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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+50%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.7M
Cap. Flow
+$40.6M
Cap. Flow %
14.67%
Top 10 Hldgs %
31.75%
Holding
84
New
30
Increased
15
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.93M
2
MNST icon
Monster Beverage
MNST
+$8.53M
3
WM icon
Waste Management
WM
+$8.53M
4
KMB icon
Kimberly-Clark
KMB
+$8.38M
5
ONON icon
On Holding
ONON
+$7.5M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$9.96M
2
HON icon
Honeywell
HON
+$9.29M
3
DLTR icon
Dollar Tree
DLTR
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.26M
5
HRL icon
Hormel Foods
HRL
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Consumer Staples 19.01%
3 Technology 18.83%
4 Industrials 17.16%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.1B
$5.2M 1.88%
14,867
+1,302
+10% +$450K
COCO icon
27
Vita Coco
COCO
$3.86B
$5.19M 1.87%
+122,268
New +$4.53M
TOST icon
28
Toast
TOST
$18.9B
$4.96M 1.79%
135,749
-53,485
-28% -$2.32M
WWD icon
29
Woodward
WWD
$23B
$4.76M 1.72%
+18,855
New +$4.68M
KVYO icon
30
Klaviyo
KVYO
$5.8B
$4.63M 1.67%
167,298
+23,459
+16% +$758K
VRT icon
31
Vertiv
VRT
$85.9B
$4.27M 1.54%
+28,283
New +$3.77M
WDC icon
32
Western Digital
WDC
$159B
$4.25M 1.53%
+35,424
New +$2.89M
DASH icon
33
DoorDash
DASH
$84.3B
$4.2M 1.51%
15,429
+4,038
+35% +$1.01M
H icon
34
Hyatt Hotels
H
$17.5B
$4.08M 1.47%
28,771
+19,443
+208% +$2.79M
PANW icon
35
Palo Alto Networks
PANW
$256B
$4.08M 1.47%
+20,042
New +$3.84M
WMT icon
36
Walmart Inc
WMT
$909B
$3.98M 1.44%
+38,595
New +$3.84M
NVDA icon
37
NVIDIA
NVDA
$4.6T
$3.67M 1.32%
+19,665
New +$3.43M
WDAY icon
38
Workday
WDAY
$41.5B
$3.61M 1.3%
+15,000
New +$3.47M
TREX icon
39
Trex
TREX
$4.4B
$3.61M 1.3%
69,827
+47,546
+213% +$2.9M
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$3.49M 1.26%
120,808
-7,892
-6% -$238K
VEEV icon
41
Veeva Systems
VEEV
$33.8B
$3.48M 1.25%
11,670
-429
-4% -$121K
APH icon
42
Amphenol
APH
$185B
$3.47M 1.25%
+28,036
New +$3.08M
ROST icon
43
Ross Stores
ROST
$80.8B
$3.27M 1.18%
21,442
+13,312
+164% +$1.9M
STX icon
44
Seagate
STX
$174B
$3.21M 1.16%
+13,611
New +$2.32M
LRCX icon
45
Lam Research
LRCX
$316B
$3.21M 1.16%
+23,936
New +$2.53M
MCD icon
46
McDonald's
MCD
$193B
$3.03M 1.09%
+9,969
New +$3.03M
SPOT icon
47
Spotify
SPOT
$108B
$2.85M 1.03%
4,086
+423
+12% +$296K
RRX icon
48
Regal Rexnord
RRX
$12.5B
$2.68M 0.97%
+18,702
New +$2.76M
ORCL icon
49
Oracle
ORCL
$339B
$2.49M 0.9%
8,866
-16,171
-65% -$4.12M
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.68M 0.61%
+5,105
New +$1.57M
1
2
3 4

Similar funds

CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Night Squared's Q3 2025 Portfolio in Review

As of Q3 2025, Night Squared held 84 positions worth $277M, up 24% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Night Squared deployed $40.6M of net new capital in Q3 2025, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was General Mills: 178,104 shares worth $8.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.12M trimmed.

  • Night Squared's largest Q3 2025 buy was General Mills: 178,104 shares worth $8.98M.
  • Night Squared added most to Amazon in Q3 2025, an estimated $6.69M increase.
  • Night Squared's biggest Q3 2025 reduction was Oracle, cutting an estimated $4.12M.
  • Night Squared fully exited Crown Holdings in Q3 2025, selling an estimated $9.96M.
  • Night Squared's ten largest holdings make up 32% of its $277M portfolio in Q3 2025.
  • Night Squared opened 30 new positions and closed 30 in Q3 2025.
  • Night Squared's portfolio value rose 24% quarter-over-quarter to $277M.

Based on Night Squared's 13F filing for Q3 2025, filed 14 Nov 2025.