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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
+24.5%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$33.7M
Cap. Flow
-$15.7M
Cap. Flow %
-7.26%
Top 10 Hldgs %
91.27%
Holding
15
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
2
TSM icon
TSMC
TSM
+$5.26M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.84M
2
XPEV icon
XPeng
XPEV
+$3.82M
3
WYNN icon
Wynn Resorts
WYNN
+$3.46M
4
H icon
Hyatt Hotels
H
+$873K
5
NFLX icon
Netflix
NFLX
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.82%
2 Communication Services 9.3%
3 Financials 7.17%
4 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$59.4M 27.45%
133,600
-34,900
-21% -$12.1M
TSLA icon
2
Tesla
TSLA
$1.3T
$46.8M 21.62%
105,246
– –
BABA icon
3
CALL
Alibaba
BABA
$308B
$24.9M 11.48%
139,100
– –
AMZN icon
4
Amazon
AMZN
$2.96T
$19.9M 9.17%
90,454
– –
BABA icon
5
Alibaba
BABA
$308B
$9.71M 4.49%
54,335
– –
GS icon
6
Goldman Sachs
GS
$303B
$8.08M 3.73%
10,143
– –
WYNN icon
7
Wynn Resorts
WYNN
$10.6B
$7.68M 3.55%
59,911
-29,954
-33% -$3.46M
MS icon
8
Morgan Stanley
MS
$340B
$7.45M 3.44%
46,858
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.14M 3.3%
9,724
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$6.57M 3.04%
+26,986
New +$5.67M
H icon
11
Hyatt Hotels
H
$16.7B
$6.48M 2.99%
45,659
-6,090
-12% -$873K
NFLX icon
12
Netflix
NFLX
$309B
$6.42M 2.97%
53,570
-4,440
-8% -$542K
TSM icon
13
TSMC
TSM
$2.18T
$6.01M 2.77%
+21,504
New +$5.26M
ABNB icon
14
Airbnb
ABNB
$107B
– –
-44,163
Closed -$5.84M
XPEV icon
15
XPeng
XPEV
$11.6B
– –
-213,655
Closed -$3.82M

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LEP
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WLG
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RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
KCA
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BF
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Nightview Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Nightview Capital held 15 positions worth $216M, up 18% from $183M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Nightview Capital withdrew a net $15.7M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Airbnb, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Nightview Capital opened a new position in Alphabet (Google) Class C worth $6.57M.

  • Nightview Capital's largest Q3 2025 buy was Alphabet (Google) Class C: 26,986 shares worth $6.57M.
  • Nightview Capital's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $3.46M.
  • Nightview Capital fully exited Airbnb in Q3 2025, selling an estimated $5.84M.
  • Nightview Capital's ten largest holdings make up 91% of its $216M portfolio in Q3 2025.
  • Nightview Capital opened 2 new positions and closed 2 in Q3 2025.
  • Nightview Capital's portfolio value rose 18% quarter-over-quarter to $216M.

Based on Nightview Capital's 13F filing for Q3 2025, filed 5 Nov 2025.