NIGHTVIEW CAPITAL, LLC
CIK: 0001680843SEC EDGAR →
Portfolio Value
$225.7M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLACall TESLA INC | 238,846 | $107.4M | 47.60% |
| 2 | BABACall ALIBABA GROUP HLDG LTD | 193,435 | $28.4M | 12.56% |
| 3 | AMAZON COM INC | 90,454 | $20.9M | 9.25% |
| 4 | ECHOSTAR CORP | 89,941 | $9.8M | 4.33% |
| 5 | GOLDMAN SACHS GROUP INC | 10,143 | $8.9M | 3.95% |
| 6 | ALPHABET INC | 26,986 | $8.5M | 3.75% |
| 7 | MORGAN STANLEY | 46,858 | $8.3M | 3.69% |
| 8 | HYATT HOTELS CORP | 45,659 | $7.3M | 3.24% |
| 9 | WYNN RESORTS LTD | 59,911 | $7.2M | 3.19% |
| 10 | NVIDIA CORPORATION | 36,436 | $6.8M | 3.01% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $171.2M | 75.9% |
| Technology | 3 | $23.1M | 10.2% |
| Communication Services | 2 | $14.2M | 6.3% |
| Financial Services | 1 | $8.9M | 4.0% |
| Unknown | 1 | $8.3M | 3.7% |