Untitled Investments
Latest statistics and disclosures from Untitled Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRU, MSFT, MELI, KSPI, NU, and represent 47.59% of Untitled Investments's stock portfolio.
- Added to shares of these 9 stocks: NU (+$32M), WWD (+$16M), META (+$14M), FLUT (+$12M), NVDA (+$5.3M), AVGO, JCI, FIG, KSPI.
- Started 6 new stock positions in WWD, AVGO, NU, NVDA, JCI, FIG.
- Reduced shares in these 10 stocks: GOOGL (-$19M), CBRE (-$18M), CPNG (-$16M), MSFT (-$14M), WDAY (-$12M), , SHW (-$5.3M), SE, TSM, MELI.
- Sold out of its positions in PTC, SHW.
- Untitled Investments was a net seller of stock by $-12M.
- Untitled Investments has $371M in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001808696
Tip: Access up to 7 years of quarterly data
Positions held by Untitled Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Untitled Investments
Untitled Investments holds 18 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 | |
|---|---|---|---|---|---|---|
| Transunion (TRU) | 12.3 | $46M | 544k | 83.78 |
|
|
| Microsoft Corporation (MSFT) | 9.1 | $34M | -28% | 65k | 517.95 |
|
| MercadoLibre (MELI) | 8.9 | $33M | -3% | 14k | 2336.94 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 8.7 | $32M | 396k | 81.68 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 8.6 | $32M | NEW | 2.0M | 16.01 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.0 | $30M | -4% | 106k | 279.29 |
|
| Meta Platforms Cl A (META) | 7.1 | $26M | +110% | 36k | 734.38 |
|
| Cbre Group Cl A (CBRE) | 6.8 | $25M | -42% | 160k | 157.56 |
|
| Coupang Cl A (CPNG) | 6.2 | $23M | -40% | 717k | 32.20 |
|
| Workday Cl A (WDAY) | 5.6 | $21M | -36% | 85k | 240.73 |
|
| Sea Sponsored Ads (SE) | 5.1 | $19M | -6% | 106k | 178.73 |
|
| Flutter Entmt SHS (FLUT) | 4.6 | $17M | +252% | 67k | 254.00 |
|
| Woodward Governor Company (WWD) | 4.4 | $16M | NEW | 64k | 252.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.3M | -74% | 26k | 243.10 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.3M | NEW | 28k | 186.58 |
|
| Broadcom (AVGO) | 0.8 | $2.8M | NEW | 8.5k | 329.91 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.5M | NEW | 23k | 109.95 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $519k | NEW | 10k | 51.87 |
|
Past Filings by Untitled Investments
SEC 13F filings are viewable for Untitled Investments going back to 2020
- 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
- Untitled Investments 2022 Q1 filed May 16, 2022