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Unison Asset Management LLC

CIK:0001840755
Investment Adviser
$244M AUM
28 holdings
North Miami Beach, FL, United States
Founded:2017
4 employees
Latest filing:Jun 30, 2025

Unison Asset Management LLC is a registered investment adviser offering portfolio management with extensive experience across different asset classes within private and public markets.

Investment Strategy

Private owner mental model, applying diligence and mental models used in private equity to identify hidden fundamental value.

Latest 13F Filing Activity

Unison Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions with a total 13F market value of $198M. The fund increased holdings in Meta Platforms Inc., Nu HLDGS LTD, Alphabet Inc. among other positions. Unison Asset Management LLC reduced exposure to Unitedhealth Group Inc., Elevance Health Inc., Berkshire Hathaway Inc. Del among others.

Top Buys
M
METAMETA PLATFORMS INC
+$6.4M
N
NUNU HLDGS LTD
+$4.7M
G
GOOGLALPHABET INC
+$3.7M
A
AXPAMERICAN EXPRESS CO
+$3.3M
J
JPMJPMORGAN CHASE & CO
+$2.8M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$4.2M
E
ELVELEVANCE HEALTH INC
-$962.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$789.8K
A
ADBEADOBE SYSTEMS INCORPORATED
-$178.3K
U
UBERUBER TECHNOLOGIES INC
+$156.4K

Top Holdings

M
METAMETA PLATFORMS INC
+12.4%$24.5M
G
GOOGLALPHABET INC
+10.5%$20.9M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+10.3%$20.4M
N
NUNU HLDGS LTD
+8.8%$17.5M
J
JPMJPMORGAN CHASE & CO
+6.1%$12.0M

Equity Positions (28)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
META PLATFORMS INC12.37%$24.5M33,251$229.48$738.09+$6.4M
ALPHABET INC10.53%$20.9M118,560$122.99$176.23+$3.7M
BERKSHIRE HATHAWAY INC DEL10.28%$20.4M41,978$261.76$485.77-$789.8K
NU HLDGS LTD8.82%$17.5M1,275,969$6.99$13.72+$4.7M
JPMORGAN CHASE & CO6.06%$12.0M41,443$131.16$289.91+$2.8M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+22.6%
FINANCE SERVICES
+15.4%
NATIONAL COMMERCIAL BANKS
+14.1%
FIRE, MARINE & CASUALTY INSURANCE
+9.9%
HOSPITAL & MEDICAL SERVICE PLANS
+6.9%