UNICOM Systems, Inc. Diversified Active

CIK: 0001996154 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $1,012,118 (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 19.7%
Value ($000) $199,529 Shares 448,661 Est. Cost $323.86 Unrealized +7.1%
PLTR PALANTIR TECHNOLOGIES INC 14.6%
Value ($000) $148,124 Shares 811,992 Est. Cost $87.16 Unrealized +85.9%
NVDA NVIDIA CORPORATION 14.0%
Value ($000) $141,259 Shares 757,098 Est. Cost $136.12 Unrealized +28.0%
RGTI RIGETTI COMPUTING INC 10.4%
Value ($000) $104,918 Shares 3,521,935 Est. Cost $10.54 Unrealized +66.4%
AVGO BROADCOM INC 9.8%
Value ($000) $99,072 Shares 300,300 Est. Cost $185.23 Unrealized +65.1%
QBTS D-WAVE QUANTUM INC 7.6%
Value ($000) $77,128 Shares 3,121,346 Est. Cost $6.23 Unrealized +192.4%
IONQ INC 4.7%
Value ($000) $47,287 Shares 768,900 Est. Cost $33.18 Unrealized
PSTG PURE STORAGE INC 3.4%
Value ($000) $34,569 Shares 412,467 Est. Cost $57.12 Unrealized +16.4%
ASML ASML HOLDING N V 2.8%
Value ($000) $28,075 Shares 29,000 Est. Cost $693.08 Unrealized
ROCKET LAB USA INC 2.4%
Value ($000) $24,094 Shares 502,902 Est. Cost $32.44 Unrealized
APP APPLOVIN CORP 2.3%
Value ($000) $22,921 Shares 31,900 Est. Cost $344.61 Unrealized +33.8%
NTAP NETAPP INC 1.8%
Value ($000) $18,184 Shares 153,500 Est. Cost $108.30 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $14,307 Shares 41,434 Est. Cost $374.94 Unrealized -20.3%
MDB MONGODB INC 1.4%
Value ($000) $14,122 Shares 45,500 Est. Cost $261.55 Unrealized -1.7%
ARM ARM HOLDINGS PLC 1.2%
Value ($000) $12,593 Shares 89,000 Est. Cost $123.36 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $11,250 Shares 40,000 Est. Cost $161.57 Unrealized +57.3%
QUBT QUANTUM COMPUTING INC 0.7%
Value ($000) $6,670 Shares 362,279 Est. Cost $7.06 Unrealized +143.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $6,007 Shares 29,500 Est. Cost $184.92 Unrealized +3.5%
TDC TERADATA CORP DEL 0.2%
Value ($000) $2,010 Shares 93,429 Est. Cost $31.29 Unrealized -31.2%