Untitled Investments LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Untitled Investments LP disclosed 18 US equity positions worth $370.5m in its Q3 2025 13F filing. The largest position was TRU at 12.3% of the reported book, followed by MSFT and MELI. Against the Q2 2025 filing, it opened 6 new positions, added to 2 and reduced 8 among the top 18 holdings.
What did Untitled Investments LP own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 12.3% | $45.5m | 543,458 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 9.1% | $33.6m | 64,849 | -29% | reduced |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 8.9% | $33.1m | 14,177 | -4% | reduced |
| 4 | KSPI KASPI KZ JSC | 8.7% | $32.3m | 396,040 | 0% | held | |
| 5 | NU NU HLDGS LTD | Financial Services | 8.6% | $31.7m | 1,979,677 | – | new |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.0% | $29.5m | 105,721 | -4% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 7.1% | $26.2m | 35,706 | 110% | added |
| 8 | CBRE CBRE GROUP INC | Real Estate | 6.8% | $25.2m | 159,883 | -42% | reduced |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 6.2% | $23.1m | 717,327 | -40% | reduced |
| 10 | WDAY WORKDAY INC | Technology | 5.6% | $20.6m | 85,420 | -36% | reduced |
| 11 | SE SEA LTD | Consumer Cyclical | 5.1% | $19.0m | 106,437 | -6% | reduced |
| 12 | FLUTTER ENTMT PLC | 4.6% | $17.0m | 66,860 | 253% | added | |
| 13 | WWD WOODWARD INC | Industrials | 4.4% | $16.1m | 63,905 | – | new |
| 14 | GOOGL ALPHABET INC | Communication Services | 1.7% | $6.3m | 26,044 | -75% | reduced |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $5.3m | 28,325 | – | new |
| 16 | AVGO BROADCOM INC | Technology | 0.8% | $2.8m | 8,450 | – | new |
| 17 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $2.5m | 22,605 | – | new |
| 18 | FIG FIGMA INC | Technology | 0.1% | $518.7k | 10,000 | – | 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.