How many stocks does UniSuper Management Pty Ltd own?

As of Q1 2026, UniSuper Management Pty Ltd holds 664 positions in their 13F portfolio.

What is UniSuper Management Pty Ltd's largest holding?

NVDA at 8.2% of portfolio, worth $1.3B.

What is UniSuper Management Pty Ltd's total portfolio value?

$15.3B as of Q1 2026, tracked across 664 holdings.

Is UniSuper Management Pty Ltd a hedge fund?

UniSuper Management Pty Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does UniSuper Management Pty Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has UniSuper Management Pty Ltd's portfolio changed in Q1 2026?

View UniSuper Management Pty Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is UniSuper Management Pty Ltd's investment strategy?

UniSuper Management Pty Ltd is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

UniSuper Management Pty Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

UniSuper Management Pty Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.3B

AUM

664

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased26%Decreased73%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q1%1-4Q2%1-2Y4%2Y+92%

Q1 2026 Summary

Active quarter - 10 new positions, 18 exits, 207 increased. Top move: META (INCREASED, conviction 54). Portfolio: $15.3B across 664 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.21%

AAPL6.63%

MSFT5.99%

AMZN3.94%

GOOGL3.02%

AVGO3.01%

JPM2.65%

GOOG2.28%

META2.25%

V1.46%

Other1.41%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC12Q held

WESTERN DIGITAL CORP

Avg $40.35 · $26M est. P&L

Est. P&L

+1088.40%

MU12Q held

MICRON TECHNOLOGY INC

Avg $85.09 · $194.9M est. P&L

Est. P&L

+773.71%

SNDK2Q held

SANDISK CORP

Avg $240.22 · $26.4M est. P&L

Est. P&L

+485.97%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings664 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	7.2M	$1.3B	8.2%	—	$118.35	+94.49%	12 qtrssince 2023-Q2	Decreased 0
AAPL APPLE INC	4M	$1B	6.6%	—	$193.72	+54.98%	12 qtrssince 2023-Q2	Decreased 0
MSFT MICROSOFT CORP	2.5M	$915.7M	6.0%	—	$345.06	+23.82%	12 qtrssince 2023-Q2	Decreased 0
AMZN AMAZON COM INC	2.9M	$602.9M	3.9%	—	$170.84	+54.61%	12 qtrssince 2023-Q2	Decreased 0
GOOGL ALPHABET INC	1.6M	$462.3M	3.0%	—	$142.87	+177.91%	12 qtrssince 2023-Q2	Decreased 0
AVGO BROADCOM INC	1.5M	$460.5M	3.0%	—	$163.44	+161.66%	12 qtrssince 2023-Q2	Decreased 0
JPM JPMORGAN CHASE & CO	1.4M	$404.8M	2.6%	—	$173.57	+71.58%	12 qtrssince 2023-Q2	Decreased 0
GOOG ALPHABET INC	1.2M	$349.1M	2.3%	—	$144.53	+172.06%	12 qtrssince 2023-Q2	Decreased 0
META META PLATFORMS INC	601,013	$343.9M	2.2%	—	$484.84	+27.63%	12 qtrssince 2023-Q2	Increased 54
V VISA INC	737,930	$223M	1.5%	—	$233.52	+40.03%	12 qtrssince 2023-Q2	Decreased 0
Showing 10 of 664 results.654 more with Pro.PROUpgrade to see all →