Latest UNTITLED INVESTMENTS LP Stock Portfolio
UNTITLED INVESTMENTS LP Performance:
2025 Q4: -4.08%YTD: 6.3%2024: 7.44%
Performance for 2025 Q4 is -4.08%, and YTD is 6.3%, and 2024 is 7.44%.
About UNTITLED INVESTMENTS LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNTITLED INVESTMENTS LP reported an equity portfolio of $332.9 Millions as of 31 Dec, 2025.
The top stock holdings of UNTITLED INVESTMENTS LP are TRU, MELI, . The fund has invested 13.5% of it's portfolio in TRANSUNION and 9.7% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), META PLATFORMS INC (META) and ALPHABET INC (GOOG). UNTITLED INVESTMENTS LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), COUPANG INC (CPNG) and BROADCOM INC (AVGO).
The top stock holdings of UNTITLED INVESTMENTS LP are TRU, MELI, . The fund has invested 13.5% of it's portfolio in TRANSUNION and 9.7% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), META PLATFORMS INC (META) and ALPHABET INC (GOOG). UNTITLED INVESTMENTS LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), COUPANG INC (CPNG) and BROADCOM INC (AVGO).
UNTITLED INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that UNTITLED INVESTMENTS LP made a return of -4.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 2,225,860 |
New stocks bought by UNTITLED INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 100 |
| coupang inc | 53.15 |
| broadcom inc | 36.59 |
| sea ltd | 21.69 |
| mercadolibre inc | 13.23 |
Additions to existing portfolio by UNTITLED INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc | -74.96 |
| meta platforms inc | -14.98 |
| alphabet inc | -13.29 |
| nu hldgs ltd | -12.62 |
| taiwan semiconductor mfg ltd | -10.25 |
| microsoft corp | -6.31 |
| cbre group inc | -4.32 |
| transunion | -3.67 |
UNTITLED INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flutter entmt plc | -16,982,400 |
| figma inc | -518,700 |
UNTITLED INVESTMENTS LP got rid off the above stocks
Sector Distribution
UNTITLED INVESTMENTS LP has about 32.3% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Technology
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Others | 32.3 |
| Industrials | 20.1 |
| Consumer Cyclical | 17.5 |
| Technology | 14.6 |
| Communication Services | 8.1 |
| Real Estate | 7.4 |
Market Cap. Distribution
UNTITLED INVESTMENTS LP has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| UNALLOCATED | 32.3 |
| MEGA-CAP | 21.3 |
Stocks belong to which Index?
About 29.6% of the stocks held by UNTITLED INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 29.6 |
UNTITLED INVESTMENTS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNTITLED INVESTMENTS LP
UNTITLED INVESTMENTS LP has 17 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for UNTITLED INVESTMENTS LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 1.20 | 11,542 | 3,994,690 | added | 36.59 | ||
| CBRE | cbre group inc | 7.39 | 152,973 | 24,596,500 | reduced | -4.32 | ||
| CPNG | coupang inc | 7.78 | 1,098,600 | 25,915,900 | added | 53.15 | ||
| GOOG | alphabet inc | 2.12 | 22,584 | 7,068,790 | reduced | -13.29 | ||
| JCI | johnson ctls intl plc | 0.81 | 22,605 | 2,706,950 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 9.71 | 16,052 | 32,332,900 | added | 13.23 | ||
| META | meta platforms inc | 6.02 | 30,357 | 20,038,400 | reduced | -14.98 | ||
| MSFT | microsoft corp | 8.83 | 60,754 | 29,381,800 | reduced | -6.31 | ||
| NU | nu hldgs ltd | 8.70 | 1,729,810 | 28,957,100 | reduced | -12.62 | ||
| NVDA | nvidia corporation | 3.18 | 56,805 | 10,594,100 | added | 100 | ||
| SE | sea ltd | 4.96 | 129,522 | 16,523,100 | added | 21.69 | ||
| SPOT | spotify technology s a | 0.67 | 3,833 | 2,225,860 | new | |||
| TRU | transunion | 13.48 | 523,528 | 44,892,500 | reduced | -3.67 | ||
| TSM | taiwan semiconductor mfg ltd | 8.66 | 94,881 | 28,833,400 | reduced | -10.25 | ||
| WDAY | workday inc | 1.38 | 21,385 | 4,593,070 | reduced | -74.96 | ||
| WWD | woodward inc | 5.80 | 63,905 | 19,319,800 | unchanged | 0.00 | ||
| kaspi kz jsc | 9.29 | 396,040 | 30,942,600 | unchanged | 0.00 | |||
| flutter entmt plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| figma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||