Nixon Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Nixon Capital, LLC reported 30 stock positions worth $322.5 million. Its top holding was PayPal (PYPL) at 9.6% of the portfolio, followed by Uber Technologies (UBER, 7.6%) and SL Green Realty (SLG, 7.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 14, added to 16 and reduced 3. The biggest buy was a new position in Sportradar Group AG-A (SRAD) and the biggest sale Vornado Realty Trust (VNO, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001846352
- Portfolio Value
- $322.5M (Q4 2024)
- SEC Filing
- 0001941040-25-000149 ↗ filed Feb 13, 2025
Holdings Value
Holdings 30 stocks · $322.5M
| PYPL PayPal Holdings Inc. | 9.56% | 343,178 | $30.8M | Add +3.9% |
| UBER Uber Technologies Inc. | 7.56% | 359,304 | $24.4M | Add +4.8% |
| SLG SL Green Realty Corp. | 7.30% | 350,489 | $23.5M | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 7.02% | 1,082,650 | $22.6M | Add +4.5% |
| CCL Carnival Corp. | 5.98% | 763,828 | $19.3M | Add +4.5% |
| KMX Carmax Inc. | 5.48% | 225,749 | $17.7M | Add +56.3% |
| GTLS Chart Industries Inc. | 5.45% | 82,086 | $17.6M | Reduce -4.5% |
| OSW Onespaworld Holdings Ltd. | 5.09% | 822,789 | $16.4M | Add +1.6% |
| ECG Everus Construction Group | 4.61% | 195,411 | $14.9M | Add +28.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.47% | 1,201,473 | $14.4M | Add +2.0% |
| VNO Vornado Realty Trust | 3.96% | 307,849 | $12.8M | Reduce -49.1% |
| MBC Masterbrand Inc. | 3.77% | 707,880 | $12.2M | Add +1.9% |
| MDU Mdu Resources Group Inc. | 3.76% | 666,855 | $12.1M | Add +9.5% |
| RH RH | 3.50% | 25,530 | $11.3M | Reduce -31.0% |
| FNF Fidelity National Financial | 3.24% | 178,997 | $10.5M | Add +5.8% |
| SPG Simon Property Group Inc. | 3.19% | 59,536 | $10.3M | Add +4.7% |
| SRAD Sportradar Group AG-A | 3.04% | 479,738 | $9.8M | New |
| WD Walker & Dunlop Inc. | 2.76% | 93,173 | $8.9M | Add +4.3% |
| PUBM Pubmatic Inc. Class A | 2.64% | 578,259 | $8.5M | Add +1.4% |
| GENI Genius Sports Ltd. | 2.62% | 973,862 | $8.5M | New |
| COMP Compass Inc. Class A | 1.56% | 728,209 | $5.0M | Add +4754.7% |
| IWM iShares Russell 2000 ETF | 0.71% | 10,000 | $2.3M | New |
| DE Deere & Co. | 0.60% | 4,215 | $1.9M | New |
| UPS United Parcel Service Class B | 0.49% | 11,896 | $1.6M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.41% | 7,504 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.35% | 3,581 | $1.1M | New |
| BALL Ball Corp. | 0.30% | 17,591 | $956K | New |
| TXN Texas Instruments Inc. | 0.28% | 4,659 | $918K | New |
| DOW Dow Inc. | 0.23% | 18,287 | $746K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 510 | $235K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VNO Vornado Realty Trust | Reduce -49.1% | 3.96% | −4.42 |
| CE Celanese Corp. | Sold out | 0.00% | −3.64 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −1.50 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −1.29 |
| RH RH | Reduce -31.0% | 3.50% | −0.84 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.01 |
| FIBROGEN INC | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.00 |
| GTLS Chart Industries Inc. | Reduce -4.5% | 5.45% | +1.70 |
Portfolio Buys Q3 2024 → Q4 2024
| SRAD Sportradar Group AG-A | New | 3.04% | +3.04 |
| GENI Genius Sports Ltd. | New | 2.62% | +2.62 |
| KMX Carmax Inc. | Add +56.3% | 5.48% | +1.55 |
| COMP Compass Inc. Class A | Add +4754.7% | 1.56% | +1.52 |
| CCL Carnival Corp. | Add +4.5% | 5.98% | +1.23 |
| IWM iShares Russell 2000 ETF | New | 0.71% | +0.71 |
| DE Deere & Co. | New | 0.60% | +0.60 |
| ECG Everus Construction Group | Add +28.4% | 4.61% | +0.54 |
| PYPL PayPal Holdings Inc. | Add +3.9% | 9.56% | +0.50 |
| UPS United Parcel Service Class B | New | 0.49% | +0.49 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.41% | +0.41 |
| OSW Onespaworld Holdings Ltd. | Add +1.6% | 5.09% | +0.40 |
| APD Air Products & Chemicals Inc. | New | 0.35% | +0.35 |
| BALL Ball Corp. | New | 0.30% | +0.30 |
| TXN Texas Instruments Inc. | New | 0.28% | +0.28 |
| DOW Dow Inc. | New | 0.23% | +0.23 |
| SONY Sony Group Corp. - SP ADR | Add +4.5% | 7.02% | −0.01 |
| SPG Simon Property Group Inc. | Add +4.7% | 3.19% | −0.19 |
| PUBM Pubmatic Inc. Class A | Add +1.4% | 2.64% | −0.34 |
| FNF Fidelity National Financial | Add +5.8% | 3.24% | −0.45 |
| MBC Masterbrand Inc. | Add +1.9% | 3.77% | −0.75 |
| WD Walker & Dunlop Inc. | Add +4.3% | 2.76% | −0.81 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.0% | 4.47% | −1.18 |
| SLG SL Green Realty Corp. | Add +0.3% | 7.30% | −1.24 |
| UBER Uber Technologies Inc. | Add +4.8% | 7.56% | −1.50 |
| MDU Mdu Resources Group Inc. | Add +9.5% | 3.76% | −2.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $313.5M | COMP, SN, UBER, CPT, OSW |
| Q1 2026 | 22 | $292.8M | UBER, NU, CCL, SN, COMP |
| Q4 2025 | 29 | $379.0M | UBER, SHOO, NU, CCL, COMP |
| Q3 2025 | 25 | $328.7M | UBER, NU, CCL, PYPL, SHOO |
| Q2 2025 | 24 | $307.3M | UBER, CCL, PYPL, NU, ECG |
| Q1 2025 | 22 | $289.1M | UBER, PYPL, SLG, CCL, KMX |
| Q4 2024 | 30 | $322.5M | PYPL, UBER, SLG, SONY, CCL |
| Q3 2024 | 33 | $284.6M | PYPL, UBER, SLG, VNO, SONY |
| Q2 2024 | 28 | $219.1M | UBER, SLG, PYPL, SONY, VNO |
| Q1 2024 | 30 | $259.7M | UBER, PYPL, SLG, DIS, SONY |