Nightview Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Nightview Capital disclosed 12 US equity positions worth $145.2m in its Q4 2025 13F filing. The largest position was TSLA at 32.6% of the reported book, followed by AMZN and ECHO. Against the Q3 2025 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 12 holdings.
What did Nightview Capital own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 32.6% | $47.3m | 105,246 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.4% | $20.9m | 90,454 | 0% | held |
| 3 | ECHO ECHOSTAR CORP | Communication Services | 6.7% | $9.8m | 89,941 | – | new |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.1% | $8.9m | 10,143 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 5.8% | $8.5m | 26,986 | 0% | held |
| 6 | MS MORGAN STANLEY | Financial Services | 5.7% | $8.3m | 46,858 | 0% | held |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.5% | $8.0m | 54,335 | 0% | held |
| 8 | H HYATT HOTELS CORP | Consumer Cyclical | 5.0% | $7.3m | 45,659 | 0% | held |
| 9 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 5.0% | $7.2m | 59,911 | 0% | held |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $6.8m | 36,436 | – | new |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.5% | $6.5m | 21,504 | 0% | held |
| 12 | NFLX NETFLIX INC | Communication Services | 3.9% | $5.7m | 60,632 | 1032% | added |
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.