Night Squared LP logo

Night Squared LP

Hedge FundLong/Short

Night Squared LP is a Long/Short Hedge Fund based in New York, NY led by Neel Prafullchandra Parekh, reporting $355.2M in AUM as of Q3 2025 with AMZN as the largest holding (4% allocation).

CEONeel Prafullchandra Parekh
Portfolio Value
$277.1M
Positions
54
Top Holding
AMZN at 3.98%
Last Reported
Q3 2025
Address520 Madison Avenue, 21st Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Night Squared LP's portfolio (31.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$11.0M
3.98%
+$6.5M
Bought
0.00%
50.2K shares
Specialty Retail
Consumer Cyclical
$10.2M
3.70%
+$1.7M
Bought
0.04%
18.7K shares
Beverages - Non-Alcoholic
Consumer Defensive
$9.2M
3.32%
+$9.2M
New
0.01%
136.7K shares
Packaged Foods
Consumer Defensive
$9.0M
3.24%
+$9.0M
New
0.03%
178.1K shares
Waste Management
Industrials
$8.4M
3.02%
+$8.4M
New
0.01%
37.9K shares
6
Netflix logo
Entertainment
Communication Services
$8.3M
2.98%
+$3.2M
Bought
0.00%
6.9K shares
Specialty Retail
Consumer Cyclical
$8.2M
2.95%
+$5.9M
Bought
0.01%
3.5K shares
Household & Personal Products
Consumer Defensive
$8.1M
2.91%
+$8.1M
New
0.02%
64.8K shares
Beverages - Non-Alcoholic
Consumer Defensive
$8.0M
2.88%
+$3.3M
Bought
0.05%
139.0K shares
10
Microsoft logo
Software - Infrastructure
Technology
$7.7M
2.77%
+$1.9M
Bought
0.00%
14.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Night Squared LP's latest filing

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Market Value
$277.1M
Prior: $224.4M
Q/Q Change
+23.5%
+$52.7M
Net Flows % of MV
+10.95%
Turnover Ratio
57.82%
New Purchases
26 stocks
$127.0M
Added To
15 stocks
+$39.6M
Sold Out Of
30 stocks
$120.2M
Reduced Holdings
9 stocks
-$16.0M

Increased Positions

PositionShares Δ
New
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Decreased Positions

PositionShares Δ
Sold
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Analytics

Portfolio insights and performance metrics for Night Squared LP

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Sector Allocation

Consumer Cyclical: 29.40%Consumer CyclicalConsumer Defensive: 19.00%Consumer DefensiveTechnology: 18.80%TechnologyIndustrials: 17.20%IndustrialsCommunication Services: 7.60%Basic Materials: 4.40%ETF: 2.30%Healthcare: 1.30%
Consumer Cyclical
29.40%
Consumer Defensive
19.00%
Technology
18.80%
Industrials
17.20%
Communication Services
7.60%
Basic Materials
4.40%
ETF
2.30%
Healthcare
1.30%

Market Cap Distribution

Mega Cap (> $200B): 17.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 72.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.74%Small Cap ($300M - $2B): 0.37%N/A (ETF or Unknown): 2.29%
Mega Cap (> $200B)
17.02%
Large Cap ($10B - $200B)
72.59%
Mid Cap ($2B - $10B)
7.74%
Small Cap ($300M - $2B)
0.37%
N/A (ETF or Unknown)
2.29%

Portfolio Concentration

Top 10 Holdings %
31.75%
Top 20 Holdings %
55.11%
Top 50 Holdings %
98.4%
Top 100 Holdings %
100.0%

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