Filed: 11/14/2025ACC: 0001410833-25-000008
📋 What this filing means
NIGHT OWL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $917.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$917.28M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$894.14M97.5%
TR UNIT$23.14M2.5%
Portfolio Concentration
Top 3$220.00M24.0%
4–10$335.56M36.6%
11–25$344.52M37.6%
Rest$17.20M1.9%
Top 3 weight
24.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
1.41M
shares
% of voting shares41.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares58.2%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 58.2% of voting shares
Institutional Holdings30
Rows:
ALPHABET INC CAP STK CL C
SOLEShares319.27K
TypeSH
Market value$77.76M
8.48%
Sole
120.97K
Shared
0.00
None
198.30K
MICROSOFT CORP COM
SOLEShares148.21K
TypeSH
Market value$76.76M
8.37%
Sole
54.72K
Shared
0.00
None
93.48K
SAP SE SPON ADR
SOLEShares245.06K
TypeSH
Market value$65.48M
7.14%
Sole
91.38K
Shared
0.00
None
153.67K
AMAZON COM INC COM
SOLEShares258.50K
TypeSH
Market value$56.76M
6.19%
Sole
97.97K
Shared
0.00
None
160.53K
GE VERNOVA
SOLEShares88.99K
TypeSH
Market value$54.72M
5.97%
Sole
33.88K
Shared
0.00
None
55.11K
META PLATFORMS INC CL A
SOLEShares65.22K
TypeSH
Market value$47.89M
5.22%
Sole
24.84K
Shared
0.00
None
40.38K
GE AEROSPACE
SOLEShares152.87K
TypeSH
Market value$45.99M
5.01%
Sole
57.26K
Shared
0.00
None
95.61K
TAIWAN SEMICONDUCTOR MFG CO SP
SOLEShares157.31K
TypeSH
Market value$43.94M
4.79%
Sole
59.48K
Shared
0.00
None
97.83K
UBER TECHNOLOGIES
SOLEShares441.90K
TypeSH
Market value$43.29M
4.72%
Sole
166.05K
Shared
0.00
None
275.86K
UNION PACIFIC CORP.
SOLEShares181.79K
TypeSH
Market value$42.97M
4.68%
Sole
69.20K
Shared
0.00
None
112.59K
AON PLC REGISTERED SHS CL A
SOLEShares107.02K
TypeSH
Market value$38.16M
4.16%
Sole
40.59K
Shared
0.00
None
66.44K
VISA INC COM CL A
SOLEShares93.86K
TypeSH
Market value$32.04M
3.49%
Sole
35K
Shared
0.00
None
58.86K
WOODWARD
SOLEShares122.37K
TypeSH
Market value$30.92M
3.37%
Sole
46.60K
Shared
0.00
None
75.77K
MASTERCARD INC CL A
SOLEShares53.12K
TypeSH
Market value$30.21M
3.29%
Sole
19.79K
Shared
0.00
None
33.33K
NETFLIX INC COM
SOLEShares23.89K
TypeSH
Market value$28.64M
3.12%
Sole
9K
Shared
0.00
None
14.89K
LINDE PLC
SOLEShares51.09K
TypeSH
Market value$24.27M
2.65%
Sole
19.20K
Shared
0.00
None
31.89K
VISTRA CORP
SOLEShares116.16K
TypeSH
Market value$22.76M
2.48%
Sole
43.91K
Shared
0.00
None
72.25K
BROADCOM
SOLEShares66.06K
TypeSH
Market value$21.80M
2.38%
Sole
24.60K
Shared
0.00
None
41.46K
CONSTELLATION ENERGY
SOLEShares65.78K
TypeSH
Market value$21.64M
2.36%
Sole
24.86K
Shared
0.00
None
40.91K
SPOTIFY TECHNOLOGY SA
SOLEShares30.35K
TypeSH
Market value$21.19M
2.31%
Sole
11.55K
Shared
0.00
None
18.80K
GUIDEWIRE SOFTWARE
SOLEShares79.60K
TypeSH
Market value$18.30M
1.99%
Sole
30.20K
Shared
0.00
None
49.39K
SPDR BLOOMBERG 1-3 MONTH T-BIL
SOLEShares186.44K
TypeSH
Market value$17.11M
1.86%
Sole
186.44K
Shared
0.00
None
0.00
HOWMET AEROSPACE
SOLEShares80.50K
TypeSH
Market value$15.80M
1.72%
Sole
30.07K
Shared
0.00
None
50.43K
CARPENTER TECHNOLOGY
SOLEShares51.32K
TypeSH
Market value$12.60M
1.37%
Sole
19.13K
Shared
0.00
None
32.19K
COSTAR GROUP INC COM
SOLEShares107.71K
TypeSH
Market value$9.09M
0.99%
Sole
40.49K
Shared
0.00
None
67.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | COM | 319.27K | SH | $77.76M 8.48% | 120.97K | 0.00 | 198.30K |
MICROSOFT CORP COMSOLE | COM | 148.21K | SH | $76.76M 8.37% | 54.72K | 0.00 | 93.48K |
SAP SE SPON ADRSOLE | COM | 245.06K | SH | $65.48M 7.14% | 91.38K | 0.00 | 153.67K |
AMAZON COM INC COMSOLE | COM | 258.50K | SH | $56.76M 6.19% | 97.97K | 0.00 | 160.53K |
GE VERNOVASOLE | COM | 88.99K | SH | $54.72M 5.97% | 33.88K | 0.00 | 55.11K |
META PLATFORMS INC CL ASOLE | COM | 65.22K | SH | $47.89M 5.22% | 24.84K | 0.00 | 40.38K |
GE AEROSPACESOLE | COM | 152.87K | SH | $45.99M 5.01% | 57.26K | 0.00 | 95.61K |
TAIWAN SEMICONDUCTOR MFG CO SPSOLE | COM | 157.31K | SH | $43.94M 4.79% | 59.48K | 0.00 | 97.83K |
UBER TECHNOLOGIESSOLE | COM | 441.90K | SH | $43.29M 4.72% | 166.05K | 0.00 | 275.86K |
UNION PACIFIC CORP.SOLE | COM | 181.79K | SH | $42.97M 4.68% | 69.20K | 0.00 | 112.59K |
AON PLC REGISTERED SHS CL ASOLE | COM | 107.02K | SH | $38.16M 4.16% | 40.59K | 0.00 | 66.44K |
VISA INC COM CL ASOLE | COM | 93.86K | SH | $32.04M 3.49% | 35K | 0.00 | 58.86K |
WOODWARDSOLE | COM | 122.37K | SH | $30.92M 3.37% | 46.60K | 0.00 | 75.77K |
MASTERCARD INC CL ASOLE | COM | 53.12K | SH | $30.21M 3.29% | 19.79K | 0.00 | 33.33K |
NETFLIX INC COMSOLE | COM | 23.89K | SH | $28.64M 3.12% | 9K | 0.00 | 14.89K |
LINDE PLCSOLE | COM | 51.09K | SH | $24.27M 2.65% | 19.20K | 0.00 | 31.89K |
VISTRA CORPSOLE | COM | 116.16K | SH | $22.76M 2.48% | 43.91K | 0.00 | 72.25K |
BROADCOMSOLE | COM | 66.06K | SH | $21.80M 2.38% | 24.60K | 0.00 | 41.46K |
CONSTELLATION ENERGYSOLE | COM | 65.78K | SH | $21.64M 2.36% | 24.86K | 0.00 | 40.91K |
SPOTIFY TECHNOLOGY SASOLE | COM | 30.35K | SH | $21.19M 2.31% | 11.55K | 0.00 | 18.80K |
GUIDEWIRE SOFTWARESOLE | COM | 79.60K | SH | $18.30M 1.99% | 30.20K | 0.00 | 49.39K |
SPDR BLOOMBERG 1-3 MONTH T-BILSOLE | TR UNIT | 186.44K | SH | $17.11M 1.86% | 186.44K | 0.00 | 0.00 |
HOWMET AEROSPACESOLE | COM | 80.50K | SH | $15.80M 1.72% | 30.07K | 0.00 | 50.43K |
CARPENTER TECHNOLOGYSOLE | COM | 51.32K | SH | $12.60M 1.37% | 19.13K | 0.00 | 32.19K |
COSTAR GROUP INC COMSOLE | COM | 107.71K | SH | $9.09M 0.99% | 40.49K | 0.00 | 67.22K |
Page 1 of 2