UNICOM Systems, Inc. Diversified Active

CIK: 0001996154 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $722,267 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 18.2%

Value ($000) $131,721 Shares 414,661 Est. Cost $321.97 Unrealized -6.4%

NVDA NVIDIA CORPORATION 16.6%

Value ($000) $119,614 Shares 757,098 Est. Cost $136.12 Unrealized -7.6%

PLTR PALANTIR TECHNOLOGIES INC 14.1%

Value ($000) $102,036 Shares 748,500 Est. Cost $80.80 Unrealized +45.1%

AVGO BROADCOM INC 11.5%

Value ($000) $82,778 Shares 300,300 Est. Cost $185.23 Unrealized +16.6%

RGTI RIGETTI COMPUTING INC 6.3%

Value ($000) $45,150 Shares 3,806,935 Est. Cost $10.54 Unrealized +0.1%

QBTS D-WAVE QUANTUM INC 5.6%

Value ($000) $40,751 Shares 2,783,508 Est. Cost $4.78 Unrealized +146.3%

— IONQ INC 4.6%

Value ($000) $33,040 Shares 768,900 Est. Cost $33.18 Unrealized —

ASML ASML HOLDING N V 3.8%

Value ($000) $27,247 Shares 34,000 Est. Cost $693.08 Unrealized —

PSTG PURE STORAGE INC 3.3%

Value ($000) $23,750 Shares 412,467 Est. Cost $57.12 Unrealized -12.9%

NTAP NETAPP INC 2.3%

Value ($000) $16,355 Shares 153,500 Est. Cost $108.30 Unrealized -13.7%

ARM ARM HOLDINGS PLC 2.0%

Value ($000) $14,395 Shares 89,000 Est. Cost $123.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $12,926 Shares 41,434 Est. Cost $374.94 Unrealized 0.0%

APP APPLOVIN CORP 1.5%

Value ($000) $11,168 Shares 31,900 Est. Cost $344.61 Unrealized -5.9%

QUBT QUANTUM COMPUTING INC 1.5%

Value ($000) $10,592 Shares 552,518 Est. Cost $7.06 Unrealized +56.1%

MDB MONGODB INC 1.3%

Value ($000) $9,555 Shares 45,500 Est. Cost $261.55 Unrealized -29.3%

— ROCKET LAB USA INC 1.3%

Value ($000) $9,264 Shares 259,000 Est. Cost $17.88 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $8,745 Shares 40,000 Est. Cost $161.57 Unrealized -0.5%

SOUN SOUNDHOUND AI INC 1.2%

Value ($000) $8,423 Shares 785,000 Est. Cost $11.62 Unrealized -18.9%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $6,037 Shares 29,500 Est. Cost $184.92 Unrealized +0.4%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $5,225 Shares 67,500 Est. Cost $96.69 Unrealized -35.6%

TDC TERADATA CORP DEL 0.3%

Value ($000) $2,265 Shares 101,504 Est. Cost $31.29 Unrealized -30.5%

SKYT SKYWATER TECHNOLOGY INC 0.2%

Value ($000) $1,232 Shares 125,183 Est. Cost $9.93 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	414,661	$131,721	18.2%	$321.97	-6.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	757,098	$119,614	16.6%	$136.12	-7.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	748,500	$102,036	14.1%	$80.80	+45.1%	CL A	69608A108
AVGO	BROADCOM INC	300,300	$82,778	11.5%	$185.23	+16.6%	COM	11135F101
RGTI	RIGETTI COMPUTING INC	3,806,935	$45,150	6.3%	$10.54	+0.1%	COMMON STOCK	76655K103
QBTS	D-WAVE QUANTUM INC	2,783,508	$40,751	5.6%	$4.78	+146.3%	COM	26740W109
—	IONQ INC	768,900	$33,040	4.6%	$33.18	—	COM	46222L10A
ASML	ASML HOLDING N V	34,000	$27,247	3.8%	$693.08	—	N Y REGISTRY SHS	N07059210
PSTG	PURE STORAGE INC	412,467	$23,750	3.3%	$57.12	-12.9%	CL A	74624M102
NTAP	NETAPP INC	153,500	$16,355	2.3%	$108.30	-13.7%	COM	64110D104
ARM	ARM HOLDINGS PLC	89,000	$14,395	2.0%	$123.36	—	SPONSORED ADS	042068205
UNH	UNITEDHEALTH GROUP INC	41,434	$12,926	1.8%	$374.94	0.0%	COM	91324P102
APP	APPLOVIN CORP	31,900	$11,168	1.5%	$344.61	-5.9%	COM CL A	03831W108
QUBT	QUANTUM COMPUTING INC	552,518	$10,592	1.5%	$7.06	+56.1%	COM	74766W108
MDB	MONGODB INC	45,500	$9,555	1.3%	$261.55	-29.3%	CL A	60937P106
—	ROCKET LAB USA INC	259,000	$9,264	1.3%	$17.88	—	COM	773122106
ORCL	ORACLE CORP	40,000	$8,745	1.2%	$161.57	-0.5%	COM	68389X105
SOUN	SOUNDHOUND AI INC	785,000	$8,423	1.2%	$11.62	-18.9%	CLASS A COM	836100107
PANW	PALO ALTO NETWORKS INC	29,500	$6,037	0.8%	$184.92	+0.4%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	67,500	$5,225	0.7%	$96.69	-35.6%	COM	573874104
TDC	TERADATA CORP DEL	101,504	$2,265	0.3%	$31.29	-30.5%	COM	88076W103
SKYT	SKYWATER TECHNOLOGY INC	125,183	$1,232	0.2%	$9.93	-18.7%	COM	83089J108