Untitled Investments LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Untitled Investments LP disclosed 14 US equity positions worth $365.9m in its Q2 2025 13F filing. The largest position was TRU at 13.1% of the reported book, followed by MSFT and CBRE. Against the Q1 2025 filing, it opened 3 new positions, added to 4 and reduced 7 among the top 14 holdings.
What did Untitled Investments LP own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 13.1% | $47.8m | 543,458 | -25% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 12.4% | $45.2m | 90,893 | -8% | reduced |
| 3 | CBRE CBRE GROUP INC | Real Estate | 10.6% | $38.7m | 276,260 | 17% | added |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 10.5% | $38.4m | 14,707 | -16% | reduced |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 9.8% | $35.9m | 1,199,812 | -17% | reduced |
| 6 | KSPI KASPI KZ JSC | 9.2% | $33.5m | 394,910 | -7% | reduced | |
| 7 | WDAY WORKDAY INC | Technology | 8.8% | $32.3m | 134,500 | 18% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.8% | $25.0m | 110,261 | 25% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 5.0% | $18.2m | 103,054 | -19% | reduced |
| 10 | SE SEA LTD | Consumer Cyclical | 5.0% | $18.2m | 113,542 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 3.4% | $12.5m | 16,996 | 5% | added |
| 12 | PTC PTC INC | Technology | 2.6% | $9.5m | 54,836 | -12% | reduced |
| 13 | FLUTTER ENTMT PLC | 1.5% | $5.4m | 18,960 | – | new | |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $5.3m | 15,400 | – | 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.