Latest UNTITLED INVESTMENTS LP Stock Portfolio
UNTITLED INVESTMENTS LP Performance:
2025 Q3: 2.45%YTD: 10.82%2024: 7.44%
Performance for 2025 Q3 is 2.45%, and YTD is 10.82%, and 2024 is 7.44%.
About UNTITLED INVESTMENTS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNTITLED INVESTMENTS LP reported an equity portfolio of $370.5 Millions as of 30 Sep, 2025.
The top stock holdings of UNTITLED INVESTMENTS LP are TRU, MSFT, MELI. The fund has invested 12.3% of it's portfolio in TRANSUNION and 9.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PTC INC (PTC) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CBRE GROUP INC (CBRE) and COUPANG INC (CPNG). UNTITLED INVESTMENTS LP opened new stock positions in NU HLDGS LTD (NU), WOODWARD INC (WWD) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC and META PLATFORMS INC (META).
The top stock holdings of UNTITLED INVESTMENTS LP are TRU, MSFT, MELI. The fund has invested 12.3% of it's portfolio in TRANSUNION and 9.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PTC INC (PTC) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CBRE GROUP INC (CBRE) and COUPANG INC (CPNG). UNTITLED INVESTMENTS LP opened new stock positions in NU HLDGS LTD (NU), WOODWARD INC (WWD) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC and META PLATFORMS INC (META).
UNTITLED INVESTMENTS LP Annual Return Estimates Vs S&P 500
Our best estimate is that UNTITLED INVESTMENTS LP made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| nu hldgs ltd | 31,694,600 |
| woodward inc | 16,149,400 |
| nvidia corporation | 5,284,880 |
| broadcom inc | 2,787,740 |
| johnson ctls intl plc | 2,485,420 |
| figma inc | 518,700 |
New stocks bought by UNTITLED INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 252 |
| meta platforms inc | 110 |
| kaspi kz jsc | 0.29 |
Additions to existing portfolio by UNTITLED INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -74.73 |
| cbre group inc | -42.13 |
| coupang inc | -40.21 |
| workday inc | -36.49 |
| microsoft corp | -28.65 |
| sea ltd | -6.26 |
| taiwan semiconductor mfg ltd | -4.12 |
| mercadolibre inc | -3.6 |
UNTITLED INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ptc inc | -9,450,440 |
| sherwin williams co | -5,287,740 |
UNTITLED INVESTMENTS LP got rid off the above stocks
Sector Distribution
UNTITLED INVESTMENTS LP has about 35.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.1 |
| Industrials | 17.3 |
| Technology | 16.8 |
| Consumer Cyclical | 15.2 |
| Communication Services | 8.8 |
| Real Estate | 6.8 |
Market Cap. Distribution
UNTITLED INVESTMENTS LP has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| UNALLOCATED | 35.1 |
| MEGA-CAP | 20 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 27.5% of the stocks held by UNTITLED INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.5 |
| S&P 500 | 27.5 |
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 18 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for UNTITLED INVESTMENTS LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 0.75 | 8,450 | 2,787,740 | new | |||
| CBRE | cbre group inc | 6.80 | 159,883 | 25,191,200 | reduced | -42.13 | ||
| CPNG | coupang inc | 6.24 | 717,327 | 23,097,900 | reduced | -40.21 | ||
| GOOG | alphabet inc | 1.71 | 26,044 | 6,331,300 | reduced | -74.73 | ||
| JCI | johnson ctls intl plc | 0.67 | 22,605 | 2,485,420 | new | |||
| MELI | mercadolibre inc | 8.94 | 14,177 | 33,130,800 | reduced | -3.6 | ||
| META | meta platforms inc | 7.08 | 35,706 | 26,221,800 | added | 110 | ||
| MSFT | microsoft corp | 9.07 | 64,849 | 33,588,500 | reduced | -28.65 | ||
| NU | nu hldgs ltd | 8.56 | 1,979,680 | 31,694,600 | new | |||
| NVDA | nvidia corporation | 1.43 | 28,325 | 5,284,880 | new | |||
| PTC | ptc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 5.14 | 106,437 | 19,023,500 | reduced | -6.26 | ||
| SHW | sherwin williams co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TRU | transunion | 12.29 | 543,458 | 45,530,900 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 7.97 | 105,721 | 29,526,800 | reduced | -4.12 | ||
| WDAY | workday inc | 5.55 | 85,420 | 20,563,200 | reduced | -36.49 | ||
| WWD | woodward inc | 4.36 | 63,905 | 16,149,400 | new | |||
| kaspi kz jsc | 8.73 | 396,040 | 32,348,500 | added | 0.29 | |||
| flutter entmt plc | 4.58 | 66,860 | 16,982,400 | added | 252 | |||
| figma inc | 0.14 | 10,000 | 518,700 | new | ||||