Filed: 8/14/2025ACC: 0001410833-25-000006
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $864.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$864.80M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$839.45M97.1%
TR UNIT$25.35M2.9%
Portfolio Concentration
Top 3$221.30M25.6%
4–10$296.00M34.2%
11–25$320.70M37.1%
Rest$26.80M3.1%
Top 3 weight
25.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
1.43M
shares
% of voting shares41.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares58.4%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 58.4% of voting shares
Institutional Holdings31
Rows:
AMAZON COM INC COM
SOLEShares338.59K
TypeSH
Market value$74.28M
8.59%
Sole
116.98K
Shared
0.00
None
221.61K
SAP SE SPON ADR
SOLEShares242.97K
TypeSH
Market value$73.89M
8.54%
Sole
89.80K
Shared
0.00
None
153.17K
MICROSOFT CORP COM
SOLEShares147.01K
TypeSH
Market value$73.12M
8.46%
Sole
53.75K
Shared
0.00
None
93.26K
ALPHABET INC CAP STK CL C
SOLEShares316.70K
TypeSH
Market value$56.18M
6.50%
Sole
118.83K
Shared
0.00
None
197.87K
GE VERNOVA
SOLEShares88.24K
TypeSH
Market value$46.69M
5.40%
Sole
33.29K
Shared
0.00
None
54.96K
UBER TECHNOLOGIES
SOLEShares438.32K
TypeSH
Market value$40.90M
4.73%
Sole
163.15K
Shared
0.00
None
275.17K
META PLATFORMS INC CL A
SOLEShares54.28K
TypeSH
Market value$40.07M
4.63%
Sole
20.22K
Shared
0.00
None
34.06K
GE AEROSPACE
SOLEShares151.64K
TypeSH
Market value$39.03M
4.51%
Sole
56.26K
Shared
0.00
None
95.38K
AON PLC REGISTERED SHS CL A
SOLEShares106.08K
TypeSH
Market value$37.85M
4.38%
Sole
39.87K
Shared
0.00
None
66.22K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares155.80K
TypeSH
Market value$35.29M
4.08%
Sole
58.44K
Shared
0.00
None
97.37K
VISA INC COM CL A
SOLEShares93.03K
TypeSH
Market value$33.03M
3.82%
Sole
34.38K
Shared
0.00
None
58.65K
NETFLIX INC COM
SOLEShares23.66K
TypeSH
Market value$31.69M
3.66%
Sole
8.84K
Shared
0.00
None
14.82K
MASTERCARD INC CL A
SOLEShares52.69K
TypeSH
Market value$29.61M
3.42%
Sole
19.44K
Shared
0.00
None
33.26K
FISERV
SOLEShares155.63K
TypeSH
Market value$26.83M
3.10%
Sole
58.38K
Shared
0.00
None
97.25K
LINDE PLC
SOLEShares50.66K
TypeSH
Market value$23.77M
2.75%
Sole
18.87K
Shared
0.00
None
31.80K
VISTRA CORP
SOLEShares115.04K
TypeSH
Market value$22.30M
2.58%
Sole
43.14K
Shared
0.00
None
71.90K
CONSTELLATION ENERGY
SOLEShares65.13K
TypeSH
Market value$21.02M
2.43%
Sole
24.42K
Shared
0.00
None
40.71K
WOODWARD
SOLEShares78.87K
TypeSH
Market value$19.33M
2.24%
Sole
29.64K
Shared
0.00
None
49.23K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares205.79K
TypeSH
Market value$18.88M
2.18%
Sole
205.79K
Shared
0.00
None
0.00
UNION PACIFIC CORP.
SOLEShares80.99K
TypeSH
Market value$18.64M
2.15%
Sole
30.58K
Shared
0.00
None
50.41K
GUIDEWIRE SOFTWARE
SOLEShares78.94K
TypeSH
Market value$18.59M
2.15%
Sole
29.67K
Shared
0.00
None
49.27K
BROADCOM
SOLEShares65.47K
TypeSH
Market value$18.05M
2.09%
Sole
24.17K
Shared
0.00
None
41.30K
HOWMET AEROSPACE
SOLEShares79.82K
TypeSH
Market value$14.86M
1.72%
Sole
29.55K
Shared
0.00
None
50.27K
CARPENTER TECHNOLOGY
SOLEShares50.89K
TypeSH
Market value$14.06M
1.63%
Sole
18.79K
Shared
0.00
None
32.09K
MERCADOLIBRE
SOLEShares3.85K
TypeSH
Market value$10.06M
1.16%
Sole
1.44K
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INC COMSOLE | COM | 338.59K | SH | $74.28M 8.59% | 116.98K | 0.00 | 221.61K |
SAP SE SPON ADRSOLE | COM | 242.97K | SH | $73.89M 8.54% | 89.80K | 0.00 | 153.17K |
MICROSOFT CORP COMSOLE | COM | 147.01K | SH | $73.12M 8.46% | 53.75K | 0.00 | 93.26K |
ALPHABET INC CAP STK CL CSOLE | COM | 316.70K | SH | $56.18M 6.50% | 118.83K | 0.00 | 197.87K |
GE VERNOVASOLE | COM | 88.24K | SH | $46.69M 5.40% | 33.29K | 0.00 | 54.96K |
UBER TECHNOLOGIESSOLE | COM | 438.32K | SH | $40.90M 4.73% | 163.15K | 0.00 | 275.17K |
META PLATFORMS INC CL ASOLE | COM | 54.28K | SH | $40.07M 4.63% | 20.22K | 0.00 | 34.06K |
GE AEROSPACESOLE | COM | 151.64K | SH | $39.03M 4.51% | 56.26K | 0.00 | 95.38K |
AON PLC REGISTERED SHS CL ASOLE | COM | 106.08K | SH | $37.85M 4.38% | 39.87K | 0.00 | 66.22K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 155.80K | SH | $35.29M 4.08% | 58.44K | 0.00 | 97.37K |
VISA INC COM CL ASOLE | COM | 93.03K | SH | $33.03M 3.82% | 34.38K | 0.00 | 58.65K |
NETFLIX INC COMSOLE | COM | 23.66K | SH | $31.69M 3.66% | 8.84K | 0.00 | 14.82K |
MASTERCARD INC CL ASOLE | COM | 52.69K | SH | $29.61M 3.42% | 19.44K | 0.00 | 33.26K |
FISERVSOLE | COM | 155.63K | SH | $26.83M 3.10% | 58.38K | 0.00 | 97.25K |
LINDE PLCSOLE | COM | 50.66K | SH | $23.77M 2.75% | 18.87K | 0.00 | 31.80K |
VISTRA CORPSOLE | COM | 115.04K | SH | $22.30M 2.58% | 43.14K | 0.00 | 71.90K |
CONSTELLATION ENERGYSOLE | COM | 65.13K | SH | $21.02M 2.43% | 24.42K | 0.00 | 40.71K |
WOODWARDSOLE | COM | 78.87K | SH | $19.33M 2.24% | 29.64K | 0.00 | 49.23K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 205.79K | SH | $18.88M 2.18% | 205.79K | 0.00 | 0.00 |
UNION PACIFIC CORP.SOLE | COM | 80.99K | SH | $18.64M 2.15% | 30.58K | 0.00 | 50.41K |
GUIDEWIRE SOFTWARESOLE | COM | 78.94K | SH | $18.59M 2.15% | 29.67K | 0.00 | 49.27K |
BROADCOMSOLE | COM | 65.47K | SH | $18.05M 2.09% | 24.17K | 0.00 | 41.30K |
HOWMET AEROSPACESOLE | COM | 79.82K | SH | $14.86M 1.72% | 29.55K | 0.00 | 50.27K |
CARPENTER TECHNOLOGYSOLE | COM | 50.89K | SH | $14.06M 1.63% | 18.79K | 0.00 | 32.09K |
MERCADOLIBRESOLE | COM | 3.85K | SH | $10.06M 1.16% | 1.44K | 0.00 | 2.41K |
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