Nightview Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$7.32M |
| 2 |
NVIDIA
NVDA
|
+$6.78M |
| 3 |
Netflix
NFLX
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.19% |
| 2 | Miscellaneous | 35.66% |
| 3 | Communication Services | 10.6% |
| 4 | Financials | 7.64% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.49T
| $60.1M | 26.62% |
133,600
| – | – |
|
|
2
Tesla
TSLA
$1.49T
| $47.3M | 20.97% |
105,246
| – | – |
|
3
Amazon
AMZN
$2.69T
| $20.9M | 9.25% |
90,454
| – | – |
|
4
CALL
Alibaba
BABA
$275B
| $20.4M | 9.04% |
139,100
| – | – |
|
|
ECHO
5
EchoStar
ECHO
$26.3B
| $9.78M | 4.33% |
+89,941
| New | +$7.32M |
|
6
Goldman Sachs
GS
$269B
| $8.92M | 3.95% |
10,143
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $8.47M | 3.75% |
26,986
| – | – |
|
8
Morgan Stanley
MS
$308B
| $8.32M | 3.69% |
46,858
| – | – |
|
|
9
Alibaba
BABA
$275B
| $7.96M | 3.53% |
54,335
| – | – |
|
10
Hyatt Hotels
H
$15B
| $7.32M | 3.24% |
45,659
| – | – |
|
11
Wynn Resorts
WYNN
$8.26B
| $7.21M | 3.19% |
59,911
| – | – |
|
|
12
NVIDIA
NVDA
$5.42T
| $6.8M | 3.01% |
+36,436
| New | +$6.78M |
|
13
TSMC
TSM
$2.34T
| $6.53M | 2.9% |
21,504
| – | – |
|
|
14
Netflix
NFLX
$299B
| $5.68M | 2.52% |
60,632
+7,062
| +13% | +$761K |
|
|
15
Meta Platforms (Facebook)
META
$1.98T
| – | – |
-9,724
| Closed | -$7.14M |
|
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Nightview Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Nightview Capital held 15 positions worth $226M, up 4.2% from $216M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Nightview Capital deployed $7.73M of net new capital in Q4 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was EchoStar: 89,941 shares worth $9.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $7.14M sold.
- Nightview Capital's largest Q4 2025 buy was EchoStar: 89,941 shares worth $9.78M.
- Nightview Capital added most to Netflix in Q4 2025, an estimated $761K increase.
- Nightview Capital fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $7.14M.
- Nightview Capital's ten largest holdings make up 88% of its $226M portfolio in Q4 2025.
- Nightview Capital opened 2 new positions and closed 1 in Q4 2025.
- Nightview Capital's portfolio value rose 4.2% quarter-over-quarter to $226M.
Based on Nightview Capital's 13F filing for Q4 2025, filed 12 Feb 2026.