Fund Holdings — UNTITLED INVESTMENTS LP

Total Portfolio Value:
$268.57M
Total Bought:
$39.71M
Total Sold:
$107.51M
Net Transaction:
-$67.80M
Notable People:
Neeraj Srinivasan Chandra
Securities
▲▼
SharesValue
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)94,88191,284-3,597$28.83M$30.85M11.49%+$2.02M
Joint Stock Company Kaspi.kzADS(KSPI)396,040393,770-2,270$30.94M$29.17M10.86%-$1.78M
Nu Holdings Ltd.CL A(NU)1,729,8121,697,212-32,600$28.96M$24.39M9.08%-$4.57M
Microsoft Corporation(MSFT)60,75457,449-3,305$29.38M$21.27M7.92%-$8.12M
Coupang, Inc.CL A(CPNG)1,098,5971,084,277-14,320$25.92M$20.47M7.62%-$5.44M
MercadoLibre, Inc.(MELI)16,05211,734-4,318$32.33M$20.29M7.55%-$12.04M
TransUnion(TRU)523,528288,538-234,990$44.89M$19.96M7.43%-$24.93M
NVIDIA Corporation(NVDA)56,805108,740+51,935$10.59M$18.96M7.06%+$8.37M
Woodward, Inc.(WWD)63,90551,725-12,180$19.32M$18.51M6.89%-$806.3K
Johnson Controls InternationSHS
SHS
22,605138,519+115,914$2.71M$18.14M6.75%+$15.43M
Meta Platforms, Inc.CL A(META)30,35722,084-8,273$20.04M$12.63M4.70%-$7.40M
CBRE Group, Inc.CL A(CBRE)152,97385,103-67,870$24.60M$11.53M4.29%-$13.07M
Mastercard IncorporatedCL A(MA)020,470+20,470$0$10.23M3.81%+$10.23M
Alphabet Inc.CL A(GOOG)22,58422,5840$7.07M$6.49M2.42%-$574.5K
APi Group Corporation(APG)094,625+94,625$0$3.83M1.43%+$3.83M
Applied Matls Inc05,390+5,390$0$1.84M0.69%+$1.84M
Broadcom Inc.(AVGO)11,5420-11,542$3.99M$0—-$3.99M
Sea LimitedADS(SE)129,5220-129,522$16.52M$0—-$16.52M
Spotify Technology S.A.SHS(SPOT)3,8330-3,833$2.23M$0—-$2.23M
Workday, Inc.CL A(WDAY)21,3850-21,385$4.59M$0—-$4.59M
Page 1 of 1
UNTITLED INVESTMENTS LP — 13F Holdings — Q1 2026 | TickerTrail