Nightview Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Nightview Capital, LLC reported 10 stock positions worth $99.5 million. Its top holding was Tesla (TSLA) at 33.9% of the portfolio, followed by Amazon.com (AMZN, 14.8%) and Alibaba Group Holding-SP ADR (BABA, 7.2%). Compared with Q4 2024, it opened 6 new positions, added to 3 and reduced 1. The biggest buy was Amazon.com (AMZN, shares +115%) and the biggest sale Tesla (TSLA, shares −45%).

Most Recent 13F
Q2 2026
Location
Clearwater, FL
CIK
0001680843
Portfolio Value
$99.5M (Q1 2025)
SEC Filing
0001085146-25-003165 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $73.1M Q1 2024 Q2 2024: $60.6M Q2 2024 Q3 2024: $74.0M Q3 2024 Q4 2024: $110.6M Q4 2024 Q1 2025: $99.5M $99.5M Q1 2025 Q2 2025: $113.5M Q2 2025 Q3 2025: $132.2M Q3 2025 Q4 2025: $145.2M Q4 2025 Q1 2026: $130.6M Q1 2026 Q2 2026: $133.5M Q2 2026

Holdings 10 stocks · $99.5M
TSLA Tesla Inc. 33.94% 130,246 $33.8M Reduce -45.2%
AMZN Amazon.com Inc. 14.85% 77,610 $14.8M Add +115.2%
BABA Alibaba Group Holding-SP ADR 7.22% 54,335 $7.2M Add +36.7%
GS Goldman Sachs Group Inc. 6.58% 11,980 $6.5M New
H Hyatt Hotels Corp. Class A 6.57% 53,376 $6.5M Add +146.0%
WYNN WYNN Resorts Ltd. 6.54% 77,920 $6.5M New
MS Morgan Stanley 6.50% 55,424 $6.5M New
ABNB Airbnb Inc. Class A 6.15% 51,181 $6.1M New
META Meta Platforms Inc. Class A 5.93% 10,234 $5.9M New
NFLX Netflix Inc. 5.72% 6,101 $5.7M New

Options reported separately and not counted above: TSLA calls ($36.1M), BABA calls ($18.4M).

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -45.2% 33.94% −52.79

Portfolio Buys Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Add +115.2% 14.85% +7.70
GS Goldman Sachs Group Inc. New 6.58% +6.58
WYNN WYNN Resorts Ltd. New 6.54% +6.54
MS Morgan Stanley New 6.50% +6.50
ABNB Airbnb Inc. Class A New 6.15% +6.15
META Meta Platforms Inc. Class A New 5.93% +5.93
NFLX Netflix Inc. New 5.72% +5.72
BABA Alibaba Group Holding-SP ADR Add +36.7% 7.22% +4.18
H Hyatt Hotels Corp. Class A Add +146.0% 6.57% +3.50

Options Activity Q4 2024 → Q1 2025
TSLA Tesla Inc. call Reduce -33.1% 139,200 $36.1M
BABA Alibaba Group Holding-SP ADR call Reduce -73.3% 139,100 $18.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$133.5MTSLA, AMZN, NVDA, MS, GS
Q1 2026 15$130.6MTSLA, AMZN, NVDA, MS, GS
Q4 2025 12$145.2MTSLA, AMZN, ECHO, GS, GOOG
Q3 2025 11$132.2MTSLA, AMZN, BABA, GS, WYNN
Q2 2025 11$113.5MTSLA, AMZN, WYNN, NFLX, H
Q1 2025 10$99.5MTSLA, AMZN, BABA, GS, H
Q4 2024 4$110.6MTSLA, AMZN, H, BABA
Q3 2024 5$74.0MTSLA, AMZN, GOOGL, QCOM, ABNB
Q2 2024Amended 5$60.6MTSLA, AMZN, GOOGL, ABNB, QCOM
Q1 2024 18$73.1MTSLA, AMZN, GOOGL, H, DIS