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CIK: 0001846352
Total reported value
$317.8M
$317.8M
33 檔
37.7%
The Q3 2024 SEC filing reveals that Nixon Capital, LLC held a total portfolio value of $317.8M, covering 33 public equity positions.
In Q3 2024, Nixon Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, UBER, SLG) accounted for 37.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 9.06% | -4.10% | EXIT | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 9.05% | -0.71% | +1.11% | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | 8.54% | — | +1.23% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 8.38% | — | +1.20% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 7.03% | — | +1.41% | |
| 6 | MDU | Mdu Resources Group Inc | Stock-Utilities | 5.86% | — | +1.86% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.65% | -1.17% | +16.89% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.75% | -7.68% | EXIT | |
| 9 | ✓ | Stock-Other | 4.70% | +0.94% | +1.49% | ||
| 10 | MBC | Masterbrand Inc | Stock-Consumer Disc | 4.52% | -4.68% | EXIT | |
| 11 | RH | Rh | Stock-Consumer Disc | 4.35% | — | +1.20% | |
| 12 | KMX | Carmax Inc | Stock-Consumer Disc | 3.93% | — | +1.33% | |
| 13 | GTLS | Chart Industries Inc | Stock-Industrials | 3.75% | -2.82% | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 3.69% | — | +1.15% | |
| 15 | CE | Celanese CORP | Stock-Materials | 3.64% | — | +1.06% | |
| 16 | WD | Walker & Dunlop Inc | Stock-Other | 3.57% | — | +1.38% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.38% | — | +1.14% | |
| 18 | PUBM | Pubmatic Inc-class A | Stock-Other | 2.98% | — | +1.06% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.50% | — | — | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 1.29% | — | -51.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.10% | EXIT | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | — | |
| 25 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.03% | +4.77% | — | |
| 26 | DOUG | Douglas Elliman Inc | Stock-Other | 0.03% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.02% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 31 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | FGENEUR | Fibrogen Inc | Stock-Other | — | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +4.8% | NEW | New buy |
| 2 | GTLS | Chart Industries Inc | +3.8% | NEW | New buy |
| 3 | MGRC | Mcgrath Rentcorp | +1.5% | NEW | New buy |
| 4 | VNO | Vornado Realty Trust | +1.2% | +1.20% | Add |
| 5 | MBC | Masterbrand Inc | +1% | +31.22% | Add |
| 6 | PYPL | Paypal Holdings Inc | +0.7% | +4.71% | Add |
| 7 | RH | Rh | +0.3% | +1.20% | Add |
| 8 | COMP | Compass Inc - Class A | 0% | NEW | New buy |
| 9 | DOUG | Douglas Elliman Inc | 0% | NEW | New buy |
| 10 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 11 | AXP | American Express Co | — | — | Unchanged |
| 12 | FGENEUR | Fibrogen Inc | — | — | Unchanged |
| 13 | WH | Wyndham Hotels & Resorts Inc | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | 0% | EXIT | Sold out |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 20 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 22 | FNF | Fidelity National Financial | -0.1% | +1.15% | Add |
| 23 | NU | Nu Holdings Ltd. | -0.3% | +16.89% | Add |
| 24 | SLG | Sl Green Realty CORP | -0.4% | +1.23% | Add |
| 25 | WD | Walker & Dunlop Inc | -0.4% | +1.38% | Add |
| 26 | SPG | Simon Property Group Inc | -0.5% | +1.14% | Add |
| 27 | KMX | Carmax Inc | -0.8% | +1.33% | Add |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.9% | +1.41% | Add |
| 29 | ✓ | -0.9% | +1.49% | Add | |
| 30 | MDU | Mdu Resources Group Inc | -1% | +1.86% | Add |
| 31 | CE | Celanese CORP | -1% | +1.06% | Add |
| 32 | UBER | Uber Technologies Inc | -2.2% | +1.11% | Add |
| 33 | PUBM | Pubmatic Inc-class A | -2.3% | +1.06% | Add |
| 34 | STNE | StoneCo Ltd. | -2.4% | -51.53% | Trim |
According to official SEC Form 13F filings, Nixon Capital, LLC reported a total U.S. public equity portfolio value of $317.8M across 33 disclosed positions in Q3 2024.
During Q3 2024, Nixon Capital, LLC's top holdings by market value included PYPL (9.1%)、UBER (9.1%)、SLG (8.5%). The largest single position, PYPL, represented 9.1% of total portfolio value.
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Top New Position Initiated
CCL1EUR
市值: $13.5M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $31.6K
In Q3 2024, Nixon Capital, LLC made 24 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 1 holdings, and fully liquidating 1 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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