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UNTITLED INVESTMENTS LP
Hedge Fund • Long/Short
UNTITLED INVESTMENTS LP is a Long/Short Hedge Fund based in New York, NY led by Neeraj Srinivasan Chandra, reporting $640.5M in AUM as of Q3 2025 with 85% concentrated in top 10 holdings.
CEONeeraj Srinivasan Chandra
- Portfolio Value
- $338.8M
- Positions
- 17
- Top Holding
- TRU at 13.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in UNTITLED INVESTMENTS LP's portfolio (85.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consulting Services Industrials | $45.5M | 13.44% | — | 0.28% 543.5K shares | |
Software - Infrastructure Technology | $33.6M | 9.92% | -$13.5M Sold | 0.00% 64.8K shares | |
Specialty Retail Consumer Cyclical | $33.1M | 9.78% | -$1.2M Sold | 0.03% 14.2K shares | |
Unknown Unknown | $32.3M | 9.55% | +$92.3K Bought | — 396.0K shares | |
Semiconductors Technology | $29.5M | 8.72% | -$1.3M Sold | — 105.7K shares | |
Internet Content & Information Communication Services | $26.2M | 7.74% | +$13.7M Bought | 0.00% 35.7K shares | |
Real Estate - Services Real Estate | $25.2M | 7.44% | -$18.3M Sold | 0.05% 159.9K shares | |
Specialty Retail Consumer Cyclical | $23.1M | 6.82% | -$15.5M Sold | 0.04% 717.3K shares | |
Software - Application Technology | $20.6M | 6.07% | -$11.8M Sold | 0.03% 85.4K shares | |
Unknown Unknown | $19.0M | 5.62% | -$1.3M Sold | — 106.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in UNTITLED INVESTMENTS LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+252.64% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-74.73% | |
-42.13% | |
-40.21% |
Analytics
Portfolio insights and performance metrics for UNTITLED INVESTMENTS LP
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