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CIK: 0001846352
Total reported value
$317.8M
$317.8M
29 檔
42.5%
According to the latest 13F quarterly dataset, Nixon Capital, LLC managed an equity portfolio of $317.8M at the end of Q4 2025, spanning 29 distinct U.S. exchange-listed positions.
In Q4 2025, Nixon Capital, LLC displayed an active expansion posture, initiating 6 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including UBER, SHOO, NU) accounted for 42.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MAA
市值: $20.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $17.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 7.93% | -0.71% | +1.35% | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | 7.77% | +0.73% | +0.26% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 7.28% | -1.17% | +1.18% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.00% | -7.68% | EXIT | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 5.65% | +4.77% | +1.69% | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.64% | +2.45% | +19.45% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.53% | -4.10% | EXIT | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 5.28% | — | — | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 5.21% | +2.30% | — | |
| 10 | GTLS | Chart Industries Inc | Stock-Industrials | 5.13% | -2.82% | +0.63% | |
| 11 | ✓ | Stock-Other | 4.82% | +0.94% | +2.50% | ||
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.59% | — | +15.32% | |
| 13 | MBC | Masterbrand Inc | Stock-Consumer Disc | 4.13% | -4.68% | EXIT | |
| 14 | AESI | Atlas Energy Solutions Inc | Stock-Other | 2.98% | -0.51% | — | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.95% | — | +0.81% | |
| 16 | LUXE | Luxexperience BV | Stock-Other | 2.83% | -0.50% | +17.67% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.51% | — | -0.32% | |
| 18 | ECG | Everus Construction Group | Stock-Industrials | 2.46% | — | -2.71% | |
| 19 | GENI | Genius Sports Limited | Stock-Other | 2.44% | +1.56% | +0.30% | |
| 20 | SRAD | Sportradar Group AG | Stock-Other | 2.08% | -3.73% | EXIT | |
| 21 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.01% | -0.90% | — | |
| 22 | WD | Walker & Dunlop Inc | Stock-Other | 1.82% | — | +2.31% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.50% | — | -0.36% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.14% | — | -14.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.10% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.07% | -0.09% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.10% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -0.07% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +0.8% | +1.69% | Add |
| 2 | SN | SharkNinja, Inc. | +0.6% | +19.45% | Add |
| 3 | SHOO | Steven Madden LTD | +0.6% | +0.26% | Add |
| 4 | DECK | Deckers Outdoor CORP | +0.1% | +15.32% | Add |
| 5 | AEO | American Eagle Outfitters | 0% | -14.53% | Trim |
| 6 | LUXE | Luxexperience BV | 0% | +17.67% | Add |
| 7 | AAPL | Apple Inc | 0% | +0.10% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 10 | FNF | Fidelity National Financial | -0.4% | -0.36% | Trim |
| 11 | ECG | Everus Construction Group | -0.5% | -2.71% | Trim |
| 12 | SPG | Simon Property Group Inc | -0.5% | +0.81% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | -0.5% | +1.45% | Add |
| 14 | GTLS | Chart Industries Inc | -0.6% | +0.63% | Add |
| 15 | SRAD | Sportradar Group AG | -0.6% | +1.17% | Add |
| 16 | NU | Nu Holdings Ltd. | -0.7% | +1.18% | Add |
| 17 | ✓ | -0.7% | +2.50% | Add | |
| 18 | GENI | Genius Sports Limited | -0.7% | +0.30% | Add |
| 19 | SONY | Sony Group CORP - Sp Adr | -0.8% | -0.32% | Trim |
| 20 | MBC | Masterbrand Inc | -0.8% | +15.24% | Add |
| 21 | WD | Walker & Dunlop Inc | -1% | +2.31% | Add |
| 22 | PYPL | Paypal Holdings Inc | -1.8% | +0.22% | Add |
| 23 | UBER | Uber Technologies Inc | -2.9% | +1.35% | Add |
| 24 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 25 | CPT | Camden Property Trust | — | NEW | New buy |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 27 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 28 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nixon Capital, LLC reported a total U.S. public equity portfolio value of $317.8M across 29 disclosed positions in Q4 2025.
During Q4 2025, Nixon Capital, LLC's top holdings by market value included UBER (7.9%)、SHOO (7.8%)、NU (7.3%). The largest single position, UBER, represented 7.9% of total portfolio value.
In Q4 2025, Nixon Capital, LLC made 29 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 4 holdings, and fully liquidating 2 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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