Night Squared
Latest statistics and disclosures from Night Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ULTA, MNST, GIS, WM, and represent 17.25% of Night Squared's stock portfolio.
- Added to shares of these 10 stocks: MNST (+$9.2M), GIS (+$9.0M), WM (+$8.4M), KMB (+$8.1M), CELH (+$8.0M), PKG (+$6.8M), PFGC (+$6.8M), ONON (+$6.7M), ITB (+$6.3M), ORLY (+$6.1M).
- Started 33 new stock positions in CELH, APH, NVT, SYY, HLT, WWD, MCD, H, AVGO, UTZ.
- Reduced shares in these 10 stocks: EAT (-$7.0M), TXRH (-$6.5M), SHW (-$6.1M), HON (-$5.6M), CLH (-$5.4M), APD (-$5.4M), DRI (-$5.1M), BURL, , RCL.
- Sold out of its positions in ADBE, APD, GOOGL, AME, AZO, BJ, EAT, BURL, CLH, COST. DRI, DLTR, DPZ, GEV, HON, KR, LYV, PINS, PWR, SHW, SHOP, TXRH, RACE.
- Night Squared was a net buyer of stock by $84M.
- Night Squared has $277M in assets under management (AUM), dropping by 63.86%.
- Central Index Key (CIK): 0002058786
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Portfolio Holdings for Night Squared
Night Squared holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $11M | +37% | 50k | 219.57 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $10M | +13% | 19k | 546.75 |
|
| Monster Beverage Corp (MNST) | 3.3 | $9.2M | NEW | 137k | 67.31 |
|
| General Mills (GIS) | 3.2 | $9.0M | NEW | 178k | 50.42 |
|
| Waste Management (WM) | 3.0 | $8.4M | NEW | 38k | 220.83 |
|
| Netflix (NFLX) | 3.0 | $8.3M | +169% | 6.9k | 1198.92 |
|
| MercadoLibre (MELI) | 3.0 | $8.2M | +6% | 3.5k | 2336.94 |
|
| Kimberly-Clark Corporation (KMB) | 2.9 | $8.1M | NEW | 65k | 124.34 |
|
| Celsius Hldgs Com New (CELH) | 2.9 | $8.0M | NEW | 139k | 57.49 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | +11% | 15k | 517.95 |
|
| Trane Technologies SHS (TT) | 2.6 | $7.3M | -11% | 17k | 421.96 |
|
| Ecolab (ECL) | 2.5 | $7.0M | -12% | 26k | 273.86 |
|
| Packaging Corporation of America (PKG) | 2.5 | $6.8M | NEW | 31k | 217.93 |
|
| Performance Food (PFGC) | 2.4 | $6.8M | NEW | 65k | 104.04 |
|
| On Hldg Namen Akt A (ONON) | 2.4 | $6.7M | NEW | 158k | 42.35 |
|
| Wynn Resorts (WYNN) | 2.3 | $6.4M | -6% | 50k | 128.27 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 2.3 | $6.3M | NEW | 59k | 107.25 |
|
| O'reilly Automotive (ORLY) | 2.2 | $6.1M | NEW | 57k | 107.81 |
|
| Xylem (XYL) | 2.1 | $5.9M | +213% | 40k | 147.50 |
|
| Nvent Electric SHS (NVT) | 2.0 | $5.5M | NEW | 56k | 98.64 |
|
| Wayfair Cl A (W) | 1.9 | $5.4M | NEW | 60k | 89.33 |
|
| Meta Platforms Cl A (META) | 1.9 | $5.3M | -4% | 7.3k | 734.38 |
|
| Axalta Coating Sys (AXTA) | 1.9 | $5.3M | NEW | 186k | 28.62 |
|
| Royal Caribbean Cruises (RCL) | 1.9 | $5.3M | -38% | 17k | 323.58 |
|
| Applied Materials (AMAT) | 1.9 | $5.2M | NEW | 26k | 204.74 |
|
| Rockwell Automation (ROK) | 1.9 | $5.2M | +3% | 15k | 349.53 |
|
| Vita Coco Co Inc/the (COCO) | 1.9 | $5.2M | NEW | 122k | 42.47 |
|
| Toast Cl A (TOST) | 1.8 | $5.0M | -36% | 136k | 36.51 |
|
| Woodward Governor Company (WWD) | 1.7 | $4.8M | NEW | 19k | 252.71 |
|
| Klaviyo Com Ser A (KVYO) | 1.7 | $4.6M | -20% | 167k | 27.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $4.3M | NEW | 28k | 150.86 |
|
| Western Digital (WDC) | 1.5 | $4.3M | NEW | 35k | 120.06 |
|
| Doordash Cl A (DASH) | 1.5 | $4.2M | 15k | 271.99 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 1.5 | $4.1M | NEW | 29k | 141.93 |
|
| Palo Alto Networks (PANW) | 1.5 | $4.1M | NEW | 20k | 203.62 |
|
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | +221% | 39k | 103.06 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.7M | NEW | 20k | 186.58 |
|
| Workday Cl A (WDAY) | 1.3 | $3.6M | NEW | 15k | 240.73 |
|
| Trex Company (TREX) | 1.3 | $3.6M | -6% | 70k | 51.67 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $3.5M | -38% | 121k | 28.91 |
|
| Veeva Sys Cl A Com (VEEV) | 1.3 | $3.5M | +6% | 12k | 297.91 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $3.5M | NEW | 28k | 123.75 |
|
| Ross Stores (ROST) | 1.2 | $3.3M | NEW | 21k | 152.39 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $3.2M | NEW | 14k | 236.06 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $3.2M | NEW | 24k | 133.90 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.0M | NEW | 10k | 303.89 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $2.9M | -4% | 4.1k | 698.00 |
|
| Regal-beloit Corporation (RRX) | 1.0 | $2.7M | NEW | 19k | 143.44 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.5M | NEW | 8.9k | 281.24 |
|
| Broadcom (AVGO) | 0.6 | $1.7M | NEW | 5.1k | 329.91 |
|
| SYSCO Corporation (SYY) | 0.5 | $1.5M | NEW | 18k | 82.34 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.4M | NEW | 5.6k | 259.44 |
|
| Utz Brands Com Cl A (UTZ) | 0.4 | $1.0M | NEW | 84k | 12.15 |
|
| Reddit Cl A (RDDT) | 0.2 | $470k | -60% | 2.0k | 229.99 |
|
Past Filings by Night Squared
SEC 13F filings are viewable for Night Squared going back to 2025
- Night Squared 2025 Q3 filed Nov. 14, 2025
- Night Squared 2025 Q1 restated filed Aug. 20, 2025