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 Share Price $317.66 Est. Cost/Share $321.97 Unrealized @ Report Date -1.3%
NVDA NVIDIA CORPORATION 16.6%
Value $120M Shares 757,098 Share Price $157.99 Est. Cost/Share $136.12 Unrealized @ Report Date +16.1%
PLTR PALANTIR TECHNOLOGIES INC 14.1%
Value $102M Shares 748,500 Share Price $136.32 Est. Cost/Share $80.80 Unrealized @ Report Date +68.7%
AVGO BROADCOM INC 11.5%
Value $82.78M Shares 300,300 Share Price $275.65 Est. Cost/Share $185.23 Unrealized @ Report Date +48.3%
RGTI RIGETTI COMPUTING INC 6.3%
Value $45.15M Shares 3,806,935 Share Price $11.86 Est. Cost/Share $10.54 Unrealized @ Report Date +12.5%
QBTS D-WAVE QUANTUM INC 5.6%
Value $40.75M Shares 2,783,508 Share Price $14.64 Est. Cost/Share $4.78 Unrealized @ Report Date +206.5%
— IONQ INC 4.6%
Value $33.04M Shares 768,900 Share Price $42.97 Est. Cost/Share $33.18 Unrealized @ Report Date —
ASML ASML HOLDING N V 3.8%
Value $27.25M Shares 34,000 Share Price $801.39 Est. Cost/Share $718.11 Unrealized @ Report Date +11.6%
PSTG PURE STORAGE INC 3.3%
Value $23.75M Shares 412,467 Share Price $57.58 Est. Cost/Share $57.12 Unrealized @ Report Date +0.8%
NTAP NETAPP INC 2.3%
Value $16.36M Shares 153,500 Share Price $106.55 Est. Cost/Share $108.30 Unrealized @ Report Date -3.0%
ARM ARM HOLDINGS PLC 2.0%
Value $14.39M Shares 89,000 Share Price $161.74 Est. Cost/Share $140.99 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $12.93M Shares 41,434 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
APP APPLOVIN CORP 1.5%
Value $11.17M Shares 31,900 Share Price $350.08 Est. Cost/Share $344.61 Unrealized @ Report Date +1.6%
QUBT QUANTUM COMPUTING INC 1.5%
Value $10.59M Shares 552,518 Share Price $19.17 Est. Cost/Share $7.06 Unrealized @ Report Date +171.5%
MDB MONGODB INC 1.3%
Value $9.555M Shares 45,500 Share Price $209.99 Est. Cost/Share $261.55 Unrealized @ Report Date -19.7%
— ROCKET LAB USA INC 1.3%
Value $9.264M Shares 259,000 Share Price $35.77 Est. Cost/Share $17.88 Unrealized @ Report Date —
ORCL ORACLE CORP 1.2%
Value $8.745M Shares 40,000 Share Price $218.63 Est. Cost/Share $161.57 Unrealized @ Report Date +34.8%
SOUN SOUNDHOUND AI INC 1.2%
Value $8.423M Shares 785,000 Share Price $10.73 Est. Cost/Share $11.62 Unrealized @ Report Date -7.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value $6.037M Shares 29,500 Share Price $204.64 Est. Cost/Share $184.92 Unrealized @ Report Date +10.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $5.224M Shares 67,500 Share Price $77.40 Est. Cost/Share $96.69 Unrealized @ Report Date -20.1%
TDC TERADATA CORP DEL 0.3%
Value $2.265M Shares 101,504 Share Price $22.31 Est. Cost/Share $31.29 Unrealized @ Report Date -28.7%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $1.232M Shares 125,183 Share Price $9.84 Est. Cost/Share $9.93 Unrealized @ Report Date -0.9%