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CIK: 0001808696
Total reported value
$257.0M
$257.0M
17 檔
64.8%
At the close of Q4 2025, Untitled Investments LP disclosed equity holdings valued at approximately $257.0M, spread across 17 reported holdings.
In Q4 2025, Untitled Investments LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TRU, MELI, KSPI) accounted for 64.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 13.48% | -5.76% | -3.67% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.71% | -3.04% | +13.23% | |
| 3 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 9.29% | -3.58% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.83% | -1.59% | -6.31% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 8.70% | +0.76% | -12.62% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.66% | +1.88% | -10.25% | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.78% | +0.31% | +53.15% | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 7.39% | -1.87% | -4.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.02% | +0.79% | -14.98% | |
| 10 | WWD | Woodward Inc | Stock-Industrials | 5.80% | -1.25% | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.96% | — | +21.69% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.52% | +100.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.72% | -13.29% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.38% | — | -74.96% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | — | +36.59% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +2.36% | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +100.55% | Add |
| 2 | CPNG | Coupang Inc | +1.5% | +53.15% | Add |
| 3 | WWD | Woodward Inc | +1.4% | — | Unchanged |
| 4 | TRU | Transunion | +1.2% | -3.67% | Trim |
| 5 | MELI | Mercadolibre Inc | +0.8% | +13.23% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -10.25% | Trim |
| 7 | CBRE | Cbre Group Inc - A | +0.6% | -4.32% | Trim |
| 8 | KSPI | Jsc Kaspi.kz Adr | +0.6% | — | Unchanged |
| 9 | AVGO | Broadcom Inc | +0.5% | +36.59% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -13.29% | Trim |
| 11 | NU | Nu Holdings Ltd. | +0.1% | -12.62% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | -0.2% | +21.69% | Add |
| 14 | MSFT | Microsoft CORP | -0.2% | -6.31% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.1% | -14.98% | Trim |
| 16 | WDAY | Workday Inc-class A | -4.2% | -74.96% | Trim |
| 17 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 18 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 19 | FIG | Figma Inc-cl A | — | 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 17 disclosed positions in Q4 2025.
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Top New Position Initiated
SPOT
市值: $2.2M
Top Position Liquidated / Trimmed
FLUT
前期市值: $17.0M
During Q4 2025, Untitled Investments LP's top holdings by market value included TRU (13.5%)、MELI (9.7%)、KSPI (9.3%). The largest single position, TRU, represented 13.5% of total portfolio value.
In Q4 2025, Untitled Investments LP made 16 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 2 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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