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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
+5.84%
1 Year Est. Return
+27.27%
3 Year Est. Return
+141.96%
5 Year Est. Return
+109.31%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.18M
Cap. Flow
+$7.73M
Cap. Flow %
3.42%
Top 10 Hldgs %
88.38%
Holding
15
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$7.32M
2
NVDA icon
NVIDIA
NVDA
+$6.78M
3
NFLX icon
Netflix
NFLX
+$761K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.19%
2 Communication Services 10.6%
3 Financials 7.64%
4 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.3T
$60.1M 26.62%
133,600
– –
TSLA icon
2
Tesla
TSLA
$1.3T
$47.3M 20.97%
105,246
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$20.9M 9.25%
90,454
– –
BABA icon
4
CALL
Alibaba
BABA
$308B
$20.4M 9.04%
139,100
– –
ECHO
5
EchoStar
ECHO
$26.2B
$9.78M 4.33%
+89,941
New +$7.32M
GS icon
6
Goldman Sachs
GS
$303B
$8.92M 3.95%
10,143
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$8.47M 3.75%
26,986
– –
MS icon
8
Morgan Stanley
MS
$340B
$8.32M 3.69%
46,858
– –
BABA icon
9
Alibaba
BABA
$308B
$7.96M 3.53%
54,335
– –
H icon
10
Hyatt Hotels
H
$16.7B
$7.32M 3.24%
45,659
– –
WYNN icon
11
Wynn Resorts
WYNN
$10.6B
$7.21M 3.19%
59,911
– –
NVDA icon
12
NVIDIA
NVDA
$5.42T
$6.8M 3.01%
+36,436
New +$6.78M
TSM icon
13
TSMC
TSM
$2.18T
$6.53M 2.9%
21,504
– –
NFLX icon
14
Netflix
NFLX
$309B
$5.68M 2.52%
60,632
+7,062
+13% +$761K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
– –
-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 Communication Services and Financials.

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.