003890
559000
SH
DFND
1,2,3
559000
0
0
Schlumberger NV
COM STK
806857108
58730000
1400000
SH
DFND
1,2,3
1400000
0
0
Sea Ltd
SPONSORD ADS
81141R100
82495000
875000
SH
DFND
1,2,3
875000
0
0
Select Sector SPDR TR
ENERGY
81369Y506
22915800
261000
SH
DFND
1,2,3
261000
0
0
Select Sector SPDR TR
FINANCIAL
81369Y605
7931000
175000
SH
DFND
1,2,3
175000
0
0
Select Sector SPDR TR
TECHNOLOGY
81369Y803
158032000
700000
SH
DFND
1,2,3
700000
0
0
Sonder Holdings Inc
CL A NEW
83542D300
606870
129673
SH
DFND
1,2
0
0
129673
Taiwan Semiconductor Manufacturing
SPONSORED ADS
874039100
11288550
65000
SH
DFND
1,2,3
65000
0
0
Take-Two Interactive Software Inc
COM
874054109
5379850
35000
SH
DFND
1,2,3
35000
0
0
Thermo Fisher Scientific Inc
COM
883556102
989712000
1600000
SH
DFND
1,2,3
1600000
0
0
TJX Cos Inc/The
COM
872540109
147395160
1254000
SH
DFND
1,2,3
1254000
0
0
UnitedHealth Group Inc
COM
91324P102
233872000
400000
SH
DFND
1,2,3
400000
0
0
US Foods Holding Corp
COM
912008109
14790750
240500
SH
DFND
1,2,3
240500
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
9673664
20800
SH
DFND
1,2,3
20800
0
0
Visa Inc
COM CL A
92826C839
413799750
1505000
SH
DFND
1,2,3
1505000
0
0
Walmart Inc
COM
931142103
12920000
160000
SH
DFND
1,2,3
160000
0
0
Walt Disney Co/The
COM
254687106
226046500
2350000
SH
DFND
1,2,3
2350000
0
0
Zoetis Inc
CL A
98978V103
874325500
4475000
SH
DFND
1,2,3
4475000
0
0