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CIK: 0002058786
Total reported value
$930.4M
$930.4M
54 檔
5.1%
In Q3 2025, Night Squared LP's U.S. equity holdings reached a combined market value of $930.4M, distributed across 54 disclosed stock positions.
In Q3 2025, Night Squared LP displayed an active expansion posture, initiating 33 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, ULTA, MNST) accounted for 5.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.70% | +143.35% | |
| 2 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.70% | -1.18% | EXIT | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.32% | -1.31% | EXIT | |
| 4 | GIS | General Mills Inc | Stock-Consumer Staples | 3.24% | — | — | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 3.02% | — | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.98% | -0.78% | EXIT | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.95% | — | +261.98% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.91% | -1.28% | EXIT | |
| 9 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.88% | — | +70.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | +32.95% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.62% | -2.33% | EXIT | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.52% | +3.41% | NEW | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.45% | — | — | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.44% | — | — | |
| 15 | ✓ | On Holding AG | Stock-Other | 2.41% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.30% | — | +824.48% | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.29% | +0.39% | +36.45% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.22% | — | — | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.14% | -1.08% | EXIT | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 1.98% | — | -37.19% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.95% | +0.54% | NEW | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.43% | -0.33% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.92% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.92% | -0.43% | EXIT | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.89% | -1.84% | — | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.88% | — | +9.60% | |
| 27 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.87% | -0.13% | EXIT | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 1.79% | -0.64% | -28.26% | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 1.72% | — | — | |
| 30 | KVYO | Klaviyo Inc-a | Stock-Other | 1.67% | -0.50% | +16.31% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.54% | +0.82% | NEW | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.53% | +1.21% | — | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.51% | -0.95% | +35.45% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.47% | -0.56% | EXIT | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | -0.95% | EXIT | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | +0.32% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -2.68% | EXIT | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 1.30% | +0.30% | — | |
| 39 | TREX | Trex Company Inc | Stock-Industrials | 1.30% | — | +213.39% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.26% | — | -6.13% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.25% | — | -3.55% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | — | — | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.18% | — | +163.74% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | +0.26% | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | -0.24% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.03% | -1.04% | +11.55% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.97% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | -64.59% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.6% | +63.48% | Add |
| 2 | XYL | Xylem Inc | +1.2% | — | Add |
| 3 | WMT | Walmart Inc | +0.8% | — | Add |
| 4 | ULTA | Ulta Beauty Inc | +0.1% | +19.36% | Add |
| 5 | AMZN | Amazon.com Inc | -0.1% | +143.35% | Add |
| 6 | DASH | Doordash Inc - A | -0.1% | +35.45% | Add |
| 7 | RDDT | Reddit Inc-cl A | -0.2% | — | Trim |
| 8 | MSFT | Microsoft CORP | -0.2% | +32.95% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | -0.3% | -3.55% | Add |
| 10 | WYNN | Wynn Resorts LTD | -0.3% | +824.48% | Trim |
| 11 | ROK | Rockwell Automation Inc | -0.3% | +9.60% | Add |
| 12 | SPOT | Spotify Technology S.A. | -0.4% | +11.55% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.7% | -0.33% | Trim |
| 14 | MELI | Mercadolibre Inc | -0.9% | +261.98% | Add |
| 15 | CCL1EUR | Carnival CORP LTD | -1% | -6.13% | Trim |
| 16 | TT | Trane Technologies plc | -1.3% | — | Trim |
| 17 | TREX | Trex Company Inc | -1.3% | +213.39% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -1.4% | -25.44% | Trim |
| 19 | ECL | Ecolab Inc | -1.9% | -28.26% | Trim |
| 20 | KVYO | Klaviyo Inc-a | -2.1% | +16.31% | Trim |
| 21 | TOST | Toast Inc-class A | -2.4% | -28.26% | Trim |
| 22 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 23 | GIS | General Mills Inc | — | NEW | New buy |
| 24 | WM | Waste Management Inc | — | NEW | New buy |
| 25 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 26 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 27 | EAT | Brinker International Inc | — | EXIT | Sold out |
| 28 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 29 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 30 | ✓ | On Holding AG | — | NEW | New buy |
| 31 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 32 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 34 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 35 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 36 | NVT | nVent Electric plc | — | NEW | New buy |
| 37 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 38 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 39 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 40 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 41 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 42 | COCO | Vita Coco Co Inc/the | — | NEW | New buy |
| 43 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 44 | WWD | Woodward Inc | — | NEW | New buy |
| 45 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Night Squared LP reported a total U.S. public equity portfolio value of $930.4M across 54 disclosed positions in Q3 2025.
During Q3 2025, Night Squared LP's top holdings by market value included AMZN (4.0%)、ULTA (3.7%)、MNST (3.3%). The largest single position, AMZN, represented 4.0% of total portfolio value.
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Top New Position Initiated
MNST
市值: $9.2M
Top Position Liquidated / Trimmed
EAT
前期市值: $7.0M
In Q3 2025, Night Squared LP made 77 total portfolio adjustments, initiating 33 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 23 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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