Untitled Investments
Latest statistics and disclosures from Untitled Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, KSPI, NU, MSFT, CPNG, and represent 46.97% of Untitled Investments's stock portfolio.
- Added to shares of these 5 stocks: JCI (+$15M), MA (+$10M), NVDA (+$9.1M), APG, AMAT.
- Started 3 new stock positions in MA, AMAT, APG.
- Reduced shares in these 10 stocks: SE (-$17M), TRU (-$16M), CBRE (-$9.2M), MELI (-$7.5M), META, , WWD, AVGO, SPOT, MSFT.
- Sold out of its positions in AVGO, SE, WDAY, SPOT.
- Untitled Investments was a net seller of stock by $-33M.
- Untitled Investments has $269M in assets under management (AUM), dropping by -19.33%.
- Central Index Key (CIK): 0001808696
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Portfolio Holdings for Untitled Investments
Untitled Investments holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.5 | $31M | -3% | 91k | 337.95 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 10.9 | $29M | 394k | 74.07 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 9.1 | $24M | 1.7M | 14.37 |
|
|
| Microsoft Corporation (MSFT) | 7.9 | $21M | -5% | 57k | 370.17 |
|
| Coupang Cl A (CPNG) | 7.6 | $21M | 1.1M | 18.88 |
|
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| MercadoLibre (MELI) | 7.6 | $20M | -26% | 12k | 1729.02 |
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| Transunion (TRU) | 7.4 | $20M | -44% | 289k | 69.19 |
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| NVIDIA Corporation (NVDA) | 7.1 | $19M | +91% | 109k | 174.40 |
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| Woodward Governor Company (WWD) | 6.9 | $19M | -19% | 52k | 357.92 |
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| Johnson Controls Internation SHS (JCI) | 6.8 | $18M | +512% | 139k | 130.95 |
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| Meta Platforms Cl A (META) | 4.7 | $13M | -27% | 22k | 572.13 |
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| Cbre Group Cl A (CBRE) | 4.3 | $12M | -44% | 85k | 135.46 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $10M | NEW | 21k | 499.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.5M | 23k | 287.56 |
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| Api Group Corp Com Stk (APG) | 1.4 | $3.8M | NEW | 95k | 40.52 |
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| Applied Materials (AMAT) | 0.7 | $1.8M | NEW | 5.4k | 341.79 |
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Past Filings by Untitled Investments
SEC 13F filings are viewable for Untitled Investments going back to 2020
- Untitled Investments 2026 Q1 filed May 15, 2026
- 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