Position in KSPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,716,059
-$10,450,484 QoQ
Shares Held
216,021
-45.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
7.28%
of 13F equity value
Holder Rank
#47
of 208 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UNTITLED INVESTMENTS LP holds $34,983,088 across 2 Software - Infrastructure names. KSPI ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
216,021 | $18,716,059 | |
| 2 | MSFT |
Microsoft Corp
|
43,609 | $16,267,029 |
All Filings in KSPI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,716,059 | 216,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,166,543 | 393,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,942,605 | 396,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,348,547 | 396,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,523,909 | 394,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,591,240 | 426,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,381,166 | 436,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,491,181 | 721,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,539,477 | 678,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,236,037 | 717,009 | Shares | Sole | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||