Untitled Investments LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Untitled Investments LP disclosed 17 US equity positions worth $332.9m in its Q4 2025 13F filing. The largest position was TRU at 13.5% of the reported book, followed by MELI and KSPI. Against the Q3 2025 filing, it opened 1 new position, added to 5 and reduced 8 among the top 17 holdings.
What did Untitled Investments LP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 13.5% | $44.9m | 523,528 | -4% | reduced |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 9.7% | $32.3m | 16,052 | 13% | added |
| 3 | KSPI KASPI KZ JSC | 9.3% | $30.9m | 396,040 | 0% | held | |
| 4 | MSFT MICROSOFT CORP | Technology | 8.8% | $29.4m | 60,754 | -6% | reduced |
| 5 | NU NU HLDGS LTD | Financial Services | 8.7% | $29.0m | 1,729,812 | -13% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.7% | $28.8m | 94,881 | -10% | reduced |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 7.8% | $25.9m | 1,098,597 | 53% | added |
| 8 | CBRE CBRE GROUP INC | Real Estate | 7.4% | $24.6m | 152,973 | -4% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 6.0% | $20.0m | 30,357 | -15% | reduced |
| 10 | WWD WOODWARD INC | Industrials | 5.8% | $19.3m | 63,905 | 0% | held |
| 11 | SE SEA LTD | Consumer Cyclical | 5.0% | $16.5m | 129,522 | 22% | added |
| 12 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $10.6m | 56,805 | 101% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.1% | $7.1m | 22,584 | -13% | reduced |
| 14 | WDAY WORKDAY INC | Technology | 1.4% | $4.6m | 21,385 | -75% | reduced |
| 15 | AVGO BROADCOM INC | Technology | 1.2% | $4.0m | 11,542 | 37% | added |
| 16 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $2.7m | 22,605 | 0% | held |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $2.2m | 3,833 | – | 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.