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CIK: 0001846352
Total reported value
$317.8M
$317.8M
30 檔
31.3%
During the Q1 2024 filing period, Nixon Capital, LLC (CIK: 0001846352) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.8M across 30 reported positions.
During Q1 2024, Nixon Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 9.75% | -0.71% | +2.38% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.92% | -4.10% | EXIT | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | 7.16% | — | +34.62% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.94% | — | +17.13% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.57% | — | +3.31% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 6.45% | — | +41.07% | |
| 7 | VSTS | Vestis CORP | Stock-Other | 6.24% | — | +25.12% | |
| 8 | PUBM | Pubmatic Inc-class A | Stock-Other | 5.01% | — | +3.06% | |
| 9 | CE | Celanese CORP | Stock-Materials | 4.85% | — | +3.61% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 4.65% | — | +3.55% | |
| 11 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 4.19% | — | +30.03% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 3.97% | -1.17% | +179.01% | |
| 13 | ✓ | Stock-Other | 3.75% | +0.94% | — | ||
| 14 | MDU | Mdu Resources Group Inc | Stock-Utilities | 3.59% | — | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 3.35% | — | -50.56% | |
| 16 | WD | Walker & Dunlop Inc | Stock-Other | 3.34% | — | +3.34% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.31% | — | -49.51% | |
| 18 | RH | Rh | Stock-Consumer Disc | 3.23% | — | +3.49% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 3.03% | — | +228.42% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.22% | — | — | |
| 21 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.84% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +637.33% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.10% | EXIT | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.04% | — | -98.39% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -98.47% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.03% | — | -98.82% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.02% | — | -99.69% | |
| 29 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | FGENEUR | Fibrogen Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Nixon Capital, LLC reported a total U.S. public equity portfolio value of $317.8M across 30 disclosed positions in Q1 2024.
During Q1 2024, Nixon Capital, LLC's top holdings by market value included UBER (9.8%)、PYPL (7.9%)、SLG (7.2%). The largest single position, UBER, represented 9.8% of total portfolio value.
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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 UBER, PYPL, SLG) accounted for 31.3% of total reported equity market value during Q1 2024.
In Q1 2024, Nixon 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.
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