Filed: 10/24/2025ACC: 0001941040-25-000568
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $328.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$328.67M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$166.15M50.6%
ORD SHS CL A$26.08M7.9%
UNIT 99/99/9999$24.74M7.5%
COM SHS$22.80M6.9%
BLOOMBERG 1-3 MO$17.18M5.2%
COMMON STOCK$16.21M4.9%
CL A$16.00M4.9%
Portfolio Concentration
Top 3$86.35M26.3%
4–10$134.44M40.9%
11–25$107.87M32.8%
Top 3 weight
26.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
8.74M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings25
Rows:
UBER TECHNOLOGIES INC
SOLEShares362.68K
TypeSH
Market value$35.53M
10.81%
Sole
276.04K
Shared
0.00
None
86.63K
NU HLDGS LTD
SOLEShares1.63M
TypeSH
Market value$26.08M
7.93%
Sole
1.23M
Shared
0.00
None
396.50K
CARNIVAL CORP
SOLEShares855.92K
TypeSH
Market value$24.74M
7.53%
Sole
637.64K
Shared
0.00
None
218.28K
PAYPAL HLDGS INC
SOLEShares358K
TypeSH
Market value$24.01M
7.30%
Sole
272.18K
Shared
0.00
None
85.82K
MADDEN STEVEN LTD
SOLEShares705.65K
TypeSH
Market value$23.63M
7.19%
Sole
528.20K
Shared
0.00
None
177.45K
CHART INDS INC
SOLEShares93.77K
TypeSH
Market value$18.77M
5.71%
Sole
71.41K
Shared
0.00
None
22.36K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares859.27K
TypeSH
Market value$18.17M
5.53%
Sole
650.38K
Shared
0.00
None
208.90K
SPDR SERIES TRUST
SOLEShares187.23K
TypeSH
Market value$17.18M
5.23%
Sole
182.39K
Shared
0.00
None
4.84K
SHARKNINJA INC
SOLEShares159.87K
TypeSH
Market value$16.49M
5.02%
Sole
119.17K
Shared
0.00
None
40.70K
MASTERBRAND INC
SOLEShares1.23M
TypeSH
Market value$16.21M
4.93%
Sole
925.55K
Shared
0.00
None
305.04K
COMPASS INC
SOLEShares1.99M
TypeSH
Market value$16.00M
4.87%
Sole
1.50M
Shared
0.00
None
494.77K
DECKERS OUTDOOR CORP
SOLEShares145.42K
TypeSH
Market value$14.74M
4.49%
Sole
108.01K
Shared
0.00
None
37.41K
SIMON PPTY GROUP INC NEW
SOLEShares59.88K
TypeSH
Market value$11.24M
3.42%
Sole
45.37K
Shared
0.00
None
14.51K
SONY GROUP CORP
SOLEShares373.07K
TypeSH
Market value$10.74M
3.27%
Sole
285.64K
Shared
0.00
None
87.42K
GENIUS SPORTS LIMITED
SOLEShares838.13K
TypeSH
Market value$10.38M
3.16%
Sole
597.60K
Shared
0.00
None
240.53K
EVERUS CONSTR GROUP
SOLEShares111.89K
TypeSH
Market value$9.59M
2.92%
Sole
82.74K
Shared
0.00
None
29.16K
WALKER & DUNLOP INC
SOLEShares111.84K
TypeSH
Market value$9.35M
2.85%
Sole
85.27K
Shared
0.00
None
26.57K
LUXEXPERIENCE BV
SOLEShares1.09M
TypeSH
Market value$9.27M
2.82%
Sole
819.35K
Shared
0.00
None
270.75K
SPORTRADAR GROUP AG
SOLEShares328.19K
TypeSH
Market value$8.83M
2.69%
Sole
238.19K
Shared
0.00
None
90K
FIDELITY NATIONAL FINANCIAL
SOLEShares104.23K
TypeSH
Market value$6.30M
1.92%
Sole
81.40K
Shared
0.00
None
22.83K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares23.40K
TypeSH
Market value$400.4K
0.12%
Sole
0.00
Shared
0.00
None
23.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares610.00
TypeSH
Market value$306.7K
0.09%
Sole
510.00
Shared
0.00
None
100.00
APPLE INC
SOLEShares1.02K
TypeSH
Market value$259.2K
0.08%
Sole
0.00
Shared
0.00
None
1.02K
COSTCO WHSL CORP NEW
SOLEShares280.00
TypeSH
Market value$259.2K
0.08%
Sole
0.00
Shared
0.00
None
280.00
MICROSOFT CORP
SOLEShares400.00
TypeSH
Market value$207.2K
0.06%
Sole
0.00
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 362.68K | SH | $35.53M 10.81% | 276.04K | 0.00 | 86.63K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.63M | SH | $26.08M 7.93% | 1.23M | 0.00 | 396.50K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 855.92K | SH | $24.74M 7.53% | 637.64K | 0.00 | 218.28K |
PAYPAL HLDGS INCSOLE | COM | 358K | SH | $24.01M 7.30% | 272.18K | 0.00 | 85.82K |
MADDEN STEVEN LTDSOLE | COM | 705.65K | SH | $23.63M 7.19% | 528.20K | 0.00 | 177.45K |
CHART INDS INCSOLE | COM | 93.77K | SH | $18.77M 5.71% | 71.41K | 0.00 | 22.36K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 859.27K | SH | $18.17M 5.53% | 650.38K | 0.00 | 208.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 187.23K | SH | $17.18M 5.23% | 182.39K | 0.00 | 4.84K |
SHARKNINJA INCSOLE | COM SHS | 159.87K | SH | $16.49M 5.02% | 119.17K | 0.00 | 40.70K |
MASTERBRAND INCSOLE | COMMON STOCK | 1.23M | SH | $16.21M 4.93% | 925.55K | 0.00 | 305.04K |
COMPASS INCSOLE | CL A | 1.99M | SH | $16.00M 4.87% | 1.50M | 0.00 | 494.77K |
DECKERS OUTDOOR CORPSOLE | COM | 145.42K | SH | $14.74M 4.49% | 108.01K | 0.00 | 37.41K |
SIMON PPTY GROUP INC NEWSOLE | COM | 59.88K | SH | $11.24M 3.42% | 45.37K | 0.00 | 14.51K |
SONY GROUP CORPSOLE | SPONSORED ADR | 373.07K | SH | $10.74M 3.27% | 285.64K | 0.00 | 87.42K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 838.13K | SH | $10.38M 3.16% | 597.60K | 0.00 | 240.53K |
EVERUS CONSTR GROUPSOLE | COM | 111.89K | SH | $9.59M 2.92% | 82.74K | 0.00 | 29.16K |
WALKER & DUNLOP INCSOLE | COM | 111.84K | SH | $9.35M 2.85% | 85.27K | 0.00 | 26.57K |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.09M | SH | $9.27M 2.82% | 819.35K | 0.00 | 270.75K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 328.19K | SH | $8.83M 2.69% | 238.19K | 0.00 | 90K |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 104.23K | SH | $6.30M 1.92% | 81.40K | 0.00 | 22.83K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 23.40K | SH | $400.4K 0.12% | 0.00 | 0.00 | 23.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 610.00 | SH | $306.7K 0.09% | 510.00 | 0.00 | 100.00 |
APPLE INCSOLE | COM | 1.02K | SH | $259.2K 0.08% | 0.00 | 0.00 | 1.02K |
COSTCO WHSL CORP NEWSOLE | COM | 280.00 | SH | $259.2K 0.08% | 0.00 | 0.00 | 280.00 |
MICROSOFT CORPSOLE | COM | 400.00 | SH | $207.2K 0.06% | 0.00 | 0.00 | 400.00 |