Arkolith/Funds/UniSuper Management Pty Ltd

UniSuper Management Pty Ltd

CIK 1989400
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
207
existing
Trimmed
307
reduced
Sold out
18
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
39%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
45%
Financials
14%
Consumer Discretionary
9%
Industrials
8%
Utilities
7%
Health Care
6%
Real Estate
4%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

664 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.3B7.20M
8.2%
−7.2%
Reduced · −556K sh
2Apple Inc
COM
$1.0B3.99M
6.6%
−10%
Reduced · −445K sh
3Microsoft Corp
COM
$915.7M2.47M
6.0%
−1.8%
Reduced · −46K sh
4Amazon Com Inc
COM
$602.9M2.89M
3.9%
−8.7%
Reduced · −275K sh
5Alphabet Inc
CAP STK CL A
$462.3M1.61M
3.0%
−11%
Reduced · −204K sh
6Broadcom Inc
COM
$460.5M1.49M
3.0%
−5.8%
Reduced · −91K sh
7JPMorgan Chase & Co.
COM
$404.8M1.38M
2.6%
−2.1%
Reduced · −30K sh
8Alphabet Inc
CAP STK CL C
$349.1M1.22M
2.3%
−5.1%
Reduced · −66K sh
9Meta Platforms Inc
CL A
$343.9M601.0K
2.2%
+2.0%
Added · +12K sh
10Visa Inc
COM CL A
$223.0M737.9K
1.5%
−7.4%
Reduced · −59K sh
11Mastercard Incorporated
CL A
$216.3M432.9K
1.4%
−8.6%
Reduced · −41K sh
12Bank America Corp
COM
$203.5M4.17M
1.3%
−5.2%
Reduced · −229K sh
13Cisco Sys Inc
COM
$180.8M2.33M
1.2%
−6.0%
Reduced · −150K sh
14Netflix Inc
COM
$161.8M1.68M
1.1%
−5.3%
Reduced · −94K sh
15McDonalds Corp
COM
$153.2M492.9K
1.0%
−2.5%
Reduced · −13K sh
16Citigroup Inc
COM NEW
$147.5M1.30M
1.0%
−0.5%
Reduced · −6K sh
17Applied Matls Inc
COM
$145.8M426.7K
1.0%
−6.9%
Reduced · −32K sh
18Eli Lilly & Co
COM
$143.8M156.4K
0.9%
−4.9%
Reduced · −8K sh
19Lockheed Martin Corp
COM
$137.6M227.6K
0.9%
−0.3%
Reduced · −683 sh
20Merck & Co Inc
COM
$132.3M1.10M
0.9%
~0%
Added · +241 sh
21Johnson & Johnson
COM
$131.3M537.3K
0.9%
+32%
Added · +129K sh
22Salesforce Inc
COM
$124.1M665.1K
0.8%
−11%
Reduced · −81K sh
23RTX Corporation
COM
$122.3M634.1K
0.8%
~0%
Added · +65 sh
24Canadian Pacific Kansas City
COM
$114.1M1.04M
0.7%
+7.2%
Added · +70K sh
25Wells Fargo Co New
COM
$113.6M1.43M
0.7%
~0%
Reduced · −454 sh
26Targa Res Corp
COM
$112.2M447.4K
0.7%
+0.7%
Added · +3K sh
27Intercontinental Exchange In
COM
$107.1M681.2K
0.7%
+21%
Added · +119K sh
28Analog Devices Inc
COM
$106.8M335.7K
0.7%
+15%
Added · +43K sh
29Tesla Inc
COM
$105.0M282.4K
0.7%
−44%
Reduced · −223K sh
30Morgan Stanley
COM NEW
$104.2M633.2K
0.7%
+1.6%
Added · +10K sh
31Honeywell Intl Inc
COM
$101.3M448.3K
0.7%
−0.2%
Reduced · −822 sh
32NextEra Energy Inc
COM
$100.3M1.08M
0.7%
+33%
Added · +268K sh
33Micron Technology Inc
COM
$100.0M296.1K
0.7%
−13%
Reduced · −45K sh
34Entergy Corp New
COM
$99.8M888.6K
0.7%
+16%
Added · +125K sh
35Colgate Palmolive Co
COM
$98.2M1.15M
0.6%
+14%
Added · +144K sh
36Pembina Pipeline Corp
COM
$97.5M1.57M
0.6%
+4.4%
Added · +66K sh
37CSX Corp
COM
$96.2M2.34M
0.6%
+5.6%
Added · +125K sh
38Walmart Inc
COM
$91.5M736.5K
0.6%
+0.7%
Added · +5K sh
39AT&T Inc
COM
$88.3M3.05M
0.6%
−6.2%
Reduced · −202K sh
40Royal BK Cda
COM
$88.1M391.9K
0.6%
+6.1%
Added · +22K sh
41Centerpoint Energy Inc
COM
$82.4M1.91M
0.5%
+14%
Added · +227K sh
42Procter And Gamble Co
COM
$81.4M563.6K
0.5%
−12%
Reduced · −74K sh
43Ge Vernova Inc
COM
$79.6M91.1K
0.5%
+0.8%
Added · +750 sh
44Union Pac Corp
COM
$74.0M305.1K
0.5%
−35%
Reduced · −161K sh
45Las Vegas Sands Corp
COM
$73.9M1.37M
0.5%
+14%
Added · +169K sh
46Advanced Micro Devices Inc
COM
$73.0M358.8K
0.5%
−3.5%
Reduced · −13K sh
47CMS Energy Corp
COM
$70.5M909.1K
0.5%
+0.9%
Added · +8K sh
48Welltower Inc
COM
$66.9M338.5K
0.4%
−9.6%
Reduced · −36K sh
49Thermo Fisher Scientific Inc
COM
$65.6M133.4K
0.4%
+0.4%
Added · +587 sh
50Cheniere Energy Inc
COM NEW
$63.3M222.9K
0.4%
+1.1%
Added · +3K sh
Showing 50 of 664 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026664$15.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026672$16.7B13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025676$16.3B13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025685$14.9B13F-HR
Q1 2025Mar 31, 2025May 15, 2025695$13.4B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025681$13.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024718$13.3B13F-HR
Q2 2024Jun 30, 2024Aug 5, 2024960$12.1B13F-HR
Q1 2024Mar 31, 2024May 13, 20241,006$10.4B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024747$9.0B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023744$8.2B13F-HR
Q2 2023Jun 30, 2023Nov 13, 2023739$8.8B13F-HR/A
Amended / restated
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded

Data source

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.