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Nightview Capital Portfolio holdings

AUM $134M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$84.8M
Cap. Flow
-$47.1M
Cap. Flow %
-30.61%
Top 10 Hldgs %
92.47%
Holding
12
New
6
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.02M
2
GS icon
Goldman Sachs
GS
+$7.21M
3
MS icon
Morgan Stanley
MS
+$7.14M
4
ABNB icon
Airbnb
ABNB
+$6.86M
5
WYNN icon
Wynn Resorts
WYNN
+$6.65M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.63%
2 Financials 8.45%
3 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$36.1M 23.44%
139,200
-68,800
-33% -$22.9M
TSLA icon
2
Tesla
TSLA
$1.3T
$33.8M 21.93%
130,246
-107,354
-45% -$35.8M
BABA icon
3
CALL
Alibaba
BABA
$308B
$18.4M 11.95%
139,100
-380,900
-73% -$43.9M
AMZN icon
4
Amazon
AMZN
$2.96T
$14.8M 9.59%
77,610
+41,553
+115% +$9.02M
BABA icon
5
Alibaba
BABA
$308B
$7.18M 4.67%
54,335
+14,583
+37% +$1.68M
GS icon
6
Goldman Sachs
GS
$303B
$6.54M 4.25%
+11,980
New +$7.21M
H icon
7
Hyatt Hotels
H
$16.7B
$6.54M 4.25%
53,376
+31,679
+146% +$4.56M
WYNN icon
8
Wynn Resorts
WYNN
$10.6B
$6.51M 4.23%
+77,920
New +$6.65M
MS icon
9
Morgan Stanley
MS
$340B
$6.47M 4.2%
+55,424
New +$7.14M
ABNB icon
10
Airbnb
ABNB
$107B
$6.11M 3.97%
+51,181
New +$6.86M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.9M 3.83%
+10,234
New +$6.6M
NFLX icon
12
Netflix
NFLX
$309B
$5.69M 3.7%
+61,010
New +$5.8M

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Nightview Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nightview Capital held 12 positions worth $154M, down 36% from $239M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Nightview Capital withdrew a net $47.1M in Q1 2025, reducing 3 holdings. Its largest reduction was Tesla, cutting an estimated $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nightview Capital opened a new position in Goldman Sachs worth $6.54M.

  • Nightview Capital's largest Q1 2025 buy was Goldman Sachs: 11,980 shares worth $6.54M.
  • Nightview Capital added most to Amazon in Q1 2025, an estimated $9.02M increase.
  • Nightview Capital's biggest Q1 2025 reduction was Tesla, cutting an estimated $35.8M.
  • Nightview Capital's ten largest holdings make up 92% of its $154M portfolio in Q1 2025.
  • Nightview Capital opened 6 new positions and closed 0 in Q1 2025.
  • Nightview Capital's portfolio value fell 36% quarter-over-quarter to $154M.

Based on Nightview Capital's 13F filing for Q1 2025, filed 15 May 2025.