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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
AMZN icon
1
Amazon
AMZN
$2.44T
$11M 3.98%
50,184
+29,562
+143% +$6.69M
ULTA icon
2
Ulta Beauty
ULTA
$21.8B
$10.2M 3.7%
18,739
+3,039
+19% +$1.56M
MNST icon
3
Monster Beverage
MNST
$95.1B
$9.2M 3.32%
+136,709
New +$8.53M
GIS icon
4
General Mills
GIS
$20.2B
$8.98M 3.24%
+178,104
New +$8.93M
WM icon
5
Waste Management
WM
$95B
$8.36M 3.02%
+37,854
New +$8.53M
NFLX icon
6
Netflix
NFLX
$307B
$8.27M 2.98%
68,940
+26,770
+63% +$3.27M
MELI icon
7
Mercado Libre
MELI
$94.5B
$8.19M 2.95%
3,504
+2,536
+262% +$6.09M
KMB icon
8
Kimberly-Clark
KMB
$37.6B
$8.06M 2.91%
+64,822
New +$8.38M
CELH icon
9
Celsius Holdings
CELH
$7.38B
$7.99M 2.88%
138,971
+57,410
+70% +$3M
MSFT icon
10
Microsoft
MSFT
$2.9T
$7.68M 2.77%
14,834
+3,676
+33% +$1.88M
TT icon
11
Trane Technologies
TT
$98.8B
$7.25M 2.62%
+17,186
New +$7.34M
ECL icon
12
Ecolab
ECL
$79.8B
$6.99M 2.52%
25,520
-10,053
-28% -$2.73M
PKG icon
13
Packaging Corp of America
PKG
$22.2B
$6.79M 2.45%
+31,171
New +$6.43M
PFGC icon
14
Performance Food Group
PFGC
$18.3B
$6.76M 2.44%
+64,975
New +$6.5M
ONON icon
15
On Holding
ONON
$12.6B
$6.67M 2.41%
+157,502
New +$7.5M
WYNN icon
16
Wynn Resorts
WYNN
$10.3B
$6.37M 2.3%
49,626
+44,258
+824% +$5.11M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.32B
$6.34M 2.29%
59,130
+15,796
+36% +$1.66M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$6.14M 2.22%
+56,974
New +$5.73M
XYL icon
19
Xylem
XYL
$28.5B
$5.94M 2.14%
+40,245
New +$5.58M
NVT icon
20
nVent Electric
NVT
$21.6B
$5.48M 1.98%
55,562
-32,904
-37% -$2.86M
W icon
21
Wayfair
W
$11.8B
$5.4M 1.95%
+60,416
New +$4.43M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$5.35M 1.93%
7,281
-24
-0.3% -$17.9K
AXTA icon
23
Axalta
AXTA
$7.45B
$5.33M 1.92%
+186,325
New +$5.61M
RCL icon
24
Royal Caribbean
RCL
$86.5B
$5.33M 1.92%
16,464
-5,618
-25% -$1.88M
AMAT icon
25
Applied Materials
AMAT
$347B
$5.22M 1.89%
+25,515
New +$4.63M
1
2 3 4

Similar funds

CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.