Night Squared as of Sept. 30, 2025
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 | 50k | 219.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $10M | 19k | 546.75 | |
| Monster Beverage Corp (MNST) | 3.3 | $9.2M | 137k | 67.31 | |
| General Mills (GIS) | 3.2 | $9.0M | 178k | 50.42 | |
| Waste Management (WM) | 3.0 | $8.4M | 38k | 220.83 | |
| Netflix (NFLX) | 3.0 | $8.3M | 6.9k | 1198.92 | |
| MercadoLibre (MELI) | 3.0 | $8.2M | 3.5k | 2336.94 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $8.1M | 65k | 124.34 | |
| Celsius Hldgs Com New (CELH) | 2.9 | $8.0M | 139k | 57.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 15k | 517.95 | |
| Trane Technologies SHS (TT) | 2.6 | $7.3M | 17k | 421.96 | |
| Ecolab (ECL) | 2.5 | $7.0M | 26k | 273.86 | |
| Packaging Corporation of America (PKG) | 2.5 | $6.8M | 31k | 217.93 | |
| Performance Food (PFGC) | 2.4 | $6.8M | 65k | 104.04 | |
| On Hldg Namen Akt A (ONON) | 2.4 | $6.7M | 158k | 42.35 | |
| Wynn Resorts (WYNN) | 2.3 | $6.4M | 50k | 128.27 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.3 | $6.3M | 59k | 107.25 | |
| O'reilly Automotive (ORLY) | 2.2 | $6.1M | 57k | 107.81 | |
| Xylem (XYL) | 2.1 | $5.9M | 40k | 147.50 | |
| Nvent Electric SHS (NVT) | 2.0 | $5.5M | 56k | 98.64 | |
| Wayfair Cl A (W) | 1.9 | $5.4M | 60k | 89.33 | |
| Meta Platforms Cl A (META) | 1.9 | $5.3M | 7.3k | 734.38 | |
| Axalta Coating Sys (AXTA) | 1.9 | $5.3M | 186k | 28.62 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $5.3M | 17k | 323.58 | |
| Applied Materials (AMAT) | 1.9 | $5.2M | 26k | 204.74 | |
| Rockwell Automation (ROK) | 1.9 | $5.2M | 15k | 349.53 | |
| Vita Coco Co Inc/the (COCO) | 1.9 | $5.2M | 122k | 42.47 | |
| Toast Cl A (TOST) | 1.8 | $5.0M | 136k | 36.51 | |
| Woodward Governor Company (WWD) | 1.7 | $4.8M | 19k | 252.71 | |
| Klaviyo Com Ser A (KVYO) | 1.7 | $4.6M | 167k | 27.69 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $4.3M | 28k | 150.86 | |
| Western Digital (WDC) | 1.5 | $4.3M | 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 | 29k | 141.93 | |
| Palo Alto Networks (PANW) | 1.5 | $4.1M | 20k | 203.62 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 39k | 103.06 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.7M | 20k | 186.58 | |
| Workday Cl A (WDAY) | 1.3 | $3.6M | 15k | 240.73 | |
| Trex Company (TREX) | 1.3 | $3.6M | 70k | 51.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $3.5M | 121k | 28.91 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $3.5M | 12k | 297.91 | |
| Amphenol Corp Cl A (APH) | 1.3 | $3.5M | 28k | 123.75 | |
| Ross Stores (ROST) | 1.2 | $3.3M | 21k | 152.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $3.2M | 14k | 236.06 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $3.2M | 24k | 133.90 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 10k | 303.89 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $2.9M | 4.1k | 698.00 | |
| Regal-beloit Corporation (RRX) | 1.0 | $2.7M | 19k | 143.44 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 8.9k | 281.24 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 5.1k | 329.91 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 18k | 82.34 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.4M | 5.6k | 259.44 | |
| Utz Brands Com Cl A (UTZ) | 0.4 | $1.0M | 84k | 12.15 | |
| Reddit Cl A (RDDT) | 0.2 | $470k | 2.0k | 229.99 |
