Night Squared
Latest statistics and disclosures from Night Squared's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WM, PM, KO, SJM, CLX, and represent 16.43% of Night Squared's stock portfolio.
- Added to shares of these 10 stocks: PM (+$13M), KO (+$13M), SJM (+$9.5M), CLX (+$9.5M), BTI (+$9.4M), DOV (+$8.5M), ADI (+$8.4M), AVY (+$8.4M), MKC (+$8.0M), PG (+$8.0M).
- Started 34 new stock positions in MPWR, CCEP, TEL, AVY, HUBB, MU, MKC, DOV, KO, ALB.
- Reduced shares in these 10 stocks: MNST (-$9.2M), GIS (-$9.0M), MELI (-$8.2M), KMB (-$8.1M), MSFT (-$7.7M), TT (-$7.3M), ECL (-$7.0M), PKG (-$6.8M), PFGC (-$6.8M), ONON (-$6.7M).
- Sold out of its positions in CCL, ECL, GIS, HLT, KMB, MELI, MSFT, MNST, ORCL, PKG. PFGC, RDDT, RRX, SYY, TREX, UTZ, VEEV, COCO, WMT, AXTA, STX, TT, ONON.
- Night Squared was a net buyer of stock by $82M.
- Night Squared has $355M in assets under management (AUM), dropping by 28.03%.
- Central Index Key (CIK): 0002058786
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Portfolio Holdings for Night Squared
Night Squared holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Management (WM) | 3.8 | $14M | +61% | 61k | 219.71 |
|
| Philip Morris International (PM) | 3.8 | $13M | NEW | 84k | 160.40 |
|
| Coca-Cola Company (KO) | 3.5 | $13M | NEW | 178k | 69.91 |
|
| Smucker J M Com New (SJM) | 2.7 | $9.5M | NEW | 97k | 97.81 |
|
| Clorox Company (CLX) | 2.7 | $9.5M | NEW | 94k | 100.83 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.6 | $9.4M | NEW | 166k | 56.62 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $8.8M | -22% | 15k | 605.01 |
|
| Dover Corporation (DOV) | 2.4 | $8.5M | NEW | 44k | 195.24 |
|
| Analog Devices (ADI) | 2.4 | $8.4M | NEW | 31k | 271.20 |
|
| Avery Dennison Corporation (AVY) | 2.4 | $8.4M | NEW | 46k | 181.88 |
|
| Applied Materials (AMAT) | 2.3 | $8.1M | +23% | 32k | 256.99 |
|
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $8.0M | NEW | 118k | 68.11 |
|
| Procter & Gamble Company (PG) | 2.3 | $8.0M | NEW | 56k | 143.31 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 2.2 | $7.8M | +37% | 81k | 96.30 |
|
| Hyatt Hotels Corp Com Cl A (H) | 2.2 | $7.8M | +69% | 49k | 160.32 |
|
| Amazon (AMZN) | 2.1 | $7.5M | -34% | 33k | 230.82 |
|
| Ametek (AME) | 2.1 | $7.4M | NEW | 36k | 205.31 |
|
| Corteva (CTVA) | 2.1 | $7.4M | NEW | 110k | 67.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $7.2M | NEW | 24k | 303.89 |
|
| O'reilly Automotive (ORLY) | 2.0 | $6.9M | +33% | 76k | 91.21 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 2.0 | $6.9M | NEW | 76k | 90.70 |
|
| Nvent Electric SHS (NVT) | 1.9 | $6.9M | +20% | 67k | 101.97 |
|
| Nxp Semiconductors N V (NXPI) | 1.9 | $6.7M | NEW | 31k | 217.06 |
|
| Wynn Resorts (WYNN) | 1.9 | $6.7M | +11% | 56k | 120.33 |
|
| Brinker International (EAT) | 1.9 | $6.6M | NEW | 46k | 143.52 |
|
| Te Connectivity Ord Shs (TEL) | 1.9 | $6.6M | NEW | 29k | 227.51 |
|
| Woodward Governor Company (WWD) | 1.8 | $6.5M | +14% | 22k | 302.32 |
|
| Realreal (REAL) | 1.8 | $6.4M | NEW | 403k | 15.78 |
|
| Xylem (XYL) | 1.7 | $6.2M | +12% | 45k | 136.18 |
|
| Celsius Hldgs Com New (CELH) | 1.7 | $6.1M | -3% | 134k | 45.74 |
|
| Toast Cl A (TOST) | 1.6 | $5.6M | +15% | 156k | 35.51 |
|
| Victorias Secret And Common Stock (VSCO) | 1.5 | $5.4M | NEW | 99k | 54.17 |
|
| Rockwell Automation (ROK) | 1.5 | $5.2M | -10% | 13k | 389.07 |
|
| Vulcan Materials Company (VMC) | 1.4 | $5.0M | NEW | 18k | 285.22 |
|
| Royal Caribbean Cruises (RCL) | 1.4 | $5.0M | +9% | 18k | 278.92 |
|
| Palo Alto Networks (PANW) | 1.4 | $5.0M | +35% | 27k | 184.20 |
|
| Klaviyo Com Ser A (KVYO) | 1.2 | $4.4M | -18% | 136k | 32.47 |
|
| Skyline Corporation (SKY) | 1.2 | $4.2M | NEW | 50k | 84.50 |
|
| Wayfair Cl A (W) | 1.2 | $4.2M | -30% | 42k | 100.41 |
|
| Ross Stores (ROST) | 1.1 | $4.0M | +3% | 22k | 180.14 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.9M | +28% | 13k | 305.63 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.8M | -20% | 5.8k | 660.09 |
|
| Doordash Cl A (DASH) | 1.0 | $3.7M | +6% | 16k | 226.48 |
|
| Workday Cl A (WDAY) | 1.0 | $3.6M | +12% | 17k | 214.78 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $3.6M | -5% | 27k | 135.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $3.6M | -22% | 22k | 162.01 |
|
| Broadcom (AVGO) | 0.9 | $3.0M | +71% | 8.7k | 346.10 |
|
| Fortune Brands (FBIN) | 0.9 | $3.0M | NEW | 60k | 50.02 |
|
| Albemarle Corporation (ALB) | 0.8 | $3.0M | NEW | 21k | 141.44 |
|
| Western Digital (WDC) | 0.8 | $2.9M | -52% | 17k | 172.27 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.8M | +17% | 4.8k | 580.71 |
|
| Las Vegas Sands (LVS) | 0.7 | $2.5M | NEW | 38k | 65.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.5M | NEW | 15k | 160.97 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $2.5M | NEW | 2.7k | 906.36 |
|
| Tetra Tech (TTEK) | 0.7 | $2.4M | NEW | 73k | 33.54 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $2.2M | -45% | 13k | 171.18 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | -41% | 12k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | NEW | 6.7k | 313.00 |
|
| Micron Technology (MU) | 0.6 | $2.0M | NEW | 7.1k | 285.41 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | NEW | 54k | 37.00 |
|
| Hubbell (HUBB) | 0.6 | $2.0M | NEW | 4.4k | 444.11 |
|
| Netflix (NFLX) | 0.4 | $1.3M | +103% | 14k | 93.76 |
|
| American Eagle Outfitters (AEO) | 0.3 | $1.0M | NEW | 38k | 26.37 |
|
| Sally Beauty Holdings (SBH) | 0.3 | $942k | NEW | 66k | 14.26 |
|
| Manhattan Associates (MANH) | 0.2 | $753k | NEW | 4.3k | 173.31 |
|
Past Filings by Night Squared
SEC 13F filings are viewable for Night Squared going back to 2025
- Night Squared 2025 Q4 filed Feb. 17, 2026
- Night Squared 2025 Q3 filed Nov. 14, 2025
- Night Squared 2025 Q1 restated filed Aug. 20, 2025