Night Squared LP Portfolio Holdings

Night Squared LP

$277 Billion
Q3 2025

Night Squared LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $11B, Ulta Beauty, Inc. with a value of $10.2B, Monster Beverage Corp with a value of $9.2B, General Mills Inc with a value of $8.98B, and Waste Management Inc with a value of $8.36B.

Examining the 13F form we can see an increase of $52.7B in the current position value, from $224B to 277B.

Night Squared LP is based out at New York, NY

Below you can find more details about Night Squared LP portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion

Consumer Cyclical: $81.5 Billion

Consumer Defensive: $52.7 Billion

Industrials: $47.5 Billion

Technology: $44.3 Billion

Communication Services: $20.7 Billion

Basic Materials: $12.3 Billion

ETFs: $6.34 Billion

Healthcare: $3.48 Billion

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$11 Billion 3.98% of portfolio	50,184	Q3 2025 Added 143.35%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$27.1B	$10.2 Billion 3.7% of portfolio	18,739	Q3 2025 Added 19.36%
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$9.2 Billion 3.32% of portfolio	136,709	Q3 2025 New
GIS General Mills Inc Consumer Defensive	$28.1B	$8.98 Billion 3.24% of portfolio	178,104	Q3 2025 New
WM Waste Management Inc Industrials	$85.9B	$8.36 Billion 3.02% of portfolio	37,854	Q3 2025 New
NFLX Netflix Inc Communication Services	$49.1B	$8.27 Billion 2.98% of portfolio	6,894	Q3 2025 Added 63.48%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$8.19 Billion 2.95% of portfolio	3,504	Q3 2025 Added 261.98%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$8.06 Billion 2.91% of portfolio	64,822	Q3 2025 New
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$7.99 Billion 2.88% of portfolio	138,971	Q3 2025 Added 70.39%
MSFT Microsoft Corp Technology	$3.78T	$7.68 Billion 2.77% of portfolio	14,834	Q3 2025 Added 32.94%
TT Trane Technologies PLC Industrials	$96.9B	$7.25 Billion 2.62% of portfolio	17,186	Q3 2025 New
ECL Ecolab Inc. Basic Materials	$73.7B	$6.99 Billion 2.52% of portfolio	25,520	Q3 2025 Reduced 28.26%
PKG Packaging Corp Of America Consumer Cyclical	$18.5B	$6.79 Billion 2.45% of portfolio	31,171	Q3 2025 New
PFGC Performance Food Group CO Consumer Defensive	$15.3B	$6.76 Billion 2.44% of portfolio	64,975	Q3 2025 New
ONON On Holding Ag Consumer Cyclical	$11.9B	$6.67 Billion 2.41% of portfolio	157,502	Q3 2025 New
WYNN Wynn Resorts LTD Consumer Cyclical	$13.7B	$6.37 Billion 2.3% of portfolio	49,626	Q3 2025 Added 824.48%
ITB Ishares Tr ETFs	$0	$6.34 Billion 2.29% of portfolio	59,130	Q3 2025 Added 36.45%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$6.14 Billion 2.22% of portfolio	56,974	Q3 2025 New
XYL Xylem Inc. Industrials	$25.7B	$5.94 Billion 2.14% of portfolio	40,245	Q3 2025 New
NVT N Vent Electric PLC Industrials	$17.7B	$5.48 Billion 1.98% of portfolio	55,562	Q3 2025 Reduced 37.19%
W Wayfair Inc. Consumer Cyclical	$8.22B	$5.4 Billion 1.95% of portfolio	60,416	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$5.35 Billion 1.93% of portfolio	7,281	Q3 2025 Reduced 0.33%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$64.5B	$5.33 Billion 1.92% of portfolio	16,464	Q3 2025 Reduced 25.44%
AXTA Axalta Coating Systems Ltd. Basic Materials	$6.38B	$5.33 Billion 1.92% of portfolio	186,325	Q3 2025 New
AMAT Applied Materials Inc Technology	$197B	$5.22 Billion 1.89% of portfolio	25,515	Q3 2025 New
ROK Rockwell Automation, Inc Industrials	$43.5B	$5.2 Billion 1.88% of portfolio	14,867	Q3 2025 Added 9.6%
COCO Vita Coco Company, Inc. Consumer Defensive	$2.44B	$5.19 Billion 1.87% of portfolio	122,268	Q3 2025 New
TOST Toast, Inc. Technology	$11.6B	$4.96 Billion 1.79% of portfolio	135,749	Q3 2025 Reduced 28.26%
WWD Woodward, Inc. Industrials	$15.7B	$4.76 Billion 1.72% of portfolio	18,855	Q3 2025 New
Klaviyo Inc	-	$4.63 Billion 1.67% of portfolio	-	Q3 2025 Added 16.31%
VRT Vertiv Holdings CO Industrials	$32.7B	$4.27 Billion 1.54% of portfolio	28,283	Q3 2025 New
WDC Western Digital Corp Technology	$50.1B	$4.25 Billion 1.53% of portfolio	35,424	Q3 2025 New
DASH Door Dash, Inc. Communication Services	$74.1B	$4.2 Billion 1.51% of portfolio	15,429	Q3 2025 Added 35.45%
H Hyatt Hotels Corp Consumer Cyclical	$7.63B	$4.08 Billion 1.47% of portfolio	28,771	Q3 2025 Added 208.44%
PANW Palo Alto Networks Inc Technology	$61.4B	$4.08 Billion 1.47% of portfolio	20,042	Q3 2025 New
WMT Walmart Inc. Consumer Defensive	$279B	$3.98 Billion 1.44% of portfolio	38,595	Q3 2025 New
NVDA Nvidia Corp Technology	$465B	$3.67 Billion 1.32% of portfolio	19,665	Q3 2025 New
WDAY Workday, Inc. Technology	$46.4B	$3.61 Billion 1.3% of portfolio	15,000	Q3 2025 New
TREX Trex CO Inc Industrials	$3.5B	$3.61 Billion 1.3% of portfolio	69,827	Q3 2025 Added 213.39%
CCL Carnival Corp Consumer Cyclical	$29B	$3.49 Billion 1.26% of portfolio	120,808	Q3 2025 Reduced 6.13%
APH Amphenol Corp Technology	$79.6B	$3.47 Billion 1.25% of portfolio	28,036	Q3 2025 New
VEEV Veeva Systems Inc Healthcare	$41.2B	$3.48 Billion 1.25% of portfolio	11,670	Q3 2025 Reduced 3.55%
ROST Ross Stores, Inc. Consumer Cyclical	$55.7B	$3.27 Billion 1.18% of portfolio	21,442	Q3 2025 Added 163.74%
STX Seagate Technology Holdings PLC Technology	$53.3B	$3.21 Billion 1.16% of portfolio	13,611	Q3 2025 New
Lam Research Corp	-	$3.21 Billion 1.16% of portfolio	-	Q3 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$224B	$3.03 Billion 1.09% of portfolio	9,969	Q3 2025 New
SPOT Spotify Technology S.A. Communication Services	$123B	$2.85 Billion 1.03% of portfolio	4,086	Q3 2025 Added 11.55%
RRX Regal Rexnord Corp Industrials	$9.13B	$2.68 Billion 0.97% of portfolio	18,702	Q3 2025 New
ORCL Oracle Corp Technology	$593B	$2.49 Billion 0.9% of portfolio	8,866	Q3 2025 Reduced 64.59%
AVGO Broadcom Inc. Technology	$139B	$1.68 Billion 0.61% of portfolio	5,105	Q3 2025 New

Summary

Portfolio
No. of Stocks 54
Current Value $277 Billion
Prior Value $224 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 30 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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