0000947871-25-000169.txt : 20250214 0000947871-25-000169.hdr.sgml : 20250214 20250214165413 ACCESSION NUMBER: 0000947871-25-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 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: 25630364 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 12-31-2024 12-31-2024 false Unisphere Establishment

HERRENGASSE 2 VADUZ N2 9490

13F HOLDINGS REPORT 028-23942 N Samer T. Yaghnam 423-230-0010 /s/ Samer T. Yaghnam VADUZ N2 02-14-2025 4 62 11472584182 1 0001646198 028-23947 Olayan Investments Co Establishment 2 0001707738 028-23943 Competrol Establishment 3 0002012113 028-23944 Olayan Asia Pacific Pte. Ltd. 4 0002056430 028-25334 CREL/OAC L.L.C. INFORMATION TABLE 2 infotable.xml Accenture PLC Ireland SHS CLASS A G1151C101 6578473 18700 SH DFND 1,2,3 18700 0 0 Allurion Technologies COM SHS 02008G102 534202 1242330 SH DFND 1,2 0 0 1242330 Alphabet Inc CAP STK CL A 02079K305 410970300 2171000 SH DFND 1,2,3 2171000 0 0 Amazon.com Inc COM 023135106 248152029 1131100 SH DFND 1,2,3 1131100 0 0 American International Group Inc COM NEW 026874784 6275360 86200 SH DFND 1,2,3 86200 0 0 Ameriprise Financial Inc COM 03076C106 10701843 20100 SH DFND 1,2,3 20100 0 0 Appfolio Inc COM CL A 03783C100 6242016 25300 SH DFND 1,2,3 25300 0 0 Apple Inc COM 037833100 21911750 87500 SH DFND 1,2,3 87500 0 0 Arch Capital Group Ltd ORD G0450A105 7692755 83300 SH DFND 1,2,3 83300 0 0 Arthur J Gallagher & Co COM 363576109 150525655 530300 SH DFND 1,2,3 530300 0 0 AvidXchange Holdings Inc COM 05368X102 21096867 2040316 SH DFND 1,2 0 0 2040316 Bank of America Corp COM 060505104 10580963 240750 SH DFND 1,2,3 240750 0 0 Birkenstock Holding Plc COM SHS M2029K104 7649100 135000 SH DFND 1,2,3 135000 0 0 BlackRock Inc COM 09290D101 666321500 650000 SH DFND 1,2,3 650000 0 0 Boeing Co COM 097023105 102660000 580000 SH DFND 1,2,3 580000 0 0 Boston Scientific Corp COM 101137107 213599848 2391400 SH DFND 1,2,3 2391400 0 0 BrightSpring Health Services Inc COM 10950A106 5492175 322500 SH DFND 1,2,3 322500 0 0 Broadcom Inc COM 11135F101 195023808 841200 SH DFND 1,2,3 841200 0 0 Chipotle Mexican Grill Inc COM 169656105 9225900 153000 SH DFND 1,2,3 153000 0 0 Disney Walt Co COM 254687106 127495750 1145000 SH DFND 1,2,3 1145000 0 0 Eaton Corp PLC SHS G29183103 6637400 20000 SH DFND 1,2,3 20000 0 0 Elevance Health Inc COM 036752103 6750870 18300 SH DFND 1,2,3 18300 0 0 Eli Lilly and Co COM 532457108 7488400 9700 SH DFND 1,2,3 9700 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 18669162 3955331 SH DFND 1,2 0 0 3955331 Honeywell International Inc COM 438516106 835793000 3700000 SH DFND 1,2,3 3700000 0 0 Informatica Inc COM CL A 45674M101 3111600 120000 SH DFND 1,2,3 120000 0 0 International Business Machs COM 459200101 219830000 1000000 SH DFND 1,2,3 1000000 0 0 Intuit Inc COM 461202103 942750000 1500000 SH DFND 1,2,3 1500000 0 0 JPMorgan Chase & Co COM 46625H100 1276935170 5327000 SH DFND 1,2,3 5327000 0 0 Kinetik Holdings Inc COM NEW CL A 02215L209 81335183 1434230 SH DFND 1,2,4 0 0 1434230 KKR & Co Inc COM 48251W104 11019295 74500 SH DFND 1,2,3 74500 0 0 Linde PLC SHS G54950103 173748050 415000 SH DFND 1,2,3 415000 0 0 Mastercard Inc CL A 57636Q104 157971000 300000 SH DFND 1,2,3 300000 0 0 Meta Platforms Inc CL A 30303M102 11563823 19750 SH DFND 1,2,3 19750 0 0 Microsoft Corp COM 594918104 608919975 1444650 SH DFND 1,2,3 1444650 0 0 Morgan Stanley COM NEW 617446448 132006000 1050000 SH DFND 1,2,3 1050000 0 0 Novo Nordisk A S ADR 670100205 12773970 148500 SH DFND 1,2,3 148500 0 0 NVIDIA Corp COM 67066G104 230683362 1717800 SH DFND 1,2,3 1717800 0 0 Onestream Inc CL A 68278B107 7415200 260000 SH DFND 1,2,3 260000 0 0 OReilly Automotive Inc COM 67103H107 9723560 8200 SH DFND 1,2,3 8200 0 0 Pfizer Inc COM 717081103 335604500 12650000 SH DFND 1,2,3 12650000 0 0 Republic Services Inc COM 760759100 6236580 31000 SH DFND 1,2,3 31000 0 0 S&P Global Inc COM 78409V104 865825155 1738500 SH DFND 1,2,3 1738500 0 0 Salesforce Inc COM 79466L302 141421590 423000 SH DFND 1,2,3 423000 0 0 Sea Ltd SPONSORD ADS 81141R100 55702500 525000 SH DFND 1,2,3 525000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162764000 700000 SH DFND 1,2,3 700000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18074260 211000 SH DFND 1,2,3 211000 0 0 Sonder Holdings Inc CL A NEW 83542D300 412360 129673 SH DFND 1,2,4 0 0 129673 SPDR S&P 500 ETF TR TR UNIT 78462F103 41025600 70000 SH DFND 1,2,3 70000 0 0 Sportradar Group AG CLASS A ORD SHS H8088L103 51595604 2975525 SH DFND 1,2,4 0 0 2975525 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 13034340 66000 SH DFND 1,2,3 66000 0 0 Take-Two Interactive Software Inc COM 874054109 6700512 36400 SH DFND 1,2,3 36400 0 0 Texas Instruments Inc COM 882508104 8362946 44600 SH DFND 1,2,3 44600 0 0 Thermo Fisher Scientific Inc COM 883556102 884391000 1700000 SH DFND 1,2,3 1700000 0 0 TJX Cos Inc COM 872540109 171852225 1422500 SH DFND 1,2,3 1422500 0 0 Uber Technologies Inc COM 90353T100 127154560 2108000 SH DFND 1,2,3 2108000 0 0 UnitedHealth Group Inc COM 91324P102 202344000 400000 SH DFND 1,2,3 400000 0 0 US Foods Holding Corp COM 912008109 17775710 263500 SH DFND 1,2,3 263500 0 0 Visa Inc COM CL A 92826C839 482656288 1527200 SH DFND 1,2,3 1527200 0 0 Walmart Inc COM 931142103 107245450 1187000 SH DFND 1,2,3 1187000 0 0 West Pharmaceutical Svsc Inc COM 955306105 6485688 19800 SH DFND 1,2,3 19800 0 0 Zoetis Inc CL A 98978V103 782064000 4800000 SH DFND 1,2,3 4800000 0 0