Managers / Q2 2024 · view latest →
NIGHTVIEW CAPITAL, LLC
CIK 0001680843 · 2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL, 33763 · 866-666-7156
Summary
Nightview Capital, LLC reported $66M in U.S.-listed holdings across 6 positions for Q2 2024.
The portfolio is heavily concentrated: TSLA alone accounts for 71.2% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 14.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 100.0% · $66M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QCOMQUALCOMM INC | NEW | +8.0K | 8.0K | +$2M | $2M |
| HHYATT HOTELS CORP | SOLD OUT | −19.3K | 0 | −$3M | $0 |
| DISDISNEY WALT CO | SOLD OUT | −23.0K | 0 | −$3M | $0 |
| SCHWSCHWAB CHARLES CORP | SOLD OUT | −12.0K | 0 | −$869,671 | $0 |
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −2.0K | 0 | −$826,609 | $0 |
| WYNNWYNN RESORTS LTD | SOLD OUT | −8.1K | 0 | −$823,258 | $0 |
| DKNGDRAFTKINGS INC NEW | SOLD OUT | −18.1K | 0 | −$819,741 | $0 |
| MMM3M CO | SOLD OUT | −7.5K | 0 | −$795,207 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 71.24% | $47M | 237.6K |
| 2 | AMZNAMAZON COM INChistory → | COM | 10.56% | $7M | 36.1K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.23% | $3M | 18.9K |
| 4 | ABNBAIRBNB INChistory → | COM CL A | 2.45% | $2M | 10.7K |
| 5 | QCOMQUALCOMM INChistory → | COM | 2.42% | $2M | 8.0K |
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- EXCHANGE TRADED CONCEPTS, LLC028-19670
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 ↗.