Managers / Q1 2024 · view latest →
NIGHTVIEW CAPITAL, LLC
CIK 0001680843 · 2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL, 33763 · 866-666-7156
Summary
Nightview Capital, LLC reported $110M in U.S.-listed holdings across 19 positions for Q1 2024.
The portfolio is heavily concentrated: TSLA alone accounts for 40.9% of reported value.
Compared with Q4 2023, the fund opened 3 new positions and exited 2.
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 · 99.3% · $109M
- ADR · 0.7% · $760,576
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DKNGDRAFTKINGS INC NEW | NEW | +18.1K | 18.1K | +$819,741 | $819,741 |
| BABAALIBABA GROUP HLDG LTD | NEW | +10.5K | 10.5K | +$760,576 | $760,576 |
| NETCLOUDFLARE INC | NEW | +7.3K | 7.3K | +$708,021 | $708,021 |
| ENPHENPHASE ENERGY INC | SOLD OUT | −7.7K | 0 | −$1M | $0 |
| MHKMOHAWK INDS INC | SOLD OUT | −9.7K | 0 | −$1M | $0 |
| BLKCHFBLACKROCK INC | TRIMMED | −773 | 531 | −$615,892 | $442,695 |
| LVSLAS VEGAS SANDS CORP | TRIMMED | −7.8K | 14.8K | −$345,797 | $766,349 |
| WYNNWYNN RESORTS LTD | TRIMMED | −3.6K | 8.1K | −$241,818 | $823,258 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 40.86% | $45M | 255.0K |
| 2 | AMZNAMAZON COM INChistory → | COM | 7.94% | $9M | 48.3K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.67% | $4M | 26.6K |
| 4 | HHYATT HOTELS CORPhistory → | COM CL A | 2.81% | $3M | 19.3K |
| 5 | DISDISNEY WALT COhistory → | COM | 2.57% | $3M | 23.0K |
| 6 | ABNBAIRBNB INC | COM CL A | 0.86% | $938,292 | 5.7K |
| 7 | SCHWSCHWAB CHARLES CORP | COM | 0.79% | $869,671 | 12.0K |
| 8 | GSGOLDMAN SACHS GROUP INC | COM | 0.75% | $826,609 | 2.0K |
| 9 | WYNNWYNN RESORTS LTD | COM | 0.75% | $823,258 | 8.1K |
| 10 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.75% | $819,741 | 18.1K |
| 11 | MMM3M CO | COM | 0.72% | $795,207 | 7.5K |
| 12 | LVSLAS VEGAS SANDS CORP | COM | 0.70% | $766,349 | 14.8K |
| 13 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.69% | $760,576 | 10.5K |
| 14 | NETCLOUDFLARE INC | CL A COM | 0.65% | $708,021 | 7.3K |
| 15 | NFLXNETFLIX INC | COM | 0.64% | $705,717 | 1.2K |
| 16 | ZZILLOW GROUP INC | CL C CAP STK | 0.61% | $664,384 | 13.6K |
| 17 | DWDMORGAN STANLEY | COM NEW | 0.51% | $563,642 | 6.0K |
| 18 | BLKCHFBLACKROCK INC | COM | 0.40% | $442,695 | 531 |
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 ↗.