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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
+18.28%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$28.8M
Cap. Flow
+$5.16M
Cap. Flow %
2.82%
Top 10 Hldgs %
91.34%
Holding
13
New
1
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
WYNN icon
Wynn Resorts
WYNN
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.53M
2
GS icon
Goldman Sachs
GS
+$1.06M
3
MS icon
Morgan Stanley
MS
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$889K
5
NFLX icon
Netflix
NFLX
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.37%
2 Communication Services 8.18%
3 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$53.5M 29.29%
168,500
+29,300
+21% +$8.83M
TSLA icon
2
Tesla
TSLA
$1.3T
$33.4M 18.29%
105,246
-25,000
-19% -$7.53M
AMZN icon
3
Amazon
AMZN
$2.96T
$19.8M 10.86%
90,454
+12,844
+17% +$2.54M
BABA icon
4
CALL
Alibaba
BABA
$308B
$15.8M 8.63%
139,100
– –
WYNN icon
5
Wynn Resorts
WYNN
$10.6B
$8.42M 4.61%
89,865
+11,945
+15% +$1.01M
NFLX icon
6
Netflix
NFLX
$309B
$7.77M 4.25%
58,010
-3,000
-5% -$339K
H icon
7
Hyatt Hotels
H
$16.7B
$7.23M 3.95%
51,749
-1,627
-3% -$203K
GS icon
8
Goldman Sachs
GS
$303B
$7.18M 3.93%
10,143
-1,837
-15% -$1.06M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.18M 3.93%
9,724
-510
-5% -$315K
MS icon
10
Morgan Stanley
MS
$340B
$6.6M 3.61%
46,858
-8,566
-15% -$1.05M
BABA icon
11
Alibaba
BABA
$308B
$6.16M 3.37%
54,335
– –
ABNB icon
12
Airbnb
ABNB
$107B
$5.84M 3.2%
44,163
-7,018
-14% -$889K
XPEV icon
13
XPeng
XPEV
$11.6B
$3.82M 2.09%
+213,655
New +$4.17M

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WLG
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BAM
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KCA
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Nightview Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nightview Capital held 13 positions worth $183M, up 19% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Nightview Capital's Q2 2025 filing shows 1 new, 3 increased and 7 reduced positions. Its largest new stake was XPeng: 213,655 shares worth $3.82M. The largest sale was Tesla, an estimated $7.53M.

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

  • Nightview Capital's largest Q2 2025 buy was XPeng: 213,655 shares worth $3.82M.
  • Nightview Capital added most to Amazon in Q2 2025, an estimated $2.54M increase.
  • Nightview Capital's biggest Q2 2025 reduction was Tesla, cutting an estimated $7.53M.
  • Nightview Capital's ten largest holdings make up 91% of its $183M portfolio in Q2 2025.
  • Nightview Capital opened 1 new position and closed 0 in Q2 2025.
  • Nightview Capital's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Nightview Capital's 13F filing for Q2 2025, filed 13 Aug 2025.