UNICOM Systems, Inc.
SEC Form 13F institutional filer · CIK 0001996154
13F-HR · 17 reported holdings · 2026-03-31
UNICOM Systems, Inc. is a technology company.
Reported long-US-equity value
$0.69B
Top-10 concentration
91.8%
UNICOM Systems, Inc. — $688M AUM allocation strategy
UNICOM Systems, Inc. files SEC Form 13F and reports $688M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 68.4%, followed by Consumer Discretionary 24.2% and Communication Services 5.7%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
UNICOM Systems, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$688M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
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)
- Semiconductors34.0%—
- Automobile Manufacturers24.2%—
- Application Software18.7%—
- Technology Hardware, Storage & Peripherals12.6%—
- Interactive Media & Services3.9%—
- Communications Equipment2.4%—
- Advertising1.8%—
- Managed Health Care1.6%—
- Other holdings0.8%—
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 |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 449K | $167M | +0 | 24.2% |
| $NVDA | NVIDIA Corporation | 757K | $132M | +0 | 19.2% |
| $PLTR | Palantir Technologies Inc | 839K | $123M | +0 | 17.8% |
| $AVGO | Broadcom Inc | 300K | $92.9M | +0 | 13.5% |
| $SNDK | Sandisk Corporation | 50.9K | $32.3M | — | 4.7% |
| $WDC | Western Digital Corporation | 90.5K | $24.5M | — | 3.6% |
| $META | Meta Platforms Inc | 31K | $17.7M | +0 | 2.6% |
| $NTAP | NetApp Inc | 154K | $15.7M | +0 | 2.3% |
| $STX | Seagate Technology Holdings PLC | 36.8K | $14.4M | — | 2.1% |
| $APP | Applovin Corporation | 31.9K | $12.7M | +0 | 1.8% |
…and 7 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
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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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