Managers / Q4 2022 · view latest →
NIGHTVIEW CAPITAL, LLC
CIK 0001680843 · 2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL, 33763 · 866-666-7156
Summary
Nightview Capital, LLC reported $153M in U.S.-listed holdings across 14 positions for Q4 2022.
The portfolio is heavily concentrated: TSLA alone accounts for 38.0% of reported value.
The book was largely unchanged from Q3 2022.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 80.2% · $123M
- Other · 19.7% · $30M
- ADR · 0.1% · $90,204
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | TRIMMED | −436.4K | 59.2K | −$51M | $5M |
| SPOTIFY TECHNOLOGY S A | TRIMMED | −589.6K | 383.1K | −$54M | $30M |
| TSLATESLA INC | TRIMMED | −438.4K | 950.5K | −$251M | $117M |
| MGMMGM RESORTS INTERNATIONAL | TRIMMED | −144 | 2.7K | +$6,470 | $91,470 |
| WYNNWYNN RESORTS LTD | HELD | +0 | 2.0K | +$38,476 | $161,476 |
| LVSLAS VEGAS SANDS CORP | HELD | +0 | 3.6K | +$38,388 | $173,388 |
| ABNBAIRBNB INC | HELD | +0 | 675 | −$13,287 | $57,713 |
| BABAALIBABA GROUP HLDG LTD | HELD | +0 | 1.0K | +$8,204 | $90,204 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 37.98% | $58M | 472.3K |
| 2 | AMZNAMAZON COM INChistory → | COM | 3.25% | $5M | 59.2K |
| 3 | SPOTIFY TECHNOLOGY S A | SHS | 1.39% | $2M | 27.0K |
| 4 | LVSLAS VEGAS SANDS CORP | COM | 0.11% | $173,388 | 3.6K |
| 5 | WYNNWYNN RESORTS LTD | COM | 0.11% | $161,476 | 2.0K |
| 6 | MGMMGM RESORTS INTERNATIONAL | COM | 0.06% | $91,470 | 2.7K |
| 7 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.06% | $90,204 | 1.0K |
| 8 | GOOGLALPHABET INC | CAP STK CL A | 0.05% | $81,701 | 926 |
| 9 | DISDISNEY WALT CO | COM | 0.05% | $73,587 | 847 |
| 10 | COSTCOSTCO WHSL CORP NEW | COM | 0.05% | $71,214 | 156 |
| 11 | MHKMOHAWK INDS INC | COM | 0.04% | $62,354 | 610 |
| 12 | ABNBAIRBNB INC | COM CL A | 0.04% | $57,713 | 675 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $131M | 15 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $226M | 14 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $216M | 13 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $183M | 13 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $239M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $102M | 6 | Nov 19, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $66M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 19 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $207M | 16 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $223M | 17 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $261M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 14 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $509M | 15 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $387M | 17 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $672M | 6 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $424M | 8 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $345M | 10 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $365M | 10 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $375M | 11 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $421M | 14 | Feb 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $318M | 11 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $529M | 37 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $390M | 31 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 8 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $192M | 9 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $243M | 8 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $278M | 8 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $274M | 10 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.