UNTITLED INVESTMENTS LP
CIK 0001808696
Annualised vol
10.208153%
Beta
0.466172
HHI
745.465487
Top-10 weight
78.659741%
VaR 95%
1.054454%
VaR 99%
1.772241%
Max drawdown
19.397968%
Matched value
46.647084%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CPNG | ADDED | 1,172,562 | 1,084,277 | 8.14% | 20,367,402 |
| NVDA | REDUCED | 84,035 | 108,740 | -22.72% | 16,814,563 |
| MSFT | REDUCED | 43,609 | 57,449 | -24.09% | 16,267,029 |
| WWD | REDUCED | 34,090 | 51,725 | -34.09% | 14,503,250 |
| META | ADDED | 25,049 | 22,084 | 13.43% | 14,109,851 |
| MELI | REDUCED | 6,826 | 11,734 | -41.83% | 11,586,384 |
| GOOGL | UNCHANGED | 22,584 | 22,584 | 0.0% | 8,070,844 |
| MA | REDUCED | 14,240 | 20,470 | -30.43% | 7,313,664 |
| CBRE | REDUCED | 46,150 | 85,103 | -45.77% | 6,215,944 |
| TRU | REDUCED | 59,648 | 288,538 | -79.33% | 4,303,007 |
| WDC | NEW | 505 | - | - | 322,554 |
| APG | CLOSED OUT | 0 | 94,625 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,363,549 | 13.37 | 71955.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 25,288,102 | 9.84 | 1892822.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 23,416,904 | 9.11 | 160269.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 20,367,402 | 7.93 | 1172562.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 18,716,059 | 7.28 | 216021.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,294,470 | 7.12 | 18958.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,814,563 | 6.54 | 84035.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,267,029 | 6.33 | 43609.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 14,503,250 | 5.64 | 34090.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,109,851 | 5.49 | 25049.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,131,204 | 5.11 | 17584.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 11,586,384 | 4.51 | 6826.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,070,844 | 3.14 | 22584.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,313,664 | 2.85 | 14240.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 6,215,944 | 2.42 | 46150.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 4,303,007 | 1.67 | 59648.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,896,970 | 1.52 | 5390.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 322,554 | 0.13 | 505.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 256,981,750 | 18 | 10.208153 | 0.466172 | 19.397968 |
| 2026-03-31 | 2026-05-15 | 268,572,669 | 16 | 12.610438 | 0.5778 | 24.127372 |
| 2025-12-31 | 2026-02-17 | 332,917,479 | 17 | 13.650007 | 0.606808 | 28.685005 |
| 2025-09-30 | 2025-11-14 | 370,457,659 | 18 | 13.105427 | 0.583119 | 28.453198 |
| 2025-03-31 | 2025-05-15 | 353,150,543 | 15 | 14.84276 | 0.636852 | 31.161326 |
| 2024-12-31 | 2025-02-14 | 410,192,774 | 17 | 14.892779 | 0.658535 | 31.638461 |