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CIK: 0001808696
Total reported value
$257.0M
$257.0M
18 檔
68.6%
In Q3 2025, Untitled Investments LP's U.S. equity holdings reached a combined market value of $257.0M, distributed across 18 disclosed stock positions.
Untitled Investments LP executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 12.29% | -5.76% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | -1.59% | -28.65% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.94% | -3.04% | -3.60% | |
| 4 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.73% | -3.58% | +0.29% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 8.56% | +0.76% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.97% | +1.88% | -4.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.08% | +0.79% | +110.08% | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.80% | -1.87% | -42.13% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.23% | +0.31% | -40.21% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 5.55% | — | -36.49% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 5.14% | — | -6.26% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.58% | — | +252.64% | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 4.36% | -1.25% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.72% | -74.73% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.52% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +2.36% | — | |
| 18 | FIG | Figma Inc-cl A | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.5% | +110.08% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.8% | -4.12% | Add |
| 3 | MELI | Mercadolibre Inc | -0.7% | -3.60% | Trim |
| 4 | MSFT | Microsoft CORP | -1.4% | -28.65% | Trim |
| 5 | CBRE | Cbre Group Inc - A | -2% | -42.13% | Trim |
| 6 | WDAY | Workday Inc-class A | -2% | -36.49% | Trim |
| 7 | KSPI | Jsc Kaspi.kz Adr | -2.5% | +0.29% | Trim |
| 8 | CPNG | Coupang Inc | -2.8% | -40.21% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -3.9% | -74.73% | Trim |
| 10 | TRU | Transunion | -4.7% | — | Trim |
| 11 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 12 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 13 | SE | Sea Ltd-adr | — | NEW | New buy |
| 14 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 15 | WWD | Woodward Inc | — | NEW | New buy |
| 16 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 17 | PTC | Ptc Inc | — | EXIT | Sold out |
| 18 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | GE | General Electric | — | EXIT | Sold out |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | FIG | Figma Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Untitled Investments LP reported a total U.S. public equity portfolio value of $257.0M across 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TRU, MSFT, MELI) accounted for 68.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
NU
市值: $31.7M
Top Position Liquidated / Trimmed
FND
前期市值: $20.0M
During Q3 2025, Untitled Investments LP's top holdings by market value included TRU (12.3%)、MSFT (9.1%)、MELI (8.9%). The largest single position, TRU, represented 12.3% of total portfolio value.
In Q3 2025, Untitled Investments LP made 23 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 5 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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