In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Nixon Capital, LLC reported 22 stock positions worth $289.1 million . Its top holding was Uber Technologies (UBER) at 9.6% of the portfolio, followed by PayPal (PYPL, 8.3% ) and SL Green Realty (SLG, 7.3% ). Compared with Q4 2024, it opened 1 new position, sold out of 9, added to 19 and reduced 1. The biggest buy was Compass Class A (COMP, shares +89% ) and the biggest sale an exit from Vornado Realty Trust (VNO).
Location Austin, TX
CIK 0001846352
Portfolio Value $289.1M (Q1 2025) Holdings 22 stocks · $289.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 UBER Uber Technologies Inc. 380,077 $27.7M Add +5.8% PYPL PayPal Holdings Inc. 366,018 $23.9M Add +6.7% SLG SL Green Realty Corp. 366,068 $21.1M Add +4.4% CCL Carnival Corp. 1,031,187 $20.1M Add +35.0% KMX Carmax Inc. 226,905 $17.7M Add +0.5% SONY Sony Group Corp. - SP ADR 689,073 $17.5M Reduce -36.4% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1,662,478 $17.0M Add +38.4% OSW Onespaworld Holdings Ltd. 888,408 $14.9M Add +8.0% GTLS Chart Industries Inc. 94,495 $13.6M Add +15.1% FNF Fidelity National Financial 187,205 $12.2M Add +4.6% COMP Compass Inc. Class A 1,374,187 $12.0M Add +88.7% MDU Mdu Resources Group Inc. 709,412 $12.0M Add +6.4% ECG Everus Construction Group 313,236 $11.6M Add +60.3% SRAD Sportradar Group AG-A 519,059 $11.2M Add +8.2% GENI Genius Sports Ltd. 1,038,629 $10.4M Add +6.7% SPG Simon Property Group Inc. 62,568 $10.4M Add +5.1% MBC Masterbrand Inc. 766,501 $10.0M Add +8.3% WD Walker & Dunlop Inc. 99,898 $8.5M Add +7.2% RH RH 27,529 $6.5M Add +7.8% PUBM Pubmatic Inc. Class A 628,753 $5.7M Add +8.7% SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 175,596 $4.7M New BRK.B Berkshire Hathaway Inc. Class B 510 $272K No change
Options reported separately and not counted above: DAL calls ($436K).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ VNO Vornado Realty Trust Sold out 0.00% −3.96 SONY Sony Group Corp. - SP ADR Reduce -36.4% 6.05% −0.97 IWM iShares Russell 2000 ETF Sold out 0.00% −0.71 DE Deere & Co. Sold out 0.00% −0.60 UPS United Parcel Service Class B Sold out 0.00% −0.49 JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.41 APD Air Products & Chemicals Inc. Sold out 0.00% −0.35 BALL Ball Corp. Sold out 0.00% −0.30 TXN Texas Instruments Inc. Sold out 0.00% −0.28 DOW Dow Inc. Sold out 0.00% −0.23
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ COMP Compass Inc. Class A Add +88.7% 4.15% +2.59 UBER Uber Technologies Inc. Add +5.8% 9.58% +2.02 SHOO Steven Madden Ltd. New 1.62% +1.62 NU Nu Holdings Ltd./Cayman Isl-A Add +38.4% 5.89% +1.42 CCL Carnival Corp. Add +35.0% 6.97% +0.99 FNF Fidelity National Financial Add +4.6% 4.21% +0.97 GENI Genius Sports Ltd. Add +6.7% 3.60% +0.97 SRAD Sportradar Group AG-A Add +8.2% 3.88% +0.84 KMX Carmax Inc. Add +0.5% 6.12% +0.64 SPG Simon Property Group Inc. Add +5.1% 3.59% +0.40 MDU Mdu Resources Group Inc. Add +6.4% 4.15% +0.39 WD Walker & Dunlop Inc. Add +7.2% 2.95% +0.19 OSW Onespaworld Holdings Ltd. Add +8.0% 5.16% +0.07 SLG SL Green Realty Corp. Add +4.4% 7.31% +0.01 MBC Masterbrand Inc. Add +8.3% 3.46% −0.31 ECG Everus Construction Group Add +60.3% 4.02% −0.59 PUBM Pubmatic Inc. Class A Add +8.7% 1.99% −0.65 GTLS Chart Industries Inc. Add +15.1% 4.72% −0.73 RH RH Add +7.8% 2.23% −1.27 PYPL PayPal Holdings Inc. Add +6.7% 8.26% −1.30
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ DAL Delta Air Lines Inc. call New 10,000 $436K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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