UNICOM Systems, Inc. Diversified Active

Location: Las Vegas, NV

CIK: 0001996154 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 18.2%

Value $89.64M Shares 345,895 Share Price $259.16 Est. Cost/Share $326.09 Unrealized @ Report Date -20.5%

NVDA NVIDIA CORPORATION 16.7%

Value $82.05M Shares 757,098 Share Price $108.38 Est. Cost/Share $136.12 Unrealized @ Report Date -20.4%

PLTR PALANTIR TECHNOLOGIES INC 12.9%

Value $63.17M Shares 748,500 Share Price $84.40 Est. Cost/Share $80.80 Unrealized @ Report Date +4.5%

AVGO BROADCOM INC 10.2%

Value $50.28M Shares 300,300 Share Price $167.43 Est. Cost/Share $185.23 Unrealized @ Report Date -10.1%

QBTS D-WAVE QUANTUM INC 7.2%

Value $35.17M Shares 4,627,704 Share Price $7.60 Est. Cost/Share $4.78 Unrealized @ Report Date +59.1%

RGTI RIGETTI COMPUTING INC 6.1%

Value $30.15M Shares 3,806,935 Share Price $7.92 Est. Cost/Share $10.54 Unrealized @ Report Date -24.8%

ASML ASML HOLDING N V 4.6%

Value $22.53M Shares 34,000 Share Price $662.63 Est. Cost/Share $718.11 Unrealized @ Report Date -7.7%

PSTG PURE STORAGE INC 3.7%

Value $18.26M Shares 412,467 Share Price $44.27 Est. Cost/Share $57.12 Unrealized @ Report Date -22.5%

— IONQ INC 3.5%

Value $16.97M Shares 768,900 Share Price $22.07 Est. Cost/Share $33.18 Unrealized @ Report Date —

NTAP NETAPP INC 2.7%

Value $13.48M Shares 153,500 Share Price $87.84 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%

ARM ARM HOLDINGS PLC 1.9%

Value $9.504M Shares 89,000 Share Price $106.79 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%

APP APPLOVIN CORP 1.7%

Value $8.453M Shares 31,900 Share Price $264.97 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%

MDB MONGODB INC 1.6%

Value $7.981M Shares 45,500 Share Price $175.40 Est. Cost/Share $261.55 Unrealized @ Report Date -32.9%

SOUN SOUNDHOUND AI INC 1.3%

Value $6.374M Shares 785,000 Share Price $8.12 Est. Cost/Share $11.62 Unrealized @ Report Date -30.1%

ORCL ORACLE CORP 1.1%

Value $5.592M Shares 40,000 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%

QUBT QUANTUM COMPUTING INC 1.1%

Value $5.25M Shares 656,279 Share Price $8.00 Est. Cost/Share $7.06 Unrealized @ Report Date +13.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value $5.034M Shares 29,500 Share Price $170.64 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%

— ROCKET LAB USA INC 0.9%

Value $4.631M Shares 259,000 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $4.43M Shares 11,800 Share Price $375.39 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $4.156M Shares 67,500 Share Price $61.57 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%

TDC TERADATA CORP DEL 0.5%

Value $2.282M Shares 101,504 Share Price $22.48 Est. Cost/Share $31.29 Unrealized @ Report Date -28.2%

JBL JBIL INC 0.4%

Value $2.055M Shares 15,099 Share Price $136.07 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%

SNOW SNOWFLAKE INC 0.4%

Value $1.98M Shares 13,545 Share Price $146.16 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%

QMCO QUANTUM CORP 0.2%

Value $1.082M Shares 75,237 Share Price $14.38 Est. Cost/Share $14.51 Unrealized @ Report Date -0.9%

SKYT SKYWATER TECHNOLOGY INC 0.2%

Value $888K Shares 125,183 Share Price $7.09 Est. Cost/Share $9.93 Unrealized @ Report Date -28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	345,895	$89.64M	18.2%	$259.16	$326.09	-20.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	757,098	$82.05M	16.7%	$108.38	$136.12	-20.4%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	748,500	$63.17M	12.9%	$84.40	$80.80	+4.5%	CL A	69608A108
AVGO	BROADCOM INC	300,300	$50.28M	10.2%	$167.43	$185.23	-10.1%	COM	11135F101
QBTS	D-WAVE QUANTUM INC	4,627,704	$35.17M	7.2%	$7.60	$4.78	+59.1%	COM	26740W109
RGTI	RIGETTI COMPUTING INC	3,806,935	$30.15M	6.1%	$7.92	$10.54	-24.8%	COMMON STOCK	76655K103
ASML	ASML HOLDING N V	34,000	$22.53M	4.6%	$662.63	$718.11	-7.7%	N Y REGISTRY SHS	N07059210
PSTG	PURE STORAGE INC	412,467	$18.26M	3.7%	$44.27	$57.12	-22.5%	CL A	74624M102
—	IONQ INC	768,900	$16.97M	3.5%	$22.07	$33.18	—	COM	46222L10A
NTAP	NETAPP INC	153,500	$13.48M	2.7%	$87.84 *	$108.30	-20.5%	COM	64110D104
ARM	ARM HOLDINGS PLC	89,000	$9.504M	1.9%	$106.79	$140.99	-24.3%	SPONSORED ADS	042068205
APP	APPLOVIN CORP	31,900	$8.453M	1.7%	$264.97	$344.61	-23.1%	COM CL A	03831W108
MDB	MONGODB INC	45,500	$7.981M	1.6%	$175.40	$261.55	-32.9%	CL A	60937P106
SOUN	SOUNDHOUND AI INC	785,000	$6.374M	1.3%	$8.12	$11.62	-30.1%	CLASS A COM	836100107
ORCL	ORACLE CORP	40,000	$5.592M	1.1%	$139.81	$161.57	-14.1%	COM	68389X105
QUBT	QUANTUM COMPUTING INC	656,279	$5.25M	1.1%	$8.00	$7.06	+13.3%	COM	74766W108
PANW	PALO ALTO NETWORKS INC	29,500	$5.034M	1.0%	$170.64	$184.92	-7.7%	COM	697435105
—	ROCKET LAB USA INC	259,000	$4.631M	0.9%	$17.88	$17.88	—	COM	773122106
MSFT	MICROSOFT CORP	11,800	$4.43M	0.9%	$375.39	$422.35	-11.6%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	67,500	$4.156M	0.8%	$61.57	$96.69	-36.5%	COM	573874104
TDC	TERADATA CORP DEL	101,504	$2.282M	0.5%	$22.48	$31.29	-28.2%	COM	88076W103
JBL	JBIL INC	15,099	$2.055M	0.4%	$136.07	$130.90	+3.8%	COM	466313103
SNOW	SNOWFLAKE INC	13,545	$1.98M	0.4%	$146.16	$140.81	+3.8%	CL A	833445109
QMCO	QUANTUM CORP	75,237	$1.082M	0.2%	$14.38	$14.51	-0.9%	COM	747906600
SKYT	SKYWATER TECHNOLOGY INC	125,183	$888K	0.2%	$7.09	$9.93	-28.6%	COM	83089J108