SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NIGHTVIEW CAPITAL, LLC

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

Reported Value
$183M
Q2 2025
Positions
13
Filings on Record
32
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Nightview Capital, LLC reported $183M in U.S.-listed holdings across 13 positions for Q2 2025.

Its largest position, TSLA, represents 18.3% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+18.3%
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, 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

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: 85.9%ADR: 14.1%
  • Common Stock · 85.9% · $157M
  • ADR · 14.1% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPEVXPENG INCNEW+213.7K213.7K+$4M$4M
AMZNAMAZON COM INCADDED+12.8K90.5K+$5M$20M
DWDMORGAN STANLEYTRIMMED−8.6K46.9K+$134,100$7M
WYNNWYNN RESORTS LTDADDED+11.9K89.9K+$2M$8M
GSGOLDMAN SACHS GROUP INCTRIMMED−1.8K10.1K+$634,154$7M
ABNBAIRBNB INCTRIMMED−7.0K44.2K−$269,551$6M
METAMETA PLATFORMS INCHELD−5109.7K+$1M$7M
NFLXNETFLIX INCHELD−3005.8K+$2M$8M

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

Holdings — Q2 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM18.29%$33M105.2K
2AMZNAMAZON COM INChistory →COM10.86%$20M90.5K
3WYNNWYNN RESORTS LTDhistory →COM4.61%$8M89.9K
4NFLXNETFLIX INChistory →COM4.25%$8M5.8K
5HHYATT HOTELS CORPhistory →COM CL A3.95%$7M51.7K
6GSGOLDMAN SACHS GROUP INChistory →COM3.93%$7M10.1K
7METAMETA PLATFORMS INChistory →CL A3.93%$7M9.7K
8DWDMORGAN STANLEYhistory →COM NEW3.61%$7M46.9K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.37%$6M54.3K
10ABNBAIRBNB INChistory →COM CL A3.20%$6M44.2K
11XPEVXPENG INChistory →ADS2.09%$4M213.7K

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 ↗.