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CIK: 0001846352
Total reported value
$317.8M
$317.8M
23 檔
34.8%
At the close of Q1 2025, Nixon Capital, LLC disclosed equity holdings valued at approximately $317.8M, spread across 23 reported holdings.
In Q1 2025, Nixon Capital, LLC displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UBER, PYPL, SLG) accounted for 34.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 9.56% | -0.71% | +5.78% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 8.25% | -4.10% | EXIT | |
| 3 | SLG | Sl Green Realty CORP | Stock-Real Estate | 7.30% | — | +4.44% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.96% | -7.68% | EXIT | |
| 5 | KMX | Carmax Inc | Stock-Consumer Disc | 6.11% | — | +0.51% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.04% | — | -36.35% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.88% | -1.17% | +38.37% | |
| 8 | ✓ | Stock-Other | 5.15% | +0.94% | +7.98% | ||
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 4.71% | -2.82% | +15.12% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 4.21% | — | +4.59% | |
| 11 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.14% | +4.77% | +88.71% | |
| 12 | MDU | Mdu Resources Group Inc | Stock-Utilities | 4.14% | — | +6.38% | |
| 13 | ECG | Everus Construction Group | Stock-Industrials | 4.01% | — | +60.30% | |
| 14 | SRAD | Sportradar Group AG | Stock-Other | 3.88% | -3.73% | EXIT | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 3.59% | +1.56% | +6.65% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.59% | — | +5.09% | |
| 17 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.46% | -4.68% | EXIT | |
| 18 | WD | Walker & Dunlop Inc | Stock-Other | 2.95% | — | +7.22% | |
| 19 | RH | Rh | Stock-Consumer Disc | 2.23% | — | +7.83% | |
| 20 | PUBM | Pubmatic Inc-class A | Stock-Other | 1.98% | — | +8.73% | |
| 21 | SHOO | Steven Madden LTD | Stock-Other | 1.62% | +0.73% | — | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.15% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 2 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 3 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 4 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 5 | KMX | Carmax Inc | — | NEW | New buy |
| 6 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 7 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 10 | FNF | Fidelity National Financial | — | NEW | New buy |
| 11 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 12 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 13 | ECG | Everus Construction Group | — | NEW | New buy |
| 14 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 15 | GENI | Genius Sports Limited | — | NEW | New buy |
| 16 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 17 | MBC | Masterbrand Inc | — | NEW | New buy |
| 18 | WD | Walker & Dunlop Inc | — | NEW | New buy |
| 19 | RH | Rh | — | NEW | New buy |
| 20 | PUBM | Pubmatic Inc-class A | — | NEW | New buy |
| 21 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 22 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Nixon Capital, LLC reported a total U.S. public equity portfolio value of $317.8M across 23 disclosed positions in Q1 2025.
During Q1 2025, Nixon Capital, LLC's top holdings by market value included UBER (9.6%)、PYPL (8.3%)、SLG (7.3%). The largest single position, UBER, represented 9.6% of total portfolio value.
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Top New Position Initiated
UBER
市值: $27.7M
In Q1 2025, Nixon Capital, LLC made 23 total portfolio adjustments, initiating 23 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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