Q3 2025 · 13F-HR
Night Squared LPholdings as filed
Filed 2025-11-14 · accession 0001140361-25-042082
$277.1M
Reported value
54
Positions
2025-09-30
Period end
The Brief · Night Squared LP · Q3 2025
AI · grounded in 13F
Night Squared LP established a new position in AMZN valued at $11.0M. The fund also initiated new stakes in ULTA for $10.2M and MNST for $9.2M. Other new additions include GIS and WM. The fund ended the period with 54 positions and total AUM of $277.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 3.98% | 50,184 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.2M | 3.70% | 18,739 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.2M | 3.32% | 136,709 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.0M | 3.24% | 178,104 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 3.02% | 37,854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 2.98% | 6,894 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 2.95% | 3,504 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.1M | 2.91% | 64,822 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.0M | 2.88% | 138,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.77% | 14,834 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 2.62% | 17,186 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.0M | 2.52% | 25,520 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.8M | 2.45% | 31,171 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.8M | 2.44% | 64,975 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.7M | 2.41% | 157,502 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.4M | 2.30% | 49,626 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $6.3M | 2.29% | 59,130 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.1M | 2.22% | 56,974 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $5.9M | 2.14% | 40,245 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 1.98% | 55,562 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $5.4M | 1.95% | 60,416 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.93% | 7,281 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.3M | 1.92% | 186,325 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.3M | 1.92% | 16,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 1.89% | 25,515 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 1.88% | 14,867 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $5.2M | 1.87% | 122,268 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.0M | 1.79% | 135,749 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.8M | 1.72% | 18,855 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $4.6M | 1.67% | 167,298 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.3M | 1.54% | 28,283 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.3M | 1.53% | 35,424 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 1.51% | 15,429 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $4.1M | 1.47% | 28,771 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 1.47% | 20,042 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.0M | 1.44% | 38,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.32% | 19,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 1.30% | 15,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.6M | 1.30% | 69,827 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 1.26% | 120,808 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 1.25% | 11,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.5M | 1.25% | 28,036 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 1.18% | 21,442 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 1.16% | 13,611 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 1.16% | 23,936 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.09% | 9,969 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 1.03% | 4,086 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.97% | 18,702 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.90% | 8,866 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.61% | 5,105 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.54% | 18,199 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.52% | 5,556 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.0M | 0.37% | 83,469 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $470,100 | 0.17% | 2,044 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.