Night Squared LP
CIK: 0002058786SEC EDGAR →
Portfolio Value
$354.8B
Holdings
65
As of
Q4 2025
New Positions
30
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | 61,220 | $13.4B | 3.79% |
| 2 | PHILIP MORRIS INTL INC | 83,497 | $13.4B | 3.77% |
| 3 | COCA COLA CO | 178,233 | $12.5B | 3.51% |
| 4 | SMUCKER J M CO | 97,418 | $9.5B | 2.69% |
| 5 | CLOROX CO DEL | 93,958 | $9.5B | 2.67% |
| 6 | BRITISH AMERN TOB PLC | 165,951 | $9.4B | 2.65% |
| 7 | ULTA BEAUTY INC | 14,506 | $8.8B | 2.47% |
| 8 | DOVER CORP | 43,743 | $8.5B | 2.41% |
| 9 | ANALOG DEVICES INC | 31,011 | $8.4B | 2.37% |
| 10 | AVERY DENNISON CORP | 46,029 | $8.4B | 2.36% |
Quarterly Changes
New Positions (34)
$13.4B · 83K shares
$12.5B · 178K shares
$9.5B · 97K shares
$9.5B · 94K shares
$9.4B · 166K shares
$8.5B · 44K shares
$8.4B · 31K shares
$8.4B · 46K shares
$8.0B · 118K shares
$8.0B · 56K shares
$7.4B · 36K shares
$7.4B · 110K shares
$7.2B · 24K shares
$6.9B · 76K shares
$6.7B · 31K shares
$6.6B · 46K shares
$6.6B · 29K shares
$6.4B · 403K shares
$5.4B · 99K shares
$5.0B · 18K shares
$4.2B · 50K shares
$3.0B · 60K shares
$3.0B · 21K shares
$2.5B · 38K shares
$2.5B · 15K shares
$2.5B · 3K shares
$2.4B · 73K shares
$2.1B · 7K shares
$2.0B · 7K shares
$2.0B · 53K shares
$2.0B · 4K shares
$1.0B · 38K shares
$941.0M · 66K shares
$753.0M · 4K shares
Closed Positions (23)
$9.2B · 137K shares
$9.0B · 178K shares
$8.2B · 4K shares
$8.1B · 65K shares
$7.7B · 15K shares
$7.3B · 17K shares
$7.0B · 26K shares
$6.8B · 31K shares
$6.8B · 65K shares
$6.7B · 158K shares
$5.3B · 186K shares
$5.2B · 122K shares
$4.0B · 39K shares
$3.6B · 70K shares
$3.5B · 121K shares
$3.5B · 12K shares
$3.2B · 14K shares
$2.7B · 19K shares
$2.5B · 9K shares
$1.5B · 18K shares
$1.4B · 6K shares
$1.0B · 83K shares
$470.1M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 16 | $83.0B | 23.4% |
| Technology | 18 | $77.2B | 21.8% |
| Industrials | 12 | $73.4B | 20.7% |
| Consumer Defensive | 6 | $52.5B | 14.8% |
| Unknown | 3 | $23.7B | 6.7% |
| Financial Services | 2 | $15.8B | 4.5% |
| Basic Materials | 3 | $15.4B | 4.3% |
| Communication Services | 5 | $13.8B | 3.9% |