Nixon-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "MBC", "SHOO", "KMX", "PUBM", "ECG", "OSW", "SRAD", "GENI", "NU", "PYPL", "SPG", "UBER", "MDU", "RH", "SONY", "WD", "FNF", "SLG", "BRK-B", "CCL", "GTLS", "COMP", "DAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 23
- Total Value
- 289520971
- Accession Number
- 0001941040-25-000310
- Form Type
- 13F-HR
- Manager Name
- Nixon-Capital
Data Enrichment
100% identified23 identified0 unidentified
Holdings
23 positions • $289.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 175.6K | QoQ NEW(+175.6K) YoY NEW(+175.6K) | All Managers (Combined) | $4.7M | 1.6% ($4.7M/$289.5M) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $436.0K | 0.2% ($436.0K/$289.5M) | QoQ NEW(+$436.0K) YoY NEW(+$436.0K) | |
| 510 | All Managers (Combined) | $271.6K | 0.1% ($271.6K/$289.5M) |