UNICOM Systems, Inc. Diversified Active

Location: Las Vegas, NV

CIK: 0001996154 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

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

Holdings (22)

TSLA TESLA INC 18.2%
Value $132M Shares 414,661 Est. Cost $321.97 Unrealized -6.4%
NVDA NVIDIA CORPORATION 16.6%
Value $120M Shares 757,098 Est. Cost $136.12 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 14.1%
Value $102M Shares 748,500 Est. Cost $80.80 Unrealized +45.1%
AVGO BROADCOM INC 11.5%
Value $82.78M Shares 300,300 Est. Cost $185.23 Unrealized +16.6%
RGTI RIGETTI COMPUTING INC 6.3%
Value $45.15M Shares 3,806,935 Est. Cost $10.54 Unrealized +0.1%
QBTS D-WAVE QUANTUM INC 5.6%
Value $40.75M Shares 2,783,508 Est. Cost $4.78 Unrealized +146.3%
IONQ INC 4.6%
Value $33.04M Shares 768,900 Est. Cost $33.18 Unrealized
ASML ASML HOLDING N V 3.8%
Value $27.25M Shares 34,000 Est. Cost $693.08 Unrealized
PSTG PURE STORAGE INC 3.3%
Value $23.75M Shares 412,467 Est. Cost $57.12 Unrealized -12.9%
NTAP NETAPP INC 2.3%
Value $16.36M Shares 153,500 Est. Cost $108.30 Unrealized -13.7%
ARM ARM HOLDINGS PLC 2.0%
Value $14.39M Shares 89,000 Est. Cost $123.36 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value $12.93M Shares 41,434 Est. Cost $374.94 Unrealized 0.0%
APP APPLOVIN CORP 1.5%
Value $11.17M Shares 31,900 Est. Cost $344.61 Unrealized -5.9%
QUBT QUANTUM COMPUTING INC 1.5%
Value $10.59M Shares 552,518 Est. Cost $7.06 Unrealized +56.1%
MDB MONGODB INC 1.3%
Value $9.555M Shares 45,500 Est. Cost $261.55 Unrealized -29.3%
ROCKET LAB USA INC 1.3%
Value $9.264M Shares 259,000 Est. Cost $17.88 Unrealized
ORCL ORACLE CORP 1.2%
Value $8.745M Shares 40,000 Est. Cost $161.57 Unrealized -0.5%
SOUN SOUNDHOUND AI INC 1.2%
Value $8.423M Shares 785,000 Est. Cost $11.62 Unrealized -18.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value $6.037M Shares 29,500 Est. Cost $184.92 Unrealized +0.4%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $5.224M Shares 67,500 Est. Cost $96.69 Unrealized -35.6%
TDC TERADATA CORP DEL 0.3%
Value $2.265M Shares 101,504 Est. Cost $31.29 Unrealized -30.5%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $1.232M Shares 125,183 Est. Cost $9.93 Unrealized -18.7%