UniSuper Management Pty Ltd
SEC Form 13F institutional filer · CIK 0001989400
13F-HR · 457 reported holdings · 2026-03-31
UniSuper Management Pty Ltd is a pension fund.
Reported long-US-equity value
$14.47B
Top-10 concentration
41.7%
UniSuper Management Pty Ltd — $14.5B AUM allocation strategy
UniSuper Management Pty Ltd files SEC Form 13F and reports $14.5B of long US equity value across 457 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.5%, followed by Communication Services 9.1% and Financials 8.3%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
UniSuper Management Pty Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.5B
total across 457 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LNT +462K sh · +$33.4M+$NEE +268K sh · +$35.1M+$DD +243K sh · +$11.5M
Biggest trims (shares)
−$NVDA −556K sh · −$191M−$PPL −473K sh · −$13.4M−$AAPL −445K sh · −$193M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.9%—
- Interactive Media & Services8.0%—
- Technology Hardware, Storage & Peripherals7.0%—
- Systems Software6.3%—
- Diversified Banks5.2%—
- Broadline Retail4.2%—
- Transaction & Payment Processing Services3.0%—
- Pharmaceuticals1.9%—
- Other holdings52.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 7.2M | $1.26B | -556K | 8.7% |
| $AAPL | Apple Inc | 3.99M | $1.01B | -445K | 7.0% |
| $MSFT | Microsoft Corporation | 2.47M | $916M | -46.4K | 6.3% |
| $AMZN | Amazon.com Inc | 2.89M | $603M | -275K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.61M | $462M | -204K | 3.2% |
| $AVGO | Broadcom Inc | 1.49M | $460M | -90.9K | 3.2% |
| $JPM | JP Morgan Chase & Co | 1.38M | $405M | -29.6K | 2.8% |
| $GOOGL | Alphabet Inc | 1.22M | $349M | -65.7K | 2.4% |
| $META | Meta Platforms Inc | 601K | $344M | +11.7K | 2.4% |
| $V | Visa Inc | 738K | $223M | -58.7K | 1.5% |
…and 447 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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