UNICOM Systems, Inc.
•CIK: 1996154•Filing: Q4 2025
**UNICOM Systems, Inc.** manages $1.0B across a concentrated portfolio of 22 positions. The fund exhibits a significant allocation to high-growth technology and disruptive sectors, notably holding TSLA at $201.8M and PLTR at $149.1M. Further top holdings include NVDA ($141.2M) and AVGO ($103.9M), indicating a strong conviction in semiconductor, AI, and enterprise technology leaders. This structure suggests a focused, momentum-driven approach targeting market leaders within secular growth trends.
Total AUM
$1.0B
QoQ Performance
+1.1%
Positions
22
Top 10 Concentration
86.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
PLTR
NVDA
AVGO
QBTS
RGTI
TSLA19.7%
PLTR14.6%
NVDA13.8%
AVGO10.2%
QBTS8.0%
RGTI7.6%
RKLB3.4%
IONQ3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other52.2%
Technology26.7%
Consumer19.7%
Healthcare1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024