AI Portfolio Summary
In 2025 Q4, UNTITLED INVESTMENTS LP maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was SPOTIFY TECHNOLOGY S, which now represents 0.67% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing their position by 13.2%. Conversely, UNTITLED INVESTMENTS LP completely exited their position in FLUTTER ENTMT PLC.
Total Positions
19
Quarter
2025 Q4
Top Holding
TRU (13.5%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRU
TRANSUNION
|
Financial Services | 13.48% | 12.29% |
#1
Prev: #1
|
6.5 | -19,930 | -3.7% |
P
S
|
523,528 | $44,892,526 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 9.71% | 8.94% |
#2
1
Prev: #3
|
7.4 | 1,875 | 13.2% |
P
S
|
16,052 | $32,332,902 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 9.29% | 8.73% |
#3
1
Prev: #4
|
5.7 | no change | no change |
P
S
|
396,040 | $30,942,605 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.83% | 9.07% |
#4
2
Prev: #2
|
4.5 | -4,095 | -6.3% |
P
S
|
60,754 | $29,381,849 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 8.70% | 8.56% |
#5
Prev: #5
|
4.5 | -249,865 | -12.6% |
P
S
|
1,729,812 | $28,957,053 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.66% | 7.97% |
#6
Prev: #6
|
4.0 | -10,840 | -10.3% |
P
S
|
94,881 | $28,833,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 7.78% | 6.23% |
#7
2
Prev: #9
|
6.1 | 381,270 | 53.2% |
P
S
|
1,098,597 | $25,915,903 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 7.39% | 6.80% |
#8
Prev: #8
|
3.5 | -6,910 | -4.3% |
P
S
|
152,973 | $24,596,529 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.02% | 7.08% |
#9
2
Prev: #7
|
2.9 | -5,349 | -15.0% |
P
S
|
30,357 | $20,038,352 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 5.80% | 4.36% |
#10
3
Prev: #13
|
3.3 | no change | no change |
P
S
|
63,905 | $19,319,760 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.96% | 5.14% |
#11
Prev: #11
|
4.5 | 23,085 | 21.7% |
P
S
|
129,522 | $16,523,122 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 1.43% |
#12
3
Prev: #15
|
4.3 | 28,480 | 100.5% |
P
S
|
56,805 | $10,594,133 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.71% |
#13
1
Prev: #14
|
1.3 | -3,460 | -13.3% |
P
S
|
22,584 | $7,068,792 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.38% | 5.55% |
#14
4
Prev: #10
|
0.6 | -64,035 | -75.0% |
P
S
|
21,385 | $4,593,070 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 0.75% |
#15
1
Prev: #16
|
3.0 | 3,092 | 36.6% |
P
S
|
11,542 | $3,994,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.81% | 0.67% |
#16
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
22,605 | $2,706,949 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.67% | — |
#17
Prev: #—
|
3.8 | 3,833 | no change |
NEW
|
3,833 | $2,225,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 4.58% |
Sold All 😨
(Was: #12) |
0.0 | -66,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #18) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings