Nightview Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $113.0MLatest: 2025Q1

NIGHTVIEW CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "H",
  "ABNB",
  "BABA",
  "META",
  "MS",
  "GS",
  "AMZN",
  "WYNN",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 112992012
Accession Number: 0001085146-25-003165
Form Type: 13F-HR
CIK: nightview-capital
Manager Name: Nightview-Capital

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $113.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Tesla, Inc.

TSLA|88160R101

Shares:139.2K

Value:$36.1M

% of Portfolio:31.9% ($36.1M/$113.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:139.1K

Value:$18.4M

% of Portfolio:16.3% ($18.4M/$113.0M)

AMAZON COM INC

AMZN|023135106

Shares:77.6K

Value:$14.8M

% of Portfolio:13.1% ($14.8M/$113.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.0K

Value:$6.5M

% of Portfolio:5.8% ($6.5M/$113.0M)

Hyatt Hotels Corp

H|448579102

Shares:53.4K

Value:$6.5M

% of Portfolio:5.8% ($6.5M/$113.0M)

WYNN RESORTS LTD

WYNN|983134107

Shares:77.9K

Value:$6.5M

% of Portfolio:5.8% ($6.5M/$113.0M)

MORGAN STANLEY

MS|617446448

Shares:55.4K

Value:$6.5M

% of Portfolio:5.7% ($6.5M/$113.0M)

Airbnb, Inc.

ABNB|009066101

Shares:51.2K

Value:$6.1M

% of Portfolio:5.4% ($6.1M/$113.0M)

Meta Platforms, Inc.

META|30303M102

Shares:10.2K

Value:$5.9M

% of Portfolio:5.2% ($5.9M/$113.0M)

NETFLIX INC

NFLX|64110L106

Shares:6.1K

Value:$5.7M

% of Portfolio:5.0% ($5.7M/$113.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	139.2K	QoQ -33.07% (-68.8K) YoY -33.07% (-68.8K)	All Managers (Combined)	$36.1M	31.9% ($36.1M/$113.0M)	QoQ -57.05% (-$47.9M) YoY -1.33% (-$489.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	139.1K	QoQ -73.25% (-380.9K) YoY +1223.37% (+128.6K)	All Managers (Combined)	$18.4M	16.3% ($18.4M/$113.0M)	QoQ -58.28% (-$25.7M) YoY +2318.32% (+$17.6M)
AMAZON COM INC(AMZNcusip023135106)	77.6K	QoQ +115.24% (+41.6K) YoY +60.70% (+29.3K)	All Managers (Combined)	$14.8M	13.1% ($14.8M/$113.0M)	QoQ +86.66% (+$6.9M) YoY +69.50% (+$6.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.0K	QoQ NEW(+12.0K) YoY +505.35% (+10.0K)	All Managers (Combined)	$6.5M	5.8% ($6.5M/$113.0M)	QoQ NEW(+$6.5M) YoY +691.73% (+$5.7M)
Hyatt Hotels Corp(Hcusip448579102)	53.4K	QoQ +146.00% (+31.7K) YoY +176.53% (+34.1K)	All Managers (Combined)	$6.5M	5.8% ($6.5M/$113.0M)	QoQ +91.97% (+$3.1M) YoY +112.22% (+$3.5M)
WYNN RESORTS LTD(WYNNcusip983134107)	77.9K	QoQ NEW(+77.9K) YoY +867.58% (+69.9K)	All Managers (Combined)	$6.5M	5.8% ($6.5M/$113.0M)	QoQ NEW(+$6.5M) YoY +690.31% (+$5.7M)
MORGAN STANLEY(MScusip617446448)	55.4K	QoQ NEW(+55.4K) YoY +825.89% (+49.4K)	All Managers (Combined)	$6.5M	5.7% ($6.5M/$113.0M)	QoQ NEW(+$6.5M) YoY +1047.23% (+$5.9M)
Airbnb, Inc.(ABNBcusip009066101)	51.2K	QoQ NEW(+51.2K) YoY +799.80% (+45.5K)	All Managers (Combined)	$6.1M	5.4% ($6.1M/$113.0M)	QoQ NEW(+$6.1M) YoY +551.61% (+$5.2M)
Meta Platforms, Inc.(METAcusip30303M102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$5.9M	5.2% ($5.9M/$113.0M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
NETFLIX INC(NFLXcusip64110L106)	6.1K	QoQ NEW(+6.1K) YoY +425.04% (+4.9K)	All Managers (Combined)	$5.7M	5.0% ($5.7M/$113.0M)	QoQ NEW(+$5.7M) YoY +706.18% (+$5.0M)