13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001680843
Total reported value
$133.5M
$133.5M
18 檔
74.9%
The Q1 2024 SEC filing reveals that Nightview Capital, LLC held a total portfolio value of $133.5M, covering 18 public equity positions.
During Q1 2024, Nightview Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, GOOGL) accounted for 74.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 74.19% | +3.00% | -4.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.94% | +0.89% | -14.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | — | -8.42% | |
| 4 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.81% | — | -17.41% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | -25.80% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | — | -25.31% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | -29.45% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +1.02% | -24.06% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.75% | — | -31.11% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.75% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.72% | — | -30.87% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.70% | — | -34.41% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | — | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.65% | — | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -1.37% | -24.15% | |
| 16 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.61% | — | -26.17% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.51% | +1.49% | -4.76% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 0.40% | — | -59.28% |
According to official SEC Form 13F filings, Nightview Capital, LLC reported a total U.S. public equity portfolio value of $133.5M across 18 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Nightview Capital, LLC's top holdings by market value included TSLA (74.2%)、AMZN (7.9%)、GOOGL (3.7%). The largest single position, TSLA, represented 74.2% of total portfolio value.
In Q1 2024, Nightview Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.