UNTITLED INVESTMENTS LP
Top Portfolio Positions
16 positions ·
$268,572,664 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
91,284 | $30,849,427 | 11.49% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
393,770 | $29,166,543 | 10.86% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
1,697,212 | $24,388,936 | 9.08% | |
| MSFT |
Microsoft Corp
Technology
|
57,449 | $21,265,896 | 7.92% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
1,084,277 | $20,471,149 | 7.62% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
11,734 | $20,288,320 | 7.55% | |
| TRU |
TransUnion
Financial Services
|
288,538 | $19,963,944 | 7.43% | |
| NVDA |
Nvidia Corp
Technology
|
108,740 | $18,964,256 | 7.06% | |
| WWD |
Woodward, Inc.
Industrials
|
51,725 | $18,513,412 | 6.89% | |
| JCI |
Johnson Controls International plc
Industrials
|
138,519 | $18,139,063 | 6.75% |
Portfolio Trend
22 quarters · across all stocks
Holdings in KSPI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||