Filed: 2/14/2025ACC: 0001085146-25-001484
π What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $238.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$238.73M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$187.86M78.7%
SPONSORED ADS$47.46M19.9%
COM CL A$3.41M1.4%
Portfolio Concentration
Top 3$235.32M98.6%
4β10$3.41M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:
TESLA INC
SOLEShares445.60K
TypeSH
Market value$179.95M
75.38%
Sole
445.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares559.75K
TypeSH
Market value$47.46M
19.88%
Sole
559.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.06K
TypeSH
Market value$7.91M
3.31%
Sole
36.06K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares21.70K
TypeSH
Market value$3.41M
1.43%
Sole
21.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 445.60K | SH | $179.95M 75.38% | 445.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 559.75K | SH | $47.46M 19.88% | 559.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.06K | SH | $7.91M 3.31% | 36.06K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 21.70K | SH | $3.41M 1.43% | 21.70K | 0.00 | 0.00 |