UniSuper Management Pty Ltd holds a diversified book of 664 stocks worth $15.3B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989400/holdings"
Use Arkolith to show UniSuper Management Pty Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.3B | 7.20M | 8.2% | ▼−7.2% Reduced · −556K sh | |
| 2 | Apple Inc COM | $1.0B | 3.99M | 6.6% | ▼−10% Reduced · −445K sh | |
| 3 | Microsoft Corp COM | $915.7M | 2.47M | 6.0% | ▼−1.8% Reduced · −46K sh | |
| 4 | Amazon Com Inc COM | $602.9M | 2.89M | 3.9% | ▼−8.7% Reduced · −275K sh | |
| 5 | Alphabet Inc CAP STK CL A | $462.3M | 1.61M | 3.0% | ▼−11% Reduced · −204K sh | |
| 6 | Broadcom Inc COM | $460.5M | 1.49M | 3.0% | ▼−5.8% Reduced · −91K sh | |
| 7 | JPMorgan Chase & Co. COM | $404.8M | 1.38M | 2.6% | ▼−2.1% Reduced · −30K sh | |
| 8 | Alphabet Inc CAP STK CL C | $349.1M | 1.22M | 2.3% | ▼−5.1% Reduced · −66K sh | |
| 9 | Meta Platforms Inc CL A | $343.9M | 601.0K | 2.2% | ▲+2.0% Added · +12K sh | |
| 10 | Visa Inc COM CL A | $223.0M | 737.9K | 1.5% | ▼−7.4% Reduced · −59K sh | |
| 11 | Mastercard Incorporated CL A | $216.3M | 432.9K | 1.4% | ▼−8.6% Reduced · −41K sh | |
| 12 | Bank America Corp COM | $203.5M | 4.17M | 1.3% | ▼−5.2% Reduced · −229K sh | |
| 13 | Cisco Sys Inc COM | $180.8M | 2.33M | 1.2% | ▼−6.0% Reduced · −150K sh | |
| 14 | Netflix Inc COM | $161.8M | 1.68M | 1.1% | ▼−5.3% Reduced · −94K sh | |
| 15 | McDonalds Corp COM | $153.2M | 492.9K | 1.0% | ▼−2.5% Reduced · −13K sh | |
| 16 | Citigroup Inc COM NEW | $147.5M | 1.30M | 1.0% | ▼−0.5% Reduced · −6K sh | |
| 17 | Applied Matls Inc COM | $145.8M | 426.7K | 1.0% | ▼−6.9% Reduced · −32K sh | |
| 18 | Eli Lilly & Co COM | $143.8M | 156.4K | 0.9% | ▼−4.9% Reduced · −8K sh | |
| 19 | Lockheed Martin Corp COM | $137.6M | 227.6K | 0.9% | ▼−0.3% Reduced · −683 sh | |
| 20 | Merck & Co Inc COM | $132.3M | 1.10M | 0.9% | ▲~0% Added · +241 sh | |
| 21 | Johnson & Johnson COM | $131.3M | 537.3K | 0.9% | ▲+32% Added · +129K sh | |
| 22 | Salesforce Inc COM | $124.1M | 665.1K | 0.8% | ▼−11% Reduced · −81K sh | |
| 23 | RTX Corporation COM | $122.3M | 634.1K | 0.8% | ▲~0% Added · +65 sh | |
| 24 | Canadian Pacific Kansas City COM | $114.1M | 1.04M | 0.7% | ▲+7.2% Added · +70K sh | |
| 25 | Wells Fargo Co New COM | $113.6M | 1.43M | 0.7% | ▼~0% Reduced · −454 sh | |
| 26 | Targa Res Corp COM | $112.2M | 447.4K | 0.7% | ▲+0.7% Added · +3K sh | |
| 27 | Intercontinental Exchange In COM | $107.1M | 681.2K | 0.7% | ▲+21% Added · +119K sh | |
| 28 | Analog Devices Inc COM | $106.8M | 335.7K | 0.7% | ▲+15% Added · +43K sh | |
| 29 | Tesla Inc COM | $105.0M | 282.4K | 0.7% | ▼−44% Reduced · −223K sh | |
| 30 | Morgan Stanley COM NEW | $104.2M | 633.2K | 0.7% | ▲+1.6% Added · +10K sh | |
| 31 | Honeywell Intl Inc COM | $101.3M | 448.3K | 0.7% | ▼−0.2% Reduced · −822 sh | |
| 32 | NextEra Energy Inc COM | $100.3M | 1.08M | 0.7% | ▲+33% Added · +268K sh | |
| 33 | Micron Technology Inc COM | $100.0M | 296.1K | 0.7% | ▼−13% Reduced · −45K sh | |
| 34 | Entergy Corp New COM | $99.8M | 888.6K | 0.7% | ▲+16% Added · +125K sh | |
| 35 | Colgate Palmolive Co COM | $98.2M | 1.15M | 0.6% | ▲+14% Added · +144K sh | |
| 36 | Pembina Pipeline Corp COM | $97.5M | 1.57M | 0.6% | ▲+4.4% Added · +66K sh | |
| 37 | CSX Corp COM | $96.2M | 2.34M | 0.6% | ▲+5.6% Added · +125K sh | |
| 38 | Walmart Inc COM | $91.5M | 736.5K | 0.6% | ▲+0.7% Added · +5K sh | |
| 39 | AT&T Inc COM | $88.3M | 3.05M | 0.6% | ▼−6.2% Reduced · −202K sh | |
| 40 | Royal BK Cda COM | $88.1M | 391.9K | 0.6% | ▲+6.1% Added · +22K sh | |
| 41 | Centerpoint Energy Inc COM | $82.4M | 1.91M | 0.5% | ▲+14% Added · +227K sh | |
| 42 | Procter And Gamble Co COM | $81.4M | 563.6K | 0.5% | ▼−12% Reduced · −74K sh | |
| 43 | Ge Vernova Inc COM | $79.6M | 91.1K | 0.5% | ▲+0.8% Added · +750 sh | |
| 44 | Union Pac Corp COM | $74.0M | 305.1K | 0.5% | ▼−35% Reduced · −161K sh | |
| 45 | Las Vegas Sands Corp COM | $73.9M | 1.37M | 0.5% | ▲+14% Added · +169K sh | |
| 46 | Advanced Micro Devices Inc COM | $73.0M | 358.8K | 0.5% | ▼−3.5% Reduced · −13K sh | |
| 47 | CMS Energy Corp COM | $70.5M | 909.1K | 0.5% | ▲+0.9% Added · +8K sh | |
| 48 | Welltower Inc COM | $66.9M | 338.5K | 0.4% | ▼−9.6% Reduced · −36K sh | |
| 49 | Thermo Fisher Scientific Inc COM | $65.6M | 133.4K | 0.4% | ▲+0.4% Added · +587 sh | |
| 50 | Cheniere Energy Inc COM NEW | $63.3M | 222.9K | 0.4% | ▲+1.1% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 664 | $15.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 672 | $16.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 676 | $16.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 685 | $14.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 695 | $13.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 681 | $13.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 718 | $13.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 960 | $12.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,006 | $10.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 747 | $9.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 744 | $8.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Nov 13, 2023 | 739 | $8.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.