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CIK: 0002058786
Total reported value
$930.4M
$930.4M
65 檔
6.3%
At the close of Q4 2025, Night Squared LP disclosed equity holdings valued at approximately $930.4M, spread across 65 reported holdings.
In Q4 2025, Night Squared LP displayed an active expansion posture, initiating 34 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WM, PM, KO) accounted for 6.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | Stock-Industrials | 3.79% | — | +61.73% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 3.77% | +3.45% | NEW | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.51% | — | — | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.69% | -2.38% | EXIT | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.67% | — | — | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.65% | +1.69% | NEW | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.47% | -1.18% | EXIT | |
| 8 | DOV | Dover CORP | Stock-Industrials | 2.41% | — | — | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.37% | -0.90% | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.36% | — | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.29% | -1.84% | +23.65% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.27% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | — | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.20% | +0.39% | +37.19% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.20% | -0.56% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.70% | -34.97% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 2.07% | — | — | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 2.07% | -1.53% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | -3.23% | EXIT | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.95% | — | +33.44% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.95% | — | — | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.93% | — | +20.93% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.89% | -0.83% | EXIT | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.88% | — | +11.89% | |
| 25 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.87% | -0.60% | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 1.85% | — | — | |
| 27 | WWD | Woodward Inc | Stock-Industrials | 1.83% | — | +14.17% | |
| 28 | REAL | Realreal Inc/the | Stock-Other | 1.79% | — | — | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.74% | -1.08% | EXIT | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.72% | — | -3.76% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 1.56% | -0.64% | +15.16% | |
| 32 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.52% | — | — | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.46% | — | -10.55% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.42% | -1.83% | EXIT | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.42% | -0.43% | EXIT | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.41% | -0.95% | EXIT | |
| 37 | KVYO | Klaviyo Inc-a | Stock-Other | 1.25% | -0.50% | -18.56% | |
| 38 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.19% | -0.44% | — | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.19% | +0.54% | NEW | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.13% | — | +3.38% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +28.73% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.43% | -20.59% | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.05% | -0.95% | +6.57% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 1.02% | +0.30% | +12.27% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | — | -5.37% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.01% | +0.82% | NEW | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | — | +71.09% | |
| 48 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.85% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.84% | — | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.82% | +1.21% | -52.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +0.8% | +61.73% | Add |
| 2 | H | Hyatt Hotels CORP - Cl A | +0.7% | +69.18% | Add |
| 3 | AMAT | Applied Materials Inc | +0.4% | +23.65% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | +71.09% | Add |
| 5 | WWD | Woodward Inc | +0.1% | +14.17% | Add |
| 6 | MCD | Mcdonald's CORP | 0% | +28.73% | Add |
| 7 | NVT | nVent Electric plc | -0.1% | +20.93% | Add |
| 8 | ROST | Ross Stores Inc | -0.1% | +3.38% | Add |
| 9 | PANW | Palo Alto Networks Inc | -0.1% | +35.40% | Add |
| 10 | ITB | Ishares U.s. Home Constructi | -0.1% | +37.19% | Add |
| 11 | TOST | Toast Inc-class A | -0.2% | +15.16% | Add |
| 12 | APH | Amphenol Corp-cl A | -0.2% | -5.37% | Trim |
| 13 | SPOT | Spotify Technology S.A. | -0.2% | +17.72% | Add |
| 14 | ORLY | O'reilly Automotive Inc | -0.3% | +33.44% | Add |
| 15 | WDAY | Workday Inc-class A | -0.3% | +12.27% | Add |
| 16 | XYL | Xylem Inc | -0.4% | +12.62% | Add |
| 17 | WYNN | Wynn Resorts LTD | -0.4% | +11.89% | Add |
| 18 | KVYO | Klaviyo Inc-a | -0.4% | -18.56% | Trim |
| 19 | ROK | Rockwell Automation Inc | -0.4% | -10.55% | Trim |
| 20 | DASH | Doordash Inc - A | -0.5% | +6.57% | Add |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | +9.54% | Add |
| 22 | LRCX | Lam Research CORP | -0.5% | -45.29% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | -0.5% | -22.14% | Trim |
| 24 | WDC | Western Digital CORP | -0.7% | -52.04% | Trim |
| 25 | NVDA | Nvidia CORP | -0.7% | -41.70% | Trim |
| 26 | W | Wayfair Inc- Class A | -0.8% | -30.37% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.9% | -20.59% | Trim |
| 28 | CELH | Celsius Holdings Inc | -1.2% | -3.76% | Trim |
| 29 | ULTA | Ulta Beauty Inc | -1.2% | -22.59% | Trim |
| 30 | AMZN | Amazon.com Inc | -1.9% | -34.97% | Trim |
| 31 | NFLX | Netflix Inc | -2.6% | +103.99% | Add |
| 32 | PM | Philip Morris International | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 35 | CLX | Clorox Company | — | NEW | New buy |
| 36 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 37 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 38 | GIS | General Mills Inc | — | EXIT | Sold out |
| 39 | DOV | Dover CORP | — | NEW | New buy |
| 40 | ADI | Analog Devices Inc | — | NEW | New buy |
| 41 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 47 | AME | Ametek Inc | — | NEW | New buy |
| 48 | CTVA | Corteva Inc | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Night Squared LP reported a total U.S. public equity portfolio value of $930.4M across 65 disclosed positions in Q4 2025.
During Q4 2025, Night Squared LP's top holdings by market value included WM (3.8%)、PM (3.8%)、KO (3.5%). The largest single position, WM, represented 3.8% of total portfolio value.
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Top New Position Initiated
PM
市值: $13.4M
Top Position Liquidated / Trimmed
MNST
前期市值: $9.2M
In Q4 2025, Night Squared LP made 88 total portfolio adjustments, initiating 34 new buys, adding to 19 positions, trimming 12 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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