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CIK: 0001808696
Total reported value
$257.0M
$257.0M
14 檔
80.2%
The Q2 2025 SEC filing reveals that Untitled Investments LP held a total portfolio value of $257.0M, covering 14 public equity positions.
In Q2 2025, Untitled Investments LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TRU, MSFT, CBRE) accounted for 80.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 13.07% | -5.76% | -24.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.36% | -1.59% | -8.01% | |
| 3 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 10.58% | -1.87% | +16.95% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.50% | -3.04% | -15.87% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.82% | +0.31% | -17.18% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 9.16% | -3.58% | -7.39% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 8.82% | — | +18.23% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.82% | +1.88% | +25.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | +0.72% | -18.94% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.96% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | +0.79% | +5.47% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 2.58% | — | -11.93% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.48% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +5% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +25.03% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | -8.01% | Trim |
| 4 | CBRE | Cbre Group Inc - A | +1.8% | +16.95% | Add |
| 5 | FLUT | Flutter Entertainment plc | +1.5% | NEW | New buy |
| 6 | SHW | Sherwin-williams Co/the | +1.4% | NEW | New buy |
| 7 | WDAY | Workday Inc-class A | +1.3% | +18.23% | Add |
| 8 | MELI | Mercadolibre Inc | +0.8% | -15.87% | Trim |
| 9 | CPNG | Coupang Inc | +0.8% | -17.18% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.8% | +5.47% | Add |
| 11 | PTC | Ptc Inc | -0.2% | -11.93% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.6% | -18.94% | Trim |
| 13 | GE | General Electric | -1.1% | EXIT | Sold out |
| 14 | FERG | Ferguson Enterprises Inc | -1.7% | EXIT | Sold out |
| 15 | KSPI | Jsc Kaspi.kz Adr | -2.1% | -7.39% | Trim |
| 16 | NCNO | Ncino Inc | -2.8% | EXIT | Sold out |
| 17 | TRU | Transunion | -4% | -24.98% | Trim |
| 18 | FND | Floor & Decor Holdings Inc-a | -5.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Untitled Investments LP reported a total U.S. public equity portfolio value of $257.0M across 14 disclosed positions in Q2 2025.
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Top New Position Initiated
SE
市值: $18.2M
Top Position Liquidated / Trimmed
FND
前期市值: $20.0M
During Q2 2025, Untitled Investments LP's top holdings by market value included TRU (13.1%)、MSFT (12.4%)、CBRE (10.6%). The largest single position, TRU, represented 13.1% of total portfolio value.
In Q2 2025, Untitled Investments LP made 18 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 4 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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