IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

2UniFi Bank

Q4 2025 Holdings

Filed 2026-02-12 | 521 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Xpeng Inc ADR(XPEV)ADS98422D105$10150.0%
Lincoln National Corp Common Ind(LNC)COM534187109$22350.0%
Spdr Series Trust State Street Portfolio S&p 500 Etf(SPYM)STATE STREET SPD78464A854$24130.0%
Kroger Co Com Stk(KR)COM501044101$31250.0%
Amphenol Corp(APH)CL A032095101$40530.0%
Delta Air Lines Inc. New(DAL)COM NEW247361702$48670.0%
Lucid Group Inc(LCID)COM NEW549498202$486460.0%
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$55580.0%
Petco Health And Wellness Co Inc Ordinary Shares(WOOF)COM71601V105$5622000.0%
Trump Media & Technology Group Corp. Ordinary Shares(DJT)COM25400Q105$636480.0%
Coreweave Inc. Ordinary Shares(CRWV)COM CL A21873S108$716100.0%
Harley Davidson Inc Com(HOG)COM412822108$820400.0%
Alibaba Group Holding Ltd ADRs(BABA)SPONSORED ADS01609W102$1.0K70.0%
Invesco Capital Management LLC Solar Etf(TAN)SOLAR ETF46138G706$1.2K250.0%
Mobileye Global Inc Ordinary Shares(MBLY)COMMON CLASS A60741F104$1.4K1300.0%
Tempus Ai Inc. Ordinary Shares(TEM)CL A88023B103$1.4K230.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf(BBIN)BETABUILDERS I46641Q373$1.4K190.0%
Charter Communications Inc. Ordinary Shares(CHTR)CL A16119P108$1.7K80.0%
Kraft Heinz Co Com(KHC)COM500754106$1.7K700.0%
Doordash Inc Ordinary Shares(DASH)CL A25809K105$1.8K80.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$1.8K1820.0%
Arm Holdings plc. ADR(ARM)SPONSORED ADS042068205$1.9K170.0%
Kratos Defense & Security Solutions Inc Ordinary Shares(KTOS)COM NEW50077B207$1.9K250.0%
Hewlett Packard Enterprise Co Corp Common(HPE)COM42824C109$1.9K800.0%
Fastenal Co Corp Common(FAST)COM311900104$2.0K490.0%
Roper Technologies Inc Ordinary Shares(ROP)COM776696106$2.2K50.0%
Diamondback Energy Inc Corp Common(FANG)COM25278X109$2.3K150.0%
Amentum Holdings Inc. Ordinary Shares(AMTM)COM023939101$2.3K780.0%
Atlassian Corp(TEAM)CL A049468101$2.3K140.0%
Keurig Dr Pepper Inc Corp Common(KDP)COM49271V100$2.3K820.0%
Airbnb Inc(ABNB)COM CL A009066101$2.3K170.0%
Astera Labs Inc. Ordinary Shares(ALAB)COM04626A103$2.3K140.0%
Ambarella Inc Ordinary Shares(AMBA)SHSG037AX101$2.3K330.0%
Strategy Inc. Ordinary Shares(MSTR)CL A NEW594972408$2.4K160.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$2.5K1100.0%
Pdd Holdings Inc ADR(PDD)SPONSORED ADS722304102$2.5K220.0%
Solventum Corp Common(SOLV)COM SHS83444M101$2.5K320.0%
Oreilly Automotive, Inc. Ordinary Shares(ORLY)COM67103H107$2.6K280.0%
Carrier Global Corp Common(CARR)COM14448C104$2.6K500.0%
Paccar Inc Com(PCAR)COM693718108$2.8K260.0%
Proto Labs Inc Ordinary Shares(PRLB)COM743713109$3.0K590.0%
Recursion Pharmaceuticals Inc Ordinary Shares(RXRX)CL A75629V104$3.1K7660.0%
BondBloxx ETF Trust Bloomberg Twenty Year(XTWY)BLOOMBERG TWENTY09789C796$3.3K880.0%
Cognex Corp(CGNX)COM192422103$3.5K960.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$3.5K2000.0%
Teradyne, Inc.(TER)COM880770102$3.5K180.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$3.6K80.0%
Fortinet Inc Ordinary Shares(FTNT)COM34959E109$3.7K470.0%
Ats Corporation. Ordinary Shares(ATS)COM00217Y104$3.8K1370.0%
Regeneron Pharmaceuticals, Inc. Ordinary Shares(REGN)COM75886F107$3.9K50.0%
Page 1 of 11Next