Night Squared LP Quant / Systematic

CIK: 0002058786 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $277,130 (100.0% shares, 0.0% debt)

Holdings (54)

AMZN AMAZON COM INC 4.0%
Value ($000) $11,019 Shares 50,184 Est. Cost $222.51 Unrealized +1.7%
ULTA ULTA BEAUTY INC 3.7%
Value ($000) $10,246 Shares 18,739 Est. Cost $402.41 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 3.3%
Value ($000) $9,202 Shares 136,709 Est. Cost $62.42 Unrealized 0.0%
GIS GENERAL MLS INC 3.2%
Value ($000) $8,980 Shares 178,104 Est. Cost $49.46 Unrealized 0.0%
WM WASTE MGMT INC DEL 3.0%
Value ($000) $8,359 Shares 37,854 Est. Cost $223.68 Unrealized 0.0%
NFLX NETFLIX INC 3.0%
Value ($000) $8,265 Shares 6,894 Est. Cost $109.88 Unrealized +11.1%
MELI MERCADOLIBRE INC 3.0%
Value ($000) $8,189 Shares 3,504 Est. Cost $2285.67 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 2.9%
Value ($000) $8,060 Shares 64,822 Est. Cost $126.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 2.9%
Value ($000) $7,989 Shares 138,971 Est. Cost $44.21 Unrealized +18.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $7,683 Shares 14,834 Est. Cost $430.76 Unrealized +18.1%
TT TRANE TECHNOLOGIES PLC 2.6%
Value ($000) $7,252 Shares 17,186 Est. Cost $426.60 Unrealized 0.0%
ECL ECOLAB INC 2.5%
Value ($000) $6,989 Shares 25,520 Est. Cost $250.10 Unrealized +8.1%
PKG PACKAGING CORP AMER 2.5%
Value ($000) $6,793 Shares 31,171 Est. Cost $204.01 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 2.4%
Value ($000) $6,760 Shares 64,975 Est. Cost $100.10 Unrealized 0.0%
ONON ON HLDG AG 2.4%
Value ($000) $6,670 Shares 157,502 Est. Cost $47.59 Unrealized 0.0%
WYNN WYNN RESORTS LTD 2.3%
Value ($000) $6,366 Shares 49,626 Est. Cost $111.77 Unrealized +3.0%
ITB ISHARES TR 2.3%
Value ($000) $6,342 Shares 59,130 Est. Cost $96.93 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 2.2%
Value ($000) $6,142 Shares 56,974 Est. Cost $100.52 Unrealized 0.0%
XYL XYLEM INC 2.1%
Value ($000) $5,936 Shares 40,245 Est. Cost $138.06 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 2.0%
Value ($000) $5,481 Shares 55,562 Est. Cost $60.98 Unrealized +41.8%
W WAYFAIR INC 1.9%
Value ($000) $5,397 Shares 60,416 Est. Cost $73.26 Unrealized 0.0%
META META PLATFORMS INC 1.9%
Value ($000) $5,347 Shares 7,281 Est. Cost $643.25 Unrealized +15.5%
AXTA AXALTA COATING SYS LTD 1.9%
Value ($000) $5,333 Shares 186,325 Est. Cost $30.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 1.9%
Value ($000) $5,327 Shares 16,464 Est. Cost $233.26 Unrealized +42.3%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $5,224 Shares 25,515 Est. Cost $180.78 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 1.9%
Value ($000) $5,196 Shares 14,867 Est. Cost $280.50 Unrealized +22.4%
COCO VITA COCO CO INC 1.9%
Value ($000) $5,193 Shares 122,268 Est. Cost $37.08 Unrealized 0.0%
TOST TOAST INC 1.8%
Value ($000) $4,956 Shares 135,749 Est. Cost $37.44 Unrealized +15.9%
WWD WOODWARD INC 1.7%
Value ($000) $4,765 Shares 18,855 Est. Cost $247.84 Unrealized 0.0%
KVYO KLAVIYO INC 1.7%
Value ($000) $4,632 Shares 167,298 Est. Cost $39.21 Unrealized -17.6%
VRT VERTIV HOLDINGS CO 1.5%
Value ($000) $4,267 Shares 28,283 Est. Cost $133.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 1.5%
Value ($000) $4,253 Shares 35,424 Est. Cost $81.60 Unrealized 0.0%
DASH DOORDASH INC 1.5%
Value ($000) $4,197 Shares 15,429 Est. Cost $204.49 Unrealized +22.7%
H HYATT HOTELS CORP 1.5%
Value ($000) $4,083 Shares 28,771 Est. Cost $137.09 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $4,081 Shares 20,042 Est. Cost $191.42 Unrealized 0.0%
WMT WALMART INC 1.4%
Value ($000) $3,978 Shares 38,595 Est. Cost $99.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,669 Shares 19,665 Est. Cost $174.29 Unrealized 0.0%
WDAY WORKDAY INC 1.3%
Value ($000) $3,611 Shares 15,000 Est. Cost $231.22 Unrealized 0.0%
TREX TREX CO INC 1.3%
Value ($000) $3,608 Shares 69,827 Est. Cost $62.20 Unrealized -2.1%
CCL CARNIVAL CORP 1.3%
Value ($000) $3,493 Shares 120,808 Est. Cost $23.78 Unrealized +27.0%
VEEV VEEVA SYS INC 1.3%
Value ($000) $3,477 Shares 11,670 Est. Cost $230.29 Unrealized +22.2%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $3,469 Shares 28,036 Est. Cost $109.40 Unrealized 0.0%
ROST ROSS STORES INC 1.2%
Value ($000) $3,268 Shares 21,442 Est. Cost $140.52 Unrealized +1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%
Value ($000) $3,213 Shares 13,611 Est. Cost $169.71 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $3,205 Shares 23,936 Est. Cost $105.52 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,029 Shares 9,969 Est. Cost $301.40 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $2,852 Shares 4,086 Est. Cost $573.40 Unrealized +21.9%
RRX REGAL REXNORD CORPORATION 1.0%
Value ($000) $2,683 Shares 18,702 Est. Cost $147.38 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $2,493 Shares 8,866 Est. Cost $160.80 Unrealized +58.1%
AVGO BROADCOM INC 0.6%
Value ($000) $1,684 Shares 5,105 Est. Cost $305.74 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $1,499 Shares 18,199 Est. Cost $78.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $1,441 Shares 5,556 Est. Cost $270.09 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.4%
Value ($000) $1,014 Shares 83,469 Est. Cost $13.08 Unrealized +1.3%
RDDT REDDIT INC 0.2%
Value ($000) $470 Shares 2,044 Est. Cost $204.09 Unrealized 0.0%