SEC 13F Intelligence

Managers / Q2 2022 · view latest →

NIGHTVIEW CAPITAL, LLC

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

Reported Value
$387M
Q2 2022
Positions
17
Filings on Record
32
2019–present window
Filed
Aug 16, 2022
original filing

Summary

Nightview Capital, LLC reported $387M in U.S.-listed holdings across 17 positions for Q2 2022.

The portfolio is heavily concentrated: TSLA alone accounts for 34.5% of reported value.

Compared with Q1 2022, the fund opened 12 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+34.5%
Tesla
New / Exited
12 / 1
positions this quarter

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: 74.9%Other: 25.1%ADR: 0.0%
  • Common Stock · 74.9% · $290M
  • Other · 25.1% · $97M
  • ADR · 0.0% · $175,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+854854+$97,000$97,000
LVSLAS VEGAS SANDS CORPNEW+2.6K2.6K+$87,000$87,000
ZMZOOM VIDEO COMMUNICATIONS INNEW+787787+$85,000$85,000
TXNTEXAS INSTRS INCNEW+541541+$83,000$83,000
ABJAABB LTDNEW+2.9K2.9K+$78,000$78,000
COSTCOSTCO WHSL CORP NEWNEW+156156+$75,000$75,000
WYNNWYNN RESORTS LTDNEW+1.2K1.2K+$67,000$67,000
DISDISNEY WALT CONEW+702702+$66,000$66,000

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

Holdings — Q2 2022

15 positions
#IssuerClass% PortfolioValueShares
1TSLATESLA INChistory →COM34.51%$134M198.5K
2SPOTIFY TECHNOLOGY S ASHS5.68%$22M234.6K
3AMZNAMAZON COM INChistory →COM2.82%$11M102.9K
4BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.03%$97,000854
5LVSLAS VEGAS SANDS CORPCOM0.02%$87,0002.6K
6ZMZOOM VIDEO COMMUNICATIONS INCL A0.02%$85,000787
7TXNTEXAS INSTRS INCCOM0.02%$83,000541
8ABJAABB LTDSPONSORED ADR0.02%$78,0002.9K
9COSTCOSTCO WHSL CORP NEWCOM0.02%$75,000156
10WYNNWYNN RESORTS LTDCOM0.02%$67,0001.2K
11DISDISNEY WALT COCOM0.02%$66,000702
12MGMMGM RESORTS INTERNATIONALCOM0.02%$65,0002.2K
13MHKMOHAWK INDS INCCOM0.02%$60,000480
14GOOGLALPHABET INCCAP STK CL A0.01%$57,00026
15ABNBAIRBNB INCCOM CL A0.01%$48,000541

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 ↗.