Filed: 11/14/2024ACC: 0001085146-24-005711
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $128.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$128.39M
Total AUM (reported)
514.66K
Total Shares
Allocation by class
COM$124.65M97.1%
CAP STK CL A$2.38M1.9%
COM CL A$1.35M1.1%
Portfolio Concentration
Top 3$125.67M97.9%
4–10$2.72M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 514.66K
Sole
Full voting authority
514.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TESLA INC
SOLEShares445.56K
TypeSH
Market value$116.57M
90.80%
Sole
445.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.06K
TypeSH
Market value$6.72M
5.23%
Sole
36.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.35K
TypeSH
Market value$2.38M
1.85%
Sole
14.35K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.02K
TypeSH
Market value$1.36M
1.06%
Sole
8.02K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.67K
TypeSH
Market value$1.35M
1.05%
Sole
10.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 445.56K | SH | $116.57M 90.80% | 445.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.06K | SH | $6.72M 5.23% | 36.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.35K | SH | $2.38M 1.85% | 14.35K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.02K | SH | $1.36M 1.06% | 8.02K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.67K | SH | $1.35M 1.05% | 10.67K | 0.00 | 0.00 |