Untitled Investments Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.6M
Q ending 2026-03-31
Prior quarter
$332.9M
Q ending 2025-12-31
Change
-19.3% QoQ · -23.9% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $30.8M | 91K |
| Kaspi Kz Jsc | KSPI | Shares | $29.2M | 394K |
| Nu Hldgs Ltd | Shares | $24.4M | 1.7M | |
| Microsoft Corp | MSFT | Shares | $21.3M | 57K |
| Coupang Inc | CPNG | Shares | $20.5M | 1.1M |
| Mercadolibre Inc | MELI | Shares | $20.3M | 12K |
| Transunion | TRU | Shares | $20.0M | 289K |
| Nvidia Corporation | NVDA | Shares | $19.0M | 109K |
| Woodward Inc | WWD | Shares | $18.5M | 52K |
| Johnson Controls Internation | Shares | $18.1M | 139K | |
| Meta Platforms Inc | META | Shares | $12.6M | 22K |
| Cbre Group Inc | CBRE | Shares | $11.5M | 85K |
| Mastercard Incorporated | MA | Shares | $10.2M | 20K |
| Alphabet Inc | GOOGL | Shares | $6.5M | 23K |
| Api Group Corp | APG | Shares | $3.8M | 95K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.