Untitled Investments LP Portfolio Holdings

Untitled Investments LP

  • $327 Million
  • Q2 2025

Untitled Investments LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $327 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Union with a value of $47.8M, Microsoft Corp with a value of $45.2M, Cbre Group, Inc. with a value of $38.7M, Mercadolibre Inc with a value of $38.4M, and Coupang, Inc. with a value of $35.9M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $308M to 327M.

Untitled Investments LP is based out at New York, NY

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

Portfolio value $327 Million
Technology: $112 Million
Consumer Cyclical: $92.5 Million
Industrials: $47.8 Million
Real Estate: $38.7 Million
Communication Services: $30.7 Million
Basic Materials: $5.29 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$47.8 Million 14.63% of portfolio
543,458
Q2 2025 Reduced 24.98%
$50.1B
$38.7 Million 11.84% of portfolio
276,260
Q2 2025 Added 16.95%
$118B
$38.4 Million 11.76% of portfolio
14,707
Q2 2025 Reduced 15.87%
$44.8B
$35.9 Million 10.99% of portfolio
1,199,812
Q2 2025 Reduced 17.18%
$43.1B
$32.3 Million 9.87% of portfolio
134,500
Q2 2025 Added 18.23%
$97.8B
$18.2 Million 5.55% of portfolio
113,542
Q2 2025 New
$24B
$9.45 Million 2.89% of portfolio
54,836
Q2 2025 Reduced 11.93%
$92.8B
$5.29 Million 1.62% of portfolio
15,400
Q2 2025 New
$13B
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.39%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $327 Million
  • Prior Value $308 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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