Filed: 8/13/2025ACC: 0001085146-25-005020
📋 What this filing means
NIGHTVIEW CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $182.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$182.77M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$130.17M71.2%
SPONSORED ADS$21.94M12.0%
COM CL A$13.07M7.2%
CL A$7.18M3.9%
COM NEW$6.60M3.6%
ADS$3.82M2.1%
Portfolio Concentration
Top 3$128.74M70.4%
4–10$50.21M27.5%
11–25$3.82M2.1%
Top 3 weight
70.4%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TESLA INC
SOLEShares273.75K
TypeSH
Market value$86.96M
47.58%
Sole
273.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares193.44K
TypeSH
Market value$21.94M
12.00%
Sole
193.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.45K
TypeSH
Market value$19.84M
10.86%
Sole
90.45K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares89.86K
TypeSH
Market value$8.42M
4.61%
Sole
89.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.80K
TypeSH
Market value$7.77M
4.25%
Sole
5.80K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares51.75K
TypeSH
Market value$7.23M
3.95%
Sole
51.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.14K
TypeSH
Market value$7.18M
3.93%
Sole
10.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.72K
TypeSH
Market value$7.18M
3.93%
Sole
9.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares46.86K
TypeSH
Market value$6.60M
3.61%
Sole
46.86K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.16K
TypeSH
Market value$5.84M
3.20%
Sole
44.16K
Shared
0.00
None
0.00
XPENG INC
SOLEShares213.66K
TypeSH
Market value$3.82M
2.09%
Sole
213.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 273.75K | SH | $86.96M 47.58% | 273.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 193.44K | SH | $21.94M 12.00% | 193.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.45K | SH | $19.84M 10.86% | 90.45K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 89.86K | SH | $8.42M 4.61% | 89.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.80K | SH | $7.77M 4.25% | 5.80K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 51.75K | SH | $7.23M 3.95% | 51.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.14K | SH | $7.18M 3.93% | 10.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.72K | SH | $7.18M 3.93% | 9.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 46.86K | SH | $6.60M 3.61% | 46.86K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.16K | SH | $5.84M 3.20% | 44.16K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 213.66K | SH | $3.82M 2.09% | 213.66K | 0.00 | 0.00 |