Nightview Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 10 US equity positions worth $99.5m in its Q1 2025 13F filing. The largest position was TSLA at 33.9% of the reported book, followed by AMZN and BABA. Against the Q4 2024 filing, it opened 6 new positions, added to 3 and reduced 1 among the top 10 holdings.
What did Nightview Capital own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 33.9% | $33.8m | 130,246 | -45% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.8% | $14.8m | 77,610 | 115% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.2% | $7.2m | 54,335 | 37% | added |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.6% | $6.5m | 11,980 | – | new |
| 5 | H HYATT HOTELS CORP | Consumer Cyclical | 6.6% | $6.5m | 53,376 | 146% | added |
| 6 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 6.5% | $6.5m | 77,920 | – | new |
| 7 | MS MORGAN STANLEY | Financial Services | 6.5% | $6.5m | 55,424 | – | new |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 6.1% | $6.1m | 51,181 | – | new |
| 9 | META META PLATFORMS INC | Communication Services | 5.9% | $5.9m | 10,234 | – | new |
| 10 | NFLX NETFLIX INC | Communication Services | 5.7% | $5.7m | 6,101 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.