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Untitled Investments Portfolio holdings

AUM $269M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.53M
Cap. Flow
-$9.52M
Cap. Flow %
-2.57%
Top 10 Hldgs %
81.22%
Holding
20
New
6
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$27.6M
2
WWD icon
Woodward
WWD
+$15.9M
3
FLUT icon
Flutter Entertainment
FLUT
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$4.94M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
CPNG icon
Coupang
CPNG
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
WDAY icon
Workday
WDAY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Consumer Discretionary 24.9%
3 Financials 20.85%
4 Communication Services 8.79%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$15.4B
$45.5M 12.29%
543,458
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.6M 9.07%
64,849
-26,044
-29% -$13.3M
MELI icon
3
Mercado Libre
MELI
$92B
$33.1M 8.94%
14,177
-530
-4% -$1.27M
KSPI icon
4
Kaspi.kz JSC
KSPI
$16.7B
$32.3M 8.73%
396,040
+1,130
+0.3% +$99K
NU icon
5
Nu Holdings
NU
$65.6B
$31.7M 8.56%
+1,979,677
New +$27.6M
TSM icon
6
TSMC
TSM
$2.07T
$29.5M 7.97%
105,721
-4,540
-4% -$1.11M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$26.2M 7.08%
35,706
+18,710
+110% +$13.9M
CBRE icon
8
CBRE Group
CBRE
$41.3B
$25.2M 6.8%
159,883
-116,377
-42% -$18M
CPNG icon
9
Coupang
CPNG
$29.8B
$23.1M 6.24%
717,327
-482,485
-40% -$14.6M
WDAY icon
10
Workday
WDAY
$35.8B
$20.6M 5.55%
85,420
-49,080
-36% -$11.3M
SE icon
11
Sea Limited
SE
$63.7B
$19M 5.14%
106,437
-7,105
-6% -$1.22M
FLUT icon
12
Flutter Entertainment
FLUT
$18.5B
$17M 4.58%
66,860
+47,900
+253% +$14M
WWD icon
13
Woodward
WWD
$23.4B
$16.1M 4.36%
+63,905
New +$15.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 1.71%
26,044
-77,010
-75% -$16.1M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.28M 1.43%
+28,325
New +$4.94M
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.79M 0.75%
+8,450
New +$2.59M
JCI icon
17
Johnson Controls International
JCI
$85.7B
$2.49M 0.67%
+22,605
New +$2.42M
FIG
18
Figma
FIG
$12.7B
$519K 0.14%
+10,000
New +$687K
PTC icon
19
PTC
PTC
$14.4B
– –
-54,836
Closed -$9.45M
SHW icon
20
Sherwin-Williams
SHW
$81.7B
– –
-15,400
Closed -$5.29M

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Untitled Investments held 20 positions worth $370M, up 1.2% from $366M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Untitled Investments's Q3 2025 filing shows 6 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Nu Holdings: 1,979,677 shares worth $31.7M. The largest sale was CBRE Group, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Untitled Investments's largest Q3 2025 buy was Nu Holdings: 1,979,677 shares worth $31.7M.
  • Untitled Investments added most to Flutter Entertainment in Q3 2025, an estimated $14M increase.
  • Untitled Investments's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $18M.
  • Untitled Investments fully exited PTC in Q3 2025, selling an estimated $9.45M.
  • Untitled Investments's ten largest holdings make up 81% of its $370M portfolio in Q3 2025.
  • Untitled Investments opened 6 new positions and closed 2 in Q3 2025.
  • Untitled Investments's portfolio value rose 1.2% quarter-over-quarter to $370M.

Based on Untitled Investments's 13F filing for Q3 2025, filed 14 Nov 2025.