Untitled Investments
Latest statistics and disclosures from Untitled Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRU, MELI, KSPI, MSFT, NU, and represent 50.01% of Untitled Investments's stock portfolio.
- Added to shares of these 6 stocks: CPNG (+$9.0M), NVDA (+$5.3M), MELI, SE, SPOT, AVGO.
- Started 1 new stock position in SPOT.
- Reduced shares in these 10 stocks: FLUT (-$17M), WDAY (-$14M), NU, META, TSM, MSFT, TRU, CBRE, GOOGL, FIG.
- Sold out of its positions in FIG, FLUT.
- Untitled Investments was a net seller of stock by $-24M.
- Untitled Investments has $333M in assets under management (AUM), dropping by -10.13%.
- Central Index Key (CIK): 0001808696
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Portfolio Holdings for Untitled Investments
Untitled Investments holds 17 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 | |
|---|---|---|---|---|---|---|
| Transunion (TRU) | 13.5 | $45M | -3% | 524k | 85.75 |
|
| MercadoLibre (MELI) | 9.7 | $32M | +13% | 16k | 2014.26 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 9.3 | $31M | 396k | 78.13 |
|
|
| Microsoft Corporation (MSFT) | 8.8 | $29M | -6% | 61k | 483.62 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 8.7 | $29M | -12% | 1.7M | 16.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.7 | $29M | -10% | 95k | 303.89 |
|
| Coupang Cl A (CPNG) | 7.8 | $26M | +53% | 1.1M | 23.59 |
|
| Cbre Group Cl A (CBRE) | 7.4 | $25M | -4% | 153k | 160.79 |
|
| Meta Platforms Cl A (META) | 6.0 | $20M | -14% | 30k | 660.09 |
|
| Woodward Governor Company (WWD) | 5.8 | $19M | 64k | 302.32 |
|
|
| Sea Sponsored Ads (SE) | 5.0 | $17M | +21% | 130k | 127.57 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $11M | +100% | 57k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.1M | -13% | 23k | 313.00 |
|
| Workday Cl A (WDAY) | 1.4 | $4.6M | -74% | 21k | 214.78 |
|
| Broadcom (AVGO) | 1.2 | $4.0M | +36% | 12k | 346.10 |
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $2.7M | 23k | 119.75 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.2M | NEW | 3.8k | 580.71 |
|
Past Filings by Untitled Investments
SEC 13F filings are viewable for Untitled Investments going back to 2020
- Untitled Investments 2025 Q4 filed Feb. 17, 2026
- Untitled Investments 2025 Q3 filed Nov. 14, 2025
- Untitled Investments 2025 Q2 filed Aug. 14, 2025
- Untitled Investments 2025 Q1 filed May 15, 2025
- Untitled Investments 2024 Q4 filed Feb. 14, 2025
- Untitled Investments 2024 Q3 filed Nov. 14, 2024
- Untitled Investments 2024 Q2 filed Aug. 14, 2024
- Untitled Investments 2024 Q1 restated filed May 17, 2024
- Untitled Investments 2024 Q1 filed May 15, 2024
- Untitled Investments 2023 Q4 filed Feb. 14, 2024
- Untitled Investments 2023 Q3 filed Nov. 14, 2023
- Untitled Investments 2023 Q2 filed Aug. 14, 2023
- Untitled Investments 2023 Q1 filed May 15, 2023
- Untitled Investments 2022 Q4 filed Feb. 13, 2023
- Untitled Investments 2022 Q3 filed Nov. 14, 2022
- Untitled Investments 2022 Q2 filed Aug. 15, 2022