Q4 2025 · 13F-HR
UNTITLED INVESTMENTS LPholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001141
$332.9M
Reported value
17
Positions
2025-12-31
Period end
The Brief · UNTITLED INVESTMENTS LP · Q4 2025
AI · grounded in 13F
UNTITLED INVESTMENTS LP closed its position in FLUT, reducing its exposure by $16.98M. The fund established a new position in SPOT valued at $2.23M and increased its holdings in NVDA by 100.55%. Other notable activity includes accumulating shares of CPNG by 53.15% and AVGO by 36.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89400J107 | TRU | TRANSUNION | $44.9M | 13.5% | 523,528 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.3M | 9.71% | 16,052 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $30.9M | 9.29% | 396,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.4M | 8.83% | 60,754 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29.0M | 8.70% | 1,729,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.8M | 8.66% | 94,881 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25.9M | 7.78% | 1,098,597 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24.6M | 7.39% | 152,973 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 6.02% | 30,357 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.3M | 5.80% | 63,905 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.5M | 4.96% | 129,522 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 3.18% | 56,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 2.12% | 22,584 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.6M | 1.38% | 21,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.20% | 11,542 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.81% | 22,605 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.67% | 3,833 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.