UNICOM Systems, Inc. Diversified Active

CIK: 0001996154 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $1,022,933 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (4)

META META PLATFORMS INC 2.0%

Value ($000) $20,453 Shares 30,985 Est. Cost $667.32 Unrealized 0.0%

— PINTEREST INC 0.9%

Value ($000) $9,709 Shares 375,000 Est. Cost $25.89 Unrealized —

CELH CELSIUS HLDGS INC 0.5%

Value ($000) $5,031 Shares 110,000 Est. Cost $50.38 Unrealized 0.0%

SYM SYMBOTIC inc 0.2%

Value ($000) $1,615 Shares 27,147 Est. Cost $66.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	30,985	$20,453	2.0%	$667.32	0.0%	CL A	30303M102
—	PINTEREST INC	375,000	$9,709	0.9%	$25.89	—	CL A	72352l106
CELH	CELSIUS HLDGS INC	110,000	$5,031	0.5%	$50.38	0.0%	COM NEW	15118V207
SYM	SYMBOTIC inc	27,147	$1,615	0.2%	$66.04	0.0%	CLASS A COM	87151X101

Increased Positions (2)

PSTG PURE STORAGE INC 3.2%

Value ($000) $32,464 (-6.1%) Shares 484,467 (+17.5%) Est. Cost $61.05 Unrealized +36.8%

PLTR PALANTIR TECHNOLOGIES INC 14.6%

Value ($000) $149,131 (+0.7%) Shares 838,992 (+3.3%) Est. Cost $90.18 Unrealized +100.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	PURE STORAGE INC	484,467 (+17.5%)	$32,464 (-6.1%)	3.2%	$61.05	+36.8%	CL A	74624M102
PLTR	PALANTIR TECHNOLOGIES INC	838,992 (+3.3%)	$149,131 (+0.7%)	14.6%	$90.18	+100.7%	CL A	69608A108

Exited Positions (1)

TDC TERADATA CORP DEL 0.2%

Value ($000) $2,010 Shares 93,429 Est. Cost $31.29 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	93,429	$2,010	0.2%	$31.29	-16.4%	—	88076W103

Unchanged Positions (16)

RGTI RIGETTI COMPUTING INC 7.6%

Value ($000) $78,011 Shares 3,521,935 Est. Cost $10.54 Unrealized +209.4%

— IONQ INC 3.4%

Value ($000) $34,501 Shares 768,900 Est. Cost $33.18 Unrealized —

— ROCKET LAB USA INC 3.4%

Value ($000) $35,082 Shares 502,902 Est. Cost $32.44 Unrealized —

MDB MONGODB INC 1.9%

Value ($000) $19,096 Shares 45,500 Est. Cost $261.55 Unrealized +39.1%

AVGO BROADCOM INC 10.2%

Value ($000) $103,934 Shares 300,300 Est. Cost $185.23 Unrealized +92.7%

QBTS D-WAVE QUANTUM INC 8.0%

Value ($000) $81,623 Shares 3,121,346 Est. Cost $6.23 Unrealized +367.4%

ORCL ORACLE CORP 0.8%

Value ($000) $7,796 Shares 40,000 Est. Cost $161.57 Unrealized +47.3%

QUBT QUANTUM COMPUTING INC 0.4%

Value ($000) $3,717 Shares 362,279 Est. Cost $7.06 Unrealized +101.6%

ASML ASML HOLDING N V 3.0%

Value ($000) $31,026 Shares 29,000 Est. Cost $693.08 Unrealized —

ARM ARM HOLDINGS PLC 1.0%

Value ($000) $9,729 Shares 89,000 Est. Cost $123.36 Unrealized —

TSLA TESLA INC 19.7%

Value ($000) $201,772 Shares 448,661 Est. Cost $323.86 Unrealized +36.9%

NTAP NETAPP INC 1.6%

Value ($000) $16,438 Shares 153,500 Est. Cost $108.30 Unrealized +4.9%

APP APPLOVIN CORP 2.1%

Value ($000) $21,495 Shares 31,900 Est. Cost $344.61 Unrealized +82.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $13,678 Shares 41,434 Est. Cost $374.94 Unrealized -10.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $5,434 Shares 29,500 Est. Cost $184.92 Unrealized +9.1%

NVDA NVIDIA CORPORATION 13.8%

Value ($000) $141,199 Shares 757,098 Est. Cost $136.12 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGTI	RIGETTI COMPUTING INC	3,521,935	$78,011	7.6%	$10.54	+209.4%	COMMON STOCK	76655K103
—	IONQ INC	768,900	$34,501	3.4%	$33.18	—	COM	46222L10A
—	ROCKET LAB USA INC	502,902	$35,082	3.4%	$32.44	—	COM	773122106
MDB	MONGODB INC	45,500	$19,096	1.9%	$261.55	+39.1%	CL A	60937P106
AVGO	BROADCOM INC	300,300	$103,934	10.2%	$185.23	+92.7%	COM	11135F101
QBTS	D-WAVE QUANTUM INC	3,121,346	$81,623	8.0%	$6.23	+367.4%	COM	26740W109
ORCL	ORACLE CORP	40,000	$7,796	0.8%	$161.57	+47.3%	COM	68389X105
QUBT	QUANTUM COMPUTING INC	362,279	$3,717	0.4%	$7.06	+101.6%	COM	74766W108
ASML	ASML HOLDING N V	29,000	$31,026	3.0%	$693.08	—	N Y REGISTRY SHS	N07059210
ARM	ARM HOLDINGS PLC	89,000	$9,729	1.0%	$123.36	—	SPONSORED ADS	042068205
TSLA	TESLA INC	448,661	$201,772	19.7%	$323.86	+36.9%	COM	88160R101
NTAP	NETAPP INC	153,500	$16,438	1.6%	$108.30	+4.9%	COM	64110D104
APP	APPLOVIN CORP	31,900	$21,495	2.1%	$344.61	+82.8%	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	41,434	$13,678	1.3%	$374.94	-10.1%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	29,500	$5,434	0.5%	$184.92	+9.1%	COM	697435105
NVDA	NVIDIA CORPORATION	757,098	$141,199	13.8%	$136.12	+36.7%	COM	67066G104