UNTITLED INVESTMENTS LP Diversified Active

Location: New York, NY

CIK: 0001808696 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (17)

TRU TRANSUNION 13.5%

Value $44.89M Shares 523,528 Est. Cost $75.73 Unrealized +8.4%

MELI MERCADOLIBRE INC 9.7%

Value $32.33M Shares 16,052 Est. Cost $1873.97 Unrealized +12.1%

KSPI KASPI KZ JSC 9.3%

Value $30.94M Shares 396,040 Est. Cost $127.29 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value $29.38M Shares 60,754 Est. Cost $282.71 Unrealized +77.1%

NU NU HLDGS LTD 8.7%

Value $28.96M Shares 1,729,812 Est. Cost $13.95 Unrealized +15.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value $28.83M Shares 94,881 Est. Cost $178.11 Unrealized —

CPNG COUPANG INC 7.8%

Value $25.92M Shares 1,098,597 Est. Cost $20.90 Unrealized +36.1%

CBRE CBRE GROUP INC 7.4%

Value $24.6M Shares 152,973 Est. Cost $132.69 Unrealized +18.5%

META META PLATFORMS INC 6.0%

Value $20.04M Shares 30,357 Est. Cost $574.55 Unrealized +16.1%

WWD WOODWARD INC 5.8%

Value $19.32M Shares 63,905 Est. Cost $247.84 Unrealized +10.9%

SE SEA LTD 5.0%

Value $16.52M Shares 129,522 Est. Cost $154.17 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $10.59M Shares 56,805 Est. Cost $180.23 Unrealized +3.3%

GOOGL ALPHABET INC 2.1%

Value $7.069M Shares 22,584 Est. Cost $138.08 Unrealized +106.8%

WDAY WORKDAY INC 1.4%

Value $4.593M Shares 21,385 Est. Cost $242.02 Unrealized -6.1%

AVGO BROADCOM INC 1.2%

Value $3.995M Shares 11,542 Est. Cost $319.47 Unrealized +11.7%

JCI JOHNSON CTLS INTL PLC 0.8%

Value $2.707M Shares 22,605 Est. Cost $106.86 Unrealized +7.4%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $2.226M Shares 3,833 Est. Cost $625.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	523,528	$44.89M	13.5%	$75.73	+8.4%	COM	89400J107
MELI	MERCADOLIBRE INC	16,052	$32.33M	9.7%	$1873.97	+12.1%	COM	58733R102
KSPI	KASPI KZ JSC	396,040	$30.94M	9.3%	$127.29	—	SPONSORED ADS	48581R205
MSFT	MICROSOFT CORP	60,754	$29.38M	8.8%	$282.71	+77.1%	COM	594918104
NU	NU HLDGS LTD	1,729,812	$28.96M	8.7%	$13.95	+15.2%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	94,881	$28.83M	8.7%	$178.11	—	SPONSORED ADS	874039100
CPNG	COUPANG INC	1,098,597	$25.92M	7.8%	$20.90	+36.1%	CL A	22266T109
CBRE	CBRE GROUP INC	152,973	$24.6M	7.4%	$132.69	+18.5%	CL A	12504L109
META	META PLATFORMS INC	30,357	$20.04M	6.0%	$574.55	+16.1%	CL A	30303M102
WWD	WOODWARD INC	63,905	$19.32M	5.8%	$247.84	+10.9%	COM	980745103
SE	SEA LTD	129,522	$16.52M	5.0%	$154.17	—	SPONSORED ADS	81141R100
NVDA	NVIDIA CORPORATION	56,805	$10.59M	3.2%	$180.23	+3.3%	COM	67066G104
GOOGL	ALPHABET INC	22,584	$7.069M	2.1%	$138.08	+106.8%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	21,385	$4.593M	1.4%	$242.02	-6.1%	CL A	98138H101
AVGO	BROADCOM INC	11,542	$3.995M	1.2%	$319.47	+11.7%	COM	11135F101
JCI	JOHNSON CTLS INTL PLC	22,605	$2.707M	0.8%	$106.86	+7.4%	SHS	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	3,833	$2.226M	0.7%	$625.13	0.0%	SHS	L8681T102