UNTITLED INVESTMENTS LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$370,458
Net value change ($000)
+4,529 (1.2%)
New positions
6
Sold out positions
2
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 31,695 NEW
WWD 16,149 NEW
META 13,677 109.0%
FLUT 11,564 213.4%
NVDA 5,285 NEW
TSM 4,554 18.2%
AVGO 2,788 NEW
JCI 2,485 NEW
SE 863 4.8%
FIG 519 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBRE -13,519 -34.9%
CPNG -12,848 -35.7%
GOOGL -11,830 -65.1%
WDAY -11,717 -36.3%
MSFT -11,622 -25.7%
PTC -9,450 -100.0%
MELI -5,308 -13.8%
SHW -5,288 -100.0%
TRU -2,293 -4.8%
KSPI -1,175 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type