Unison Asset Management LLC Long-Term Concentrated

Location: Aventura, FL

CIK: 0001840755 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 11.0%

Value $24.07M Shares 83,718 Est. Cost $119.06 Unrealized +171.5%

META META PLATFORMS INC 10.0%

Value $21.97M Shares 38,406 Est. Cost $328.93 Unrealized +99.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value $21.84M Shares 45,570 Est. Cost $273.98 Unrealized +80.1%

NU NU HLDGS LTD 9.3%

Value $20.32M Shares 1,413,748 Est. Cost $7.84 Unrealized +121.2%

AXP AMERICAN EXPRESS CO 6.6%

Value $14.33M Shares 47,385 Est. Cost $177.13 Unrealized +101.1%

JPM JPMORGAN CHASE & CO 5.8%

Value $12.77M Shares 43,416 Est. Cost $117.56 Unrealized +164.9%

MSFT MICROSOFT CORP 4.7%

Value $10.19M Shares 27,533 Est. Cost $315.47 Unrealized +37.8%

TSM TAIWAN SEMI 4.1%

Value $8.929M Shares 26,420 Est. Cost $300.96 Unrealized —

V VISA INC 3.8%

Value $8.371M Shares 27,697 Est. Cost $250.97 Unrealized +31.2%

ELV ELEVANCE HEALTH INC 3.8%

Value $8.308M Shares 28,380 Est. Cost $334.34 Unrealized +5.1%

LOW LOWES COS INC 3.4%

Value $7.422M Shares 31,413 Est. Cost $167.00 Unrealized +62.6%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value $7.417M Shares 80,351 Est. Cost $87.87 Unrealized +8.1%

CDW CDW CORP 2.7%

Value $5.967M Shares 49,310 Est. Cost $140.30 Unrealized -7.4%

BAC BK OF AMERICA CORP 2.6%

Value $5.794M Shares 118,861 Est. Cost $26.93 Unrealized +99.3%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $5.645M Shares 20,863 Est. Cost $392.74 Unrealized -21.4%

AAPL APPLE INC 2.5%

Value $5.572M Shares 21,957 Est. Cost $142.39 Unrealized +84.6%

WFC WELLS FARGO CO NEW 2.5%

Value $5.395M Shares 67,768 Est. Cost $29.07 Unrealized +209.7%

BKNG BOOKING HOLDINGS INC 2.1%

Value $4.551M Shares 1,081 Est. Cost $4781.74 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value $4.105M Shares 16,889 Est. Cost $291.77 Unrealized -0.6%

DE DEERE & CO 1.9%

Value $4.051M Shares 7,192 Est. Cost $413.56 Unrealized +33.3%

ONON ON HLDG AG NAMEN AKT A 1.8%

Value $3.936M Shares 115,689 Est. Cost $46.73 Unrealized -0.8%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $2.242M Shares 4,623 Est. Cost $497.31 Unrealized 0.0%

TSLA TESLA INC 0.7%

Value $1.558M Shares 4,190 Est. Cost $268.38 Unrealized +58.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.15M Shares 1,768 Est. Cost $413.83 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $666K Shares 4,200 Est. Cost $61.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $550K Shares 7,650 Est. Cost $38.55 Unrealized +104.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $508K Shares 600 Est. Cost $317.74 Unrealized +193.5%

CAT CATERPILLAR INC 0.2%

Value $429K Shares 606 Est. Cost $330.84 Unrealized +106.9%

AMZN AMAZON COM INC 0.2%

Value $406K Shares 1,947 Est. Cost $129.11 Unrealized +75.7%

KKR KKR & CO INC 0.1%

Value $154K Shares 1,668 Est. Cost $116.65 Unrealized -1.6%

Value $130K Shares 2,469 Est. Cost $73.79 Unrealized -13.3%

GOOG ALPHABET INC 0.0%

Value $4,590 Shares 16 Est. Cost $119.93 Unrealized +169.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	83,718	$24.07M	11.0%	$119.06	+171.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	38,406	$21.97M	10.0%	$328.93	+99.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,570	$21.84M	10.0%	$273.98	+80.1%	CL B NEW	084670702
NU	NU HLDGS LTD	1,413,748	$20.32M	9.3%	$7.84	+121.2%	ORD SHS CL A	G6683N103
AXP	AMERICAN EXPRESS CO	47,385	$14.33M	6.6%	$177.13	+101.1%	COM	025816109
JPM	JPMORGAN CHASE & CO	43,416	$12.77M	5.8%	$117.56	+164.9%	COM	46625H100
MSFT	MICROSOFT CORP	27,533	$10.19M	4.7%	$315.47	+37.8%	COM	594918104
TSM	TAIWAN SEMI	26,420	$8.929M	4.1%	$300.96	—	COM	874039100
V	VISA INC	27,697	$8.371M	3.8%	$250.97	+31.2%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	28,380	$8.308M	3.8%	$334.34	+5.1%	COM	036752103
LOW	LOWES COS INC	31,413	$7.422M	3.4%	$167.00	+62.6%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	80,351	$7.417M	3.4%	$87.87	+8.1%	COM	67103H107
CDW	CDW CORP	49,310	$5.967M	2.7%	$140.30	-7.4%	COM	12514G108
BAC	BK OF AMERICA CORP	118,861	$5.794M	2.6%	$26.93	+99.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	20,863	$5.645M	2.6%	$392.74	-21.4%	COM	91324P102
AAPL	APPLE INC	21,957	$5.572M	2.5%	$142.39	+84.6%	COM	037833100
WFC	WELLS FARGO CO NEW	67,768	$5.395M	2.5%	$29.07	+209.7%	COM	949746101
BKNG	BOOKING HOLDINGS INC	1,081	$4.551M	2.1%	$4781.74	0.0%	COM	09857L108
ADBE	ADOBE SYSTEMS INCORPORATED	16,889	$4.105M	1.9%	$291.77	-0.6%	COM	00724F101
DE	DEERE & CO	7,192	$4.051M	1.9%	$413.56	+33.3%	COM	244199105
ONON	ON HLDG AG NAMEN AKT A	115,689	$3.936M	1.8%	$46.73	-0.8%	COM	H5919C104
SPOT	SPOTIFY TECHNOLOGY S A	4,623	$2.242M	1.0%	$497.31	0.0%	SHS	L8681T102
TSLA	TESLA INC	4,190	$1.558M	0.7%	$268.38	+58.7%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,768	$1.15M	0.5%	$413.83	—	TR UNIT	78462F103
DXJ	WISDOMTREE TR	4,200	$666K	0.3%	$61.67	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	7,650	$550K	0.3%	$38.55	+104.2%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	600	$508K	0.2%	$317.74	+193.5%	COM	38141G104
CAT	CATERPILLAR INC	606	$429K	0.2%	$330.84	+106.9%	COM	149123101
AMZN	AMAZON COM INC	1,947	$406K	0.2%	$129.11	+75.7%	COM	023135106
KKR	KKR & CO INC	1,668	$154K	0.1%	$116.65	-1.6%	COM	48251W104
NKE	NIKE	2,469	$130K	0.1%	$73.79	-13.3%	COM	654106103
GOOG	ALPHABET INC	16	$4,590	0.0%	$119.93	+169.9%	CAP STK CL C	02079K107