WhaleCreep

Nightview Capital, LLC 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-13

Nightview Capital, LLC disclosed 11 US equity positions worth $113.5m in its Q2 2025 13F filing. Its largest position is TSLA at 29.5% of the reported book, followed by AMZN and WYNN. Versus Q1 2025 it opened 1 new position, added to 2, reduced 7 and exited 0.

$113m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
11
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
29.5%
Largest position
The largest single position as a share of the reported equity book.
96.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
36
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2025: 1 new, 2 added, 7 reduced, 0 exited

11 rows
TSLA TESLA INCConsumer Cyclical29.5%$33.4m105,246−19%reduced
AMZN AMAZON COM INCConsumer Cyclical17.5%$19.8m90,454+17%added
WYNN WYNN RESORTS LTDConsumer Cyclical7.4%$8.4m89,865+15%added
NFLX NETFLIX INC.Communication Services6.8%$7.8m5,801−4.9%reduced
H HYATT HOTELS CORPConsumer Cyclical6.4%$7.2m51,749−3.0%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services6.3%$7.2m10,143−15%reduced
META META PLATFORMS INCCommunication Services6.3%$7.2m9,724−5.0%reduced
MS MORGAN STANLEYFinancial Services5.8%$6.6m46,858−15%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.4%$6.2m54,3350.0%held
ABNB AIRBNB INCConsumer Cyclical5.2%$5.8m44,163−14%reduced
XPEV XPENG INCConsumer Cyclical3.4%$3.8m213,655–new

Sector mix

  • Consumer Cyclical74.7%
  • Communication Services13.2%
  • Financial Services12.1%

Book over time

Every quarter on file (36)
QuarterPositionsEquity book
Q3 202613$132m
Q2 202614$134m
Q1 202615$131m
Q4 202512$145m
Q3 202511$132m
Q2 202511$113m
Q1 202510$99.5m
Q4 20244$111m
Q3 20245$74.0m
Q2 20245$60.6m
Q1 202418$73.1m
Q4 202317$102m
Q3 202314$102m
Q2 202315$114m
Q1 202313$107m
Q4 202212$66.1m
Q3 202212$188m
Q2 202215$167m
Q1 20224$272m
Q4 20216$372m
Q3 20216$322m
Q2 20216$327m
Q1 20218$351m
Q4 202013$420m
Q3 202010$302m
Q2 202012$210m
Q1 202013$149m
Q4 20197$83.7m
Q3 20197$56.2m
Q2 20195$93.2m
Q1 20195$125m
Q4 20185$108m
Q3 20185$115m
Q2 20183$77.2m
Q1 20183$108m
Q4 20174$113m

Where Nightview Capital, LLC was early

4 rows
SPOT SPOTIFY TECHNOLOGY S AQ3 201824 of 28114.3%29.6%20Exited by Q3 2023−11%
CHWY CHEWY INCQ1 20208 of 1882.9%2.9%4Exited by Q1 2021+140%
SHOP SHOPIFY INCQ1 202023 of 2641.1%17.9%10Still holding+256%
ABNB AIRBNB INCQ4 20208 of 2530.3%14.5%17Exited by Q3 2025−9.8%

Concentration and tenure

45.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters