UniSuper Management Pty Ltd reported 630 positions worth $20.27B for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 2 new positions, added to 472, trimmed 84 and exited 14. Its largest holding is Nvidia Corp at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +498.8K | +11.5% | $166.10M | 7.94% |
| AMD Advanced Micro Devices Inc | +96.1K | +18.6% | $58.81M | 1.85% |
| LLY ELI LILLY & Co | +34.9K | +18.0% | $40.44M | 1.31% |
| ORLY O Reilly Automotive Inc | +469.0K | +206.8% | $40.05M | 0.293% |
| MSFT Microsoft Corp | +73.6K | +2.9% | $37.77M | 6.63% |
| CAT Caterpillar Inc | +44.4K | +88.4% | $35.99M | 0.378% |
| VRT Vertiv Holdings Co | +122.5K | +66.6% | $29.56M | 0.365% |
| GPN Global Payments Inc | +323.4K | +1,481.8% | $26.41M | 0.139% |
| INTC Intel Corp | +193.7K | +20.4% | $23.28M | 0.677% |
| ABBV AbbVie Inc. | +86.4K | +23.4% | $22.61M | 0.589% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -532.5K | -6.2% | $121.61M | 9.09% |
| AMZN Amazon Com Inc | -332.1K | -9.9% | $82.74M | 3.73% |
| XOM ExxonMobil Holdings Corp | -451.2K | -100.0% | $61.69M | Exited |
| AMAT Applied Materials Inc | -78.5K | -16.0% | $40.16M | 1.04% |
| RTX RTX Corp | -186.6K | -27.3% | $34.64M | 0.456% |
| ADI Analog Devices Inc | -74.5K | -21.9% | $29.55M | 0.52% |
| CRM Salesforce, Inc. | -127.3K | -25.5% | $29.24M | 0.422% |
| ROK Rockwell Automation, Inc | -66.2K | -39.3% | $28.82M | 0.22% |
| PEP Pepsico Inc | -220.0K | -53.1% | $27.88M | 0.121% |
| C Citigroup Inc | -212.8K | -15.8% | $27.55M | 0.723% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -451.2K | $61.69M | 0.321% |
| OKE Oneok Inc | -70.2K | $6.11M | 0.032% |
| TEVA Teva Pharmaceutical Industries Ltd | -32.4K | $1.10M | <0.01% |
| BLDR Builders FirstSource, Inc. | -7,476 | $668.95K | <0.01% |
| TTD Trade Desk, Inc. | -29.8K | $539.47K | <0.01% |
| TAP Molson Coors Beverage Co | -11.5K | $448.47K | <0.01% |
| IONQ IonQ, Inc. | -8,180 | $435.67K | <0.01% |
| CSL Carlisle Companies Inc | -996 | $361.30K | <0.01% |
| RPM Rpm International Inc | -3,091 | $343.57K | <0.01% |
| GGG Graco Inc | -3,989 | $301.61K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.07M | $1.84B | 9.09% | -532.5K | -6.2% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 4.83M | $1.61B | 7.94% | +498.8K | +11.5% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.62M | $1.34B | 6.63% | +73.6K | +2.9% | Added | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.03M | $755.24M | 3.73% | -332.1K | -9.9% | Reduced | 0.03% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.04M | $703.04M | 3.47% | -77.7K | -3.7% | Reduced | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 1.61M | $566.41M | 2.79% | +47.9K | +3.1% | Added | 0.03% |
| 7 | META Meta Platforms, Inc. | Technology | 713.1K | $517.14M | 2.55% | +24.1K | +3.5% | Added | 0.03% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1.54M | $509.81M | 2.51% | +26.5K | +1.8% | Added | 0.06% |
| 9 | GOOG Alphabet Inc. | Technology | 1.43M | $487.74M | 2.41% | +27.6K | +2.0% | Added | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 613.6K | $375.39M | 1.85% | +96.1K | +18.6% | Added | 0.04% |
| 11 | MU Micron Technology Inc | Technology | 323.1K | $344.15M | 1.7% | +20.8K | +6.9% | Added | 0.03% |
| 12 | V Visa Inc. | Financial Services | 842.3K | $302.65M | 1.49% | +12.3K | +1.5% | Added | 0.05% |
| 13 | LLY ELI LILLY & Co | Healthcare | 228.9K | $264.91M | 1.31% | +34.9K | +18.0% | Added | 0.02% |
| 14 | MA Mastercard Inc | Financial Services | 448.8K | $247.50M | 1.22% | -2,308 | -0.5% | Reduced | 0.05% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 2.24M | $241.51M | 1.19% | +113.0K | +5.3% | Added | 0.06% |
Tip. Select a row to see that position’s full history at UniSuper Management Pty.
As of its Q3 2026 13F filing, UniSuper Management Pty Ltd’s five largest positions were Nvidia Corp (NVDA) at 9.1%, Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 6.6%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
UniSuper Management Pty Ltd reported a 13F portfolio worth $20.27B across 630 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($166.10M), Advanced Micro Devices Inc ($58.81M), ELI LILLY & Co ($40.44M). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($121.61M), Amazon Com Inc ($82.74M), ExxonMobil Holdings Corp ($61.69M). It exited 14 positions entirely.
From the Form 13F-HR reports UniSuper Management Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.