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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$10.2 Billion 3.7% of portfolio
18,739
Q3 2025 Added 19.36%
$37.6B
$9.2 Billion 3.32% of portfolio
136,709
Q3 2025 New
$28.1B
$8.98 Billion 3.24% of portfolio
178,104
Q3 2025 New
$85.9B
$8.36 Billion 3.02% of portfolio
37,854
Q3 2025 New
$49.1B
$8.27 Billion 2.98% of portfolio
6,894
Q3 2025 Added 63.48%
$103B
$8.19 Billion 2.95% of portfolio
3,504
Q3 2025 Added 261.98%
$35.1B
$8.06 Billion 2.91% of portfolio
64,822
Q3 2025 New
$96.9B
$7.25 Billion 2.62% of portfolio
17,186
Q3 2025 New
$73.7B
$6.99 Billion 2.52% of portfolio
25,520
Q3 2025 Reduced 28.26%
$18.5B
$6.79 Billion 2.45% of portfolio
31,171
Q3 2025 New
$15.3B
$6.76 Billion 2.44% of portfolio
64,975
Q3 2025 New
$11.9B
$6.67 Billion 2.41% of portfolio
157,502
Q3 2025 New
$13.7B
$6.37 Billion 2.3% of portfolio
49,626
Q3 2025 Added 824.48%
$25.7B
$5.94 Billion 2.14% of portfolio
40,245
Q3 2025 New
$17.7B
$5.48 Billion 1.98% of portfolio
55,562
Q3 2025 Reduced 37.19%
$64.5B
$5.33 Billion 1.92% of portfolio
16,464
Q3 2025 Reduced 25.44%
$43.5B
$5.2 Billion 1.88% of portfolio
14,867
Q3 2025 Added 9.6%
$11.6B
$4.96 Billion 1.79% of portfolio
135,749
Q3 2025 Reduced 28.26%
$15.7B
$4.76 Billion 1.72% of portfolio
18,855
Q3 2025 New
$32.7B
$4.27 Billion 1.54% of portfolio
28,283
Q3 2025 New
$50.1B
$4.25 Billion 1.53% of portfolio
35,424
Q3 2025 New
$74.1B
$4.2 Billion 1.51% of portfolio
15,429
Q3 2025 Added 35.45%
$61.4B
$4.08 Billion 1.47% of portfolio
20,042
Q3 2025 New
$46.4B
$3.61 Billion 1.3% of portfolio
15,000
Q3 2025 New
$29B
$3.49 Billion 1.26% of portfolio
120,808
Q3 2025 Reduced 6.13%
$79.6B
$3.47 Billion 1.25% of portfolio
28,036
Q3 2025 New
$41.2B
$3.48 Billion 1.25% of portfolio
11,670
Q3 2025 Reduced 3.55%
$55.7B
$3.27 Billion 1.18% of portfolio
21,442
Q3 2025 Added 163.74%
$53.3B
$3.21 Billion 1.16% of portfolio
13,611
Q3 2025 New
$123B
$2.85 Billion 1.03% of portfolio
4,086
Q3 2025 Added 11.55%
$139B
$1.68 Billion 0.61% of portfolio
5,105
Q3 2025 New
$37.9B
$1.5 Billion 0.54% of portfolio
18,199
Q3 2025 New
$72.9B
$1.44 Billion 0.52% of portfolio
5,556
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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