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CIK: 0001680843
Total reported value
$133.5M
$133.5M
10 檔
92.3%
As reported in its official Q1 2025 Form 13F filing, Nightview Capital, LLC's tracked investment portfolio stood at $133.5M with 10 total positions.
In Q1 2025, Nightview Capital, LLC displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 45.36% | +3.00% | -39.53% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.62% | — | -65.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.59% | +0.89% | +115.24% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.25% | +1.02% | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.25% | — | +146.01% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.23% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.20% | +1.49% | — | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.97% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.83% | — | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.70% | -1.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | — | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 5 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 6 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 7 | MS | Morgan Stanley | — | NEW | New buy |
| 8 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nightview Capital, LLC reported a total U.S. public equity portfolio value of $133.5M across 10 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, BABA, AMZN) accounted for 92.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSLA
市值: $69.8M
During Q1 2025, Nightview Capital, LLC's top holdings by market value included TSLA (45.4%)、BABA (16.6%)、AMZN (9.6%). The largest single position, TSLA, represented 45.4% of total portfolio value.
In Q1 2025, Nightview Capital, LLC made 10 total portfolio adjustments, initiating 10 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.
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