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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
-3.19%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$37.5M
Cap. Flow
-$21.6M
Cap. Flow %
-6.48%
Top 10 Hldgs %
85.67%
Holding
19
New
1
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$5.3M
3
MELI icon
Mercado Libre
MELI
+$3.94M
4
SE icon
Sea Limited
SE
+$3.42M
5
SPOT icon
Spotify
SPOT
+$2.4M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$17M
2
WDAY icon
Workday
WDAY
+$14.5M
3
NU icon
Nu Holdings
NU
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
TSM icon
TSMC
TSM
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Consumer Discretionary 22.46%
3 Financials 22.18%
4 Communication Services 8.81%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$15.4B
$44.9M 13.48%
523,528
-19,930
-4% -$1.64M
MELI icon
2
Mercado Libre
MELI
$92B
$32.3M 9.71%
16,052
+1,875
+13% +$3.94M
KSPI icon
3
Kaspi.kz JSC
KSPI
$16.7B
$30.9M 9.29%
396,040
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$29.4M 8.83%
60,754
-4,095
-6% -$2.05M
NU icon
5
Nu Holdings
NU
$65.6B
$29M 8.7%
1,729,812
-249,865
-13% -$4.02M
TSM icon
6
TSMC
TSM
$2.07T
$28.8M 8.66%
94,881
-10,840
-10% -$3.18M
CPNG icon
7
Coupang
CPNG
$29.8B
$25.9M 7.78%
1,098,597
+381,270
+53% +$10.8M
CBRE icon
8
CBRE Group
CBRE
$41.3B
$24.6M 7.39%
152,973
-6,910
-4% -$1.09M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$20M 6.02%
30,357
-5,349
-15% -$3.57M
WWD icon
10
Woodward
WWD
$23.4B
$19.3M 5.8%
63,905
– –
SE icon
11
Sea Limited
SE
$63.7B
$16.5M 4.96%
129,522
+23,085
+22% +$3.42M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$10.6M 3.18%
56,805
+28,480
+101% +$5.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.07M 2.12%
22,584
-3,460
-13% -$989K
WDAY icon
14
Workday
WDAY
$35.8B
$4.59M 1.38%
21,385
-64,035
-75% -$14.5M
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.99M 1.2%
11,542
+3,092
+37% +$1.11M
JCI icon
16
Johnson Controls International
JCI
$85.7B
$2.71M 0.81%
22,605
– –
SPOT icon
17
Spotify
SPOT
$98.3B
$2.23M 0.67%
+3,833
New +$2.4M
FLUT icon
18
Flutter Entertainment
FLUT
$18.5B
– –
-66,860
Closed -$17M
FIG
19
Figma
FIG
$12.7B
– –
-10,000
Closed -$519K

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 Q4 2025 Portfolio in Review

As of Q4 2025, Untitled Investments held 19 positions worth $333M, down 10% from $370M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Untitled Investments withdrew a net $21.6M in Q4 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Flutter Entertainment, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Untitled Investments opened a new position in Spotify worth $2.23M.

  • Untitled Investments's largest Q4 2025 buy was Spotify: 3,833 shares worth $2.23M.
  • Untitled Investments added most to Coupang in Q4 2025, an estimated $10.8M increase.
  • Untitled Investments's biggest Q4 2025 reduction was Workday, cutting an estimated $14.5M.
  • Untitled Investments fully exited Flutter Entertainment in Q4 2025, selling an estimated $17M.
  • Untitled Investments's ten largest holdings make up 86% of its $333M portfolio in Q4 2025.
  • Untitled Investments opened 1 new position and closed 2 in Q4 2025.
  • Untitled Investments's portfolio value fell 10% quarter-over-quarter to $333M.

Based on Untitled Investments's 13F filing for Q4 2025, filed 17 Feb 2026.