Nightview Capital, LLC disclosed 12 US equity positions worth $145.2m in its Q4 2025 13F filing. Its largest position is TSLA at 32.6% of the reported book, followed by AMZN and ECHO. Versus Q3 2025 it opened 2 new positions, added to 1, reduced 0 and exited 1.
$145m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
32.6%
Largest position
The largest single position as a share of the reported equity book.
91.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
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.