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CIK: 0002058786
Total reported value
$930.4M
$930.4M
44 檔
3.8%
At the close of Q1 2025, Night Squared LP disclosed equity holdings valued at approximately $930.4M, spread across 44 reported holdings.
During Q1 2025, Night Squared LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ECL, TOST, EAT) accounted for 3.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | Stock-Materials | 4.37% | +3.41% | NEW | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 4.22% | -0.64% | — | |
| 3 | EAT | Brinker International Inc | Stock-Consumer Disc | 4.13% | -0.60% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.70% | — | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 3.87% | -2.33% | EXIT | |
| 6 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.82% | — | — | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.81% | — | — | |
| 8 | KVYO | Klaviyo Inc-a | Stock-Other | 3.76% | -0.50% | — | |
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.59% | -1.18% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.58% | -3.03% | EXIT | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 3.33% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.28% | -0.43% | EXIT | |
| 13 | CLH | Clean Harbors Inc | Stock-Industrials | 3.22% | — | — | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.18% | -2.54% | EXIT | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 3.03% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | — | — | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.61% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.43% | — | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 2.57% | — | — | |
| 20 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.55% | -1.23% | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.40% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.26% | — | — | |
| 23 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.19% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | — | — | |
| 25 | AME | Ametek Inc | Stock-Industrials | 1.76% | — | — | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.73% | — | — | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.69% | — | — | |
| 28 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.66% | — | — | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.64% | -0.95% | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.51% | — | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.78% | EXIT | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.40% | -1.04% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.39% | — | — | |
| 34 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.26% | — | — | |
| 36 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.01% | — | — | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.91% | -1.08% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | — | — | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | +0.32% | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.34% | — | — | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | +0.12% | — |
According to official SEC Form 13F filings, Night Squared LP reported a total U.S. public equity portfolio value of $930.4M across 44 disclosed positions in Q1 2025.
During Q1 2025, Night Squared LP's top holdings by market value included ECL (4.4%)、TOST (4.2%)、EAT (4.1%). The largest single position, ECL, represented 4.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Night Squared LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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