Nightview Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 11 US equity positions worth $132.2m in its Q3 2025 13F filing. The largest position was TSLA at 35.4% of the reported book, followed by AMZN and BABA. Against the Q2 2025 filing, it opened 2 new positions, added to 0 and reduced 3 among the top 11 holdings.
What did Nightview Capital own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 35.4% | $46.8m | 105,246 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 15.0% | $19.9m | 90,454 | 0% | held |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.3% | $9.7m | 54,335 | 0% | held |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.1% | $8.1m | 10,143 | 0% | held |
| 5 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 5.8% | $7.7m | 59,911 | -33% | reduced |
| 6 | MS MORGAN STANLEY | Financial Services | 5.6% | $7.4m | 46,858 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 5.4% | $7.1m | 9,724 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 5.0% | $6.6m | 26,986 | – | new |
| 9 | H HYATT HOTELS CORP | Consumer Cyclical | 4.9% | $6.5m | 45,659 | -12% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 4.9% | $6.4m | 5,357 | -8% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.5% | $6.0m | 21,504 | – | 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.