Night Squared LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Night Squared LP disclosed 54 US equity positions worth $277.1m in its Q3 2025 13F filing. The largest position was AMZN at 4.0% of the reported book, followed by ULTA and MNST. Against the Q2 2025 filing, it opened 27 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Night Squared LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $11.0m | 50,184 | 143% | added |
| 2 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 3.7% | $10.2m | 18,739 | 19% | added |
| 3 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3.3% | $9.2m | 136,709 | – | new |
| 4 | GIS GENERAL MLS INC | Consumer Defensive | 3.2% | $9.0m | 178,104 | – | new |
| 5 | WM WASTE MGMT INC DEL | Industrials | 3.0% | $8.4m | 37,854 | – | new |
| 6 | NFLX NETFLIX INC | Communication Services | 3.0% | $8.3m | 6,894 | 63% | added |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.0% | $8.2m | 3,504 | 262% | added |
| 8 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 2.9% | $8.1m | 64,822 | – | new |
| 9 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.9% | $8.0m | 138,971 | 70% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 2.8% | $7.7m | 14,834 | 33% | added |
| 11 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.6% | $7.3m | 17,186 | – | new |
| 12 | ECL ECOLAB INC | Basic Materials | 2.5% | $7.0m | 25,520 | -28% | reduced |
| 13 | PKG PACKAGING CORP AMER | Consumer Cyclical | 2.5% | $6.8m | 31,171 | – | new |
| 14 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.4% | $6.8m | 64,975 | – | new |
| 15 | ON HLDG AG | 2.4% | $6.7m | 157,502 | – | new | |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.3% | $6.4m | 49,626 | 824% | added |
| 17 | ITB ISHARES TR | 2.3% | $6.3m | 59,130 | 36% | added | |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.2% | $6.1m | 56,974 | – | new |
| 19 | XYL XYLEM INC | Industrials | 2.1% | $5.9m | 40,245 | – | new |
| 20 | NVT NVENT ELECTRIC PLC | Industrials | 2.0% | $5.5m | 55,562 | -37% | reduced |
| 21 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $5.4m | 60,416 | – | new |
| 22 | META META PLATFORMS INC | Communication Services | 1.9% | $5.3m | 7,281 | -0% | held |
| 23 | AXALTA COATING SYS LTD | 1.9% | $5.3m | 186,325 | – | new | |
| 24 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.9% | $5.3m | 16,464 | -25% | reduced |
| 25 | AMAT APPLIED MATLS INC | Technology | 1.9% | $5.2m | 25,515 | – | new |
| 26 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.9% | $5.2m | 14,867 | 10% | added |
| 27 | COCO VITA COCO CO INC | Consumer Defensive | 1.9% | $5.2m | 122,268 | – | new |
| 28 | TOST TOAST INC | Technology | 1.8% | $5.0m | 135,749 | -28% | reduced |
| 29 | WWD WOODWARD INC | Industrials | 1.7% | $4.8m | 18,855 | – | new |
| 30 | KVYO KLAVIYO INC | Technology | 1.7% | $4.6m | 167,298 | 16% | added |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 1.5% | $4.3m | 28,283 | – | new |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 1.5% | $4.3m | 35,424 | – | new |
| 33 | DASH DOORDASH INC | Consumer Cyclical | 1.5% | $4.2m | 15,429 | 35% | added |
| 34 | H HYATT HOTELS CORP | Consumer Cyclical | 1.5% | $4.1m | 28,771 | 208% | added |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 1.5% | $4.1m | 20,042 | – | new |
| 36 | WMT WALMART INC | Consumer Defensive | 1.4% | $4.0m | 38,595 | – | new |
| 37 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $3.7m | 19,665 | – | new |
| 38 | WDAY WORKDAY INC | Technology | 1.3% | $3.6m | 15,000 | – | new |
| 39 | TREX TREX CO INC | Industrials | 1.3% | $3.6m | 69,827 | 213% | added |
| 40 | CCL CARNIVAL CORP | Consumer Cyclical | 1.3% | $3.5m | 120,808 | -6% | reduced |
| 41 | VEEV VEEVA SYS INC | Healthcare | 1.3% | $3.5m | 11,670 | -4% | reduced |
| 42 | APH AMPHENOL CORP NEW | Technology | 1.3% | $3.5m | 28,036 | – | new |
| 43 | ROST ROSS STORES INC | Consumer Cyclical | 1.2% | $3.3m | 21,442 | 164% | added |
| 44 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $3.2m | 13,611 | – | new |
| 45 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $3.2m | 23,936 | – | new |
| 46 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $3.0m | 9,969 | – | new |
| 47 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $2.9m | 4,086 | 12% | added |
| 48 | RRX REGAL REXNORD CORPORATION | Industrials | 1.0% | $2.7m | 18,702 | – | new |
| 49 | ORCL ORACLE CORP | Technology | 0.9% | $2.5m | 8,866 | -65% | reduced |
| 50 | AVGO BROADCOM INC | Technology | 0.6% | $1.7m | 5,105 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.