Nightview Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 11 US equity positions worth $113.5m in its Q2 2025 13F filing. The largest position was TSLA at 29.5% of the reported book, followed by AMZN and WYNN. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 7 among the top 11 holdings.
What did Nightview Capital own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 29.5% | $33.4m | 105,246 | -19% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 17.5% | $19.8m | 90,454 | 17% | added |
| 3 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 7.4% | $8.4m | 89,865 | 15% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 6.8% | $7.8m | 5,801 | -5% | reduced |
| 5 | H HYATT HOTELS CORP | Consumer Cyclical | 6.4% | $7.2m | 51,749 | -3% | reduced |
| 6 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.3% | $7.2m | 10,143 | -15% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 6.3% | $7.2m | 9,724 | -5% | reduced |
| 8 | MS MORGAN STANLEY | Financial Services | 5.8% | $6.6m | 46,858 | -15% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.4% | $6.2m | 54,335 | 0% | held |
| 10 | ABNB AIRBNB INC | Consumer Cyclical | 5.2% | $5.8m | 44,163 | -14% | reduced |
| 11 | XPEV XPENG INC | Consumer Cyclical | 3.4% | $3.8m | 213,655 | – | 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.