Unifi Asset Management LP
CIK 0002048100 · NEW YORK, NY · Quarter end: 2025-12-31 · Filed on: 2026-08-07 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-07. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$146.6M
2025 Q4
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.4%
Est. Net Flow (Q)
—
2025 Q4
Top Holdings
SPYPUT
SPDR S&P 500 ETF TR
37.2%
SPY
SPDR S&P 500 ETF TR
7.8%
CRWV
COREWEAVE INC
2.8%
MET
METLIFE INC
2.4%
KMI
KINDER MORGAN INC DEL
1.9%
GM
GENERAL MTRS CO
1.9%
WMB
WILLIAMS COS INC
1.7%
T
AT&T INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.