Filed: 5/15/2025ACC: 0001085146-25-003165
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $153.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$153.93M
Total AUM (reported)
806.71K
Total Shares
Allocation by class
COM$103.34M67.1%
SPONSORED ADS$25.58M16.6%
COM CL A$12.65M8.2%
COM NEW$6.47M4.2%
CL A$5.90M3.8%
Portfolio Concentration
Top 3$110.17M71.6%
4–10$43.76M28.4%
Top 3 weight
71.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 806.71K
Sole
Full voting authority
806.71K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TESLA INC
SOLEShares269.45K
TypeSH
Market value$69.83M
45.36%
Sole
269.45K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares193.44K
TypeSH
Market value$25.58M
16.62%
Sole
193.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.61K
TypeSH
Market value$14.77M
9.59%
Sole
77.61K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.98K
TypeSH
Market value$6.54M
4.25%
Sole
11.98K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares53.38K
TypeSH
Market value$6.54M
4.25%
Sole
53.38K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares77.92K
TypeSH
Market value$6.51M
4.23%
Sole
77.92K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares55.42K
TypeSH
Market value$6.47M
4.20%
Sole
55.42K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares51.18K
TypeSH
Market value$6.11M
3.97%
Sole
51.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.23K
TypeSH
Market value$5.90M
3.83%
Sole
10.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.10K
TypeSH
Market value$5.69M
3.70%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 269.45K | SH | $69.83M 45.36% | 269.45K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 193.44K | SH | $25.58M 16.62% | 193.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.61K | SH | $14.77M 9.59% | 77.61K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.98K | SH | $6.54M 4.25% | 11.98K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 53.38K | SH | $6.54M 4.25% | 53.38K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 77.92K | SH | $6.51M 4.23% | 77.92K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 55.42K | SH | $6.47M 4.20% | 55.42K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 51.18K | SH | $6.11M 3.97% | 51.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.23K | SH | $5.90M 3.83% | 10.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.10K | SH | $5.69M 3.70% | 6.10K | 0.00 | 0.00 |