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Unison Asset Management LLC
Hedge Fund • Long/Short
Unison Asset Management LLC is a Long/Short Hedge Fund based in Providence, RI led by Adam Samuel Jaffe, reporting $244.2M in AUM as of Q3 2025 with 42% Financial Services concentration and 71% concentrated in top 10 holdings.
CCOAdam Samuel Jaffe
- Portfolio Value
- $214.0M
- Positions
- 32
- Top Holding
- GOOGL at 11.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Unison Asset Management LLC's portfolio (70.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $24.7M | 11.55% | -$4.1M Sold | 0.00% 101.7K shares | |
Internet Content & Information Communication Services | $23.4M | 10.92% | -$1.0M Sold | 0.00% 31.8K shares | |
Insurance - Diversified Financial Services | $21.1M | 9.86% | — | 0.00% 42.0K shares | |
Banks - Diversified Financial Services | $20.5M | 9.60% | +$109.3K Bought | 0.03% 1.3M shares | |
Banks - Diversified Financial Services | $13.1M | 6.11% | — | 0.00% 41.4K shares | |
Financial - Credit Services Financial Services | $12.3M | 5.77% | — | 0.01% 37.2K shares | |
Home Improvement Consumer Cyclical | $10.1M | 4.70% | — | 0.01% 40.0K shares | |
Banks - Diversified Financial Services | $8.8M | 4.10% | — | 0.00% 170.1K shares | |
Software - Infrastructure Technology | $8.7M | 4.06% | — | 0.00% 16.8K shares | |
Medical - Healthcare Plans Healthcare | $8.4M | 3.91% | — | 0.01% 25.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Unison Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+0.53% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-48.18% | |
-14.25% | |
-4.28% |
Analytics
Portfolio insights and performance metrics for Unison Asset Management LLC
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