SEC 13F Intelligence

Managers / Q3 2020 · view latest →

NIGHTVIEW CAPITAL, LLC

CIK 0001680843 · 2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL, 33763 · 866-666-7156

Reported Value
$318M
Q3 2020
Positions
11
Filings on Record
32
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Nightview Capital, LLC reported $318M in U.S.-listed holdings across 11 positions for Q3 2020.

The portfolio is heavily concentrated: TSLA alone accounts for 37.4% of reported value.

Compared with Q2 2020, the fund opened 0 new positions and exited 26.

Portfolio Metrics

Turnover
+20.1%
vs prior filed quarter
Top-10 Concentration
+94.8%
share of reported value
Largest Position
+37.4%
Tesla

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $274MQ4 ’18Q1 ’19: $278MQ2 ’19: $243MQ3 ’19: $192MQ4 ’19: $248MQ4 ’19Q1 ’20: $390MQ2 ’20: $529MQ3 ’20: $318MQ4 ’20: $421MQ4 ’20Q1 ’21: $375MQ2 ’21: $365MQ3 ’21: $345MQ4 ’21: $424MQ4 ’21Q1 ’22: $672MQ2 ’22: $387MQ3 ’22: $509MQ4 ’22: $153MQ4 ’22Q1 ’23: $261MQ2 ’23: $223MQ3 ’23: $207MQ4 ’23: $151MQ4 ’23Q1 ’24: $110MQ2 ’24: $66MQ3 ’24: $102MQ4 ’24: $239MQ4 ’24Q1 ’25: $154MQ2 ’25: $183MQ3 ’25: $216MQ4 ’25: $226MQ4 ’25Q1 ’26: $131Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%Other: 28.0%ADR: 1.8%
  • Common Stock · 70.2% · $223M
  • Other · 28.0% · $89M
  • ADR · 1.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCADDED+221.9K277.4K+$59M$119M
DISDISNEY WALT COSOLD OUT−1.24M0−$138M$0
DRIDARDEN RESTAURANTS INCSOLD OUT−157.5K0−$12M$0
CACCCREDIT ACCEP CORP MICHSOLD OUT−27.0K0−$11M$0
BBYBEST BUY INCSOLD OUT−110.0K0−$10M$0
DKSDICKS SPORTING GOODS INCSOLD OUT−210.0K0−$9M$0
PLNTPLANET FITNESS INCSOLD OUT−112.5K0−$7M$0
MARMARRIOTT INTL INC NEWSOLD OUT−75.0K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM37.37%$119M277.4K
2SPOTIFY TECHNOLOGY S ASHS22.83%$73M299.7K
3AMZNAMAZON COM INChistory →COM12.18%$39M12.3K
4SHOPSHOPIFY INChistory →CL A12.12%$39M37.7K
5NFLXNETFLIX INChistory →COM4.41%$14M28.1K
6TWLOTWILIO INChistory →CL A1.88%$6M24.3K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.83%$6M19.8K
8AVLRUSDAVALARA INChistory →COM1.06%$3M26.4K
9CHWYCHEWY INCCL A0.67%$2M38.7K
10NEENEXTERA ENERGY INCCOM0.46%$1M5.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M15Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$226M14Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$216M13Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$183M13Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M6Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$66M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M18Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M17Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$261M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$509M15Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$387M17Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$672M6May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$424M8Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M10Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M10Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$375M11May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$421M14Feb 26, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$318M11Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$529M37Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$390M31May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M8Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$192M9Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$243M8Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$278M8May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$274M10Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.