13F-HR filed by Night Squared LP
Night Squared LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 54 holding rows worth $277,129,901.
- Accession
- 0001140361-25-042082
- Filer
- CIK 2058786
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 54 entries on the cover page, a total value of $277,129,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,129,904 with VALUE read as dollars as filed, 13F file number 028-25597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirabella Financial Services LLP 028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 50,184 | $11,018,901 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,739 | $10,245,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,709 | $9,201,883 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178,104 | $8,980,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,854 | $8,359,299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,894 | $8,265,354 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,504 | $8,188,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,822 | $8,059,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 138,971 | $7,989,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,834 | $7,683,270 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,186 | $7,251,805 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,520 | $6,988,907 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,171 | $6,793,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,975 | $6,759,999 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 157,502 | $6,670,210 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,626 | $6,365,527 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,130 | $6,341,693 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,974 | $6,142,367 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,245 | $5,936,138 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55,562 | $5,480,636 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,416 | $5,396,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,281 | $5,347,021 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186,325 | $5,332,622 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,464 | $5,327,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,515 | $5,223,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,867 | $5,196,463 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 122,268 | $5,192,722 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,749 | $4,956,196 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,855 | $4,764,847 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 167,298 | $4,632,482 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,283 | $4,266,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,424 | $4,253,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,429 | $4,196,534 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,771 | $4,083,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,042 | $4,080,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,595 | $3,977,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,665 | $3,669,096 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $3,610,950 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 69,827 | $3,607,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,808 | $3,492,559 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,670 | $3,476,610 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,036 | $3,469,455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,442 | $3,267,546 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,611 | $3,213,013 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,936 | $3,205,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,969 | $3,029,479 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,086 | $2,852,028 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,702 | $2,682,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,866 | $2,493,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,105 | $1,684,191 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,199 | $1,498,506 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,556 | $1,441,449 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 83,469 | $1,014,148 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,044 | $470,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042082 | this filing | 2025-11-14 | acceptance time not in the bulk data set |