SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NIGHTVIEW CAPITAL, LLC

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

Reported Value
$154M
Q1 2025
Positions
12
Filings on Record
32
2019–present window
Filed
May 15, 2025
original filing

Summary

Nightview Capital, LLC reported $154M in U.S.-listed holdings across 12 positions for Q1 2025.

The portfolio is heavily concentrated: TSLA alone accounts for 21.9% of reported value.

Compared with Q4 2024, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+21.9%
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: 83.4%ADR: 16.6%
  • Common Stock · 83.4% · $128M
  • ADR · 16.6% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+12.0K12.0K+$7M$7M
WYNNWYNN RESORTS LTDNEW+77.9K77.9K+$7M$7M
DWDMORGAN STANLEYNEW+55.4K55.4K+$6M$6M
ABNBAIRBNB INCNEW+51.2K51.2K+$6M$6M
METAMETA PLATFORMS INCNEW+10.2K10.2K+$6M$6M
NFLXNETFLIX INCNEW+6.1K6.1K+$6M$6M
HHYATT HOTELS CORPADDED+31.7K53.4K+$3M$7M
AMZNAMAZON COM INCADDED+41.6K77.6K+$7M$15M

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

Holdings — Q1 2025

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM21.93%$34M130.2K
2AMZNAMAZON COM INChistory →COM9.59%$15M77.6K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.67%$7M54.3K
4GSGOLDMAN SACHS GROUP INChistory →COM4.25%$7M12.0K
5HHYATT HOTELS CORPhistory →COM CL A4.25%$7M53.4K
6WYNNWYNN RESORTS LTDhistory →COM4.23%$7M77.9K
7DWDMORGAN STANLEYhistory →COM NEW4.20%$6M55.4K
8ABNBAIRBNB INChistory →COM CL A3.97%$6M51.2K
9METAMETA PLATFORMS INChistory →CL A3.83%$6M10.2K
10NFLXNETFLIX INChistory →COM3.70%$6M6.1K

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 ↗

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 ↗.