Nixon Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Nixon Capital, LLC reported 25 stock positions worth $328.7 million. Its top holding was Uber Technologies (UBER) at 10.8% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 7.9%) and Carnival (CCL, 7.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 8 and reduced 12. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Everus Construction (ECG, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001846352
- Portfolio Value
- $328.7M (Q3 2025)
- SEC Filing
- 0001941040-25-000568 ↗ filed Oct 24, 2025
Holdings Value
Holdings 25 stocks · $328.7M
| UBER Uber Technologies Inc. | 10.81% | 362,675 | $35.5M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.93% | 1,628,806 | $26.1M | Reduce -0.3% |
| CCL Carnival Corp. | 7.53% | 855,917 | $24.7M | Reduce -25.3% |
| PYPL PayPal Holdings Inc. | 7.30% | 358,003 | $24.0M | Reduce -0.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 7.19% | 705,650 | $23.6M | Reduce -0.4% |
| GTLS Chart Industries Inc. | 5.71% | 93,772 | $18.8M | Add +0.6% |
| OSW Onespaworld Holdings Ltd. | 5.53% | 859,274 | $18.2M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.23% | 187,230 | $17.2M | New |
| SN Sharkninja Inc. | 5.02% | 159,874 | $16.5M | Add +12.8% |
| MBC Masterbrand Inc. | 4.93% | 1,230,596 | $16.2M | Add +40.1% |
| COMP Compass Inc. Class A | 4.87% | 1,992,277 | $16.0M | Add +14.0% |
| DECK Deckers Outdoor Corp. | 4.49% | 145,416 | $14.7M | Add +56.5% |
| SPG Simon Property Group Inc. | 3.42% | 59,884 | $11.2M | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 3.27% | 373,068 | $10.7M | Reduce -0.5% |
| GENI Genius Sports Ltd. | 3.16% | 838,127 | $10.4M | Reduce -18.3% |
| ECG Everus Construction Group | 2.92% | 111,895 | $9.6M | Reduce -63.3% |
| WD Walker & Dunlop Inc. | 2.85% | 111,839 | $9.4M | Add +0.8% |
| LUXE Luxexperience BV | 2.82% | 1,090,099 | $9.3M | Add +158.1% |
| SRAD Sportradar Group AG-A | 2.69% | 328,191 | $8.8M | Reduce -35.3% |
| FNF Fidelity National Financial | 1.92% | 104,231 | $6.3M | Reduce -0.6% |
| AEO American Eagle Outfitters | 0.12% | 23,400 | $400K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 610 | $307K | No change |
| AAPL Apple Inc. | 0.08% | 1,018 | $259K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.08% | 280 | $259K | No change |
| MSFT Microsoft Corp. | 0.06% | 400 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ECG Everus Construction Group | Reduce -63.3% | 2.92% | −3.38 |
| KMX Carmax Inc. | Sold out | 0.00% | −3.12 |
| CCL Carnival Corp. | Reduce -25.3% | 7.53% | −2.95 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −2.19 |
| SRAD Sportradar Group AG-A | Reduce -35.3% | 2.69% | −1.95 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 7.30% | −1.37 |
| GENI Genius Sports Ltd. | Reduce -18.3% | 3.16% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 10.81% | −0.25 |
| OSW Onespaworld Holdings Ltd. | Reduce -0.6% | 5.53% | −0.21 |
| FNF Fidelity National Financial | Reduce -0.6% | 1.92% | +0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.5% | 3.27% | +0.09 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 3.42% | +0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.3% | 7.93% | +0.64 |
| SHOO Steven Madden Ltd. | Reduce -0.4% | 7.19% | +1.66 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 5.23% | +5.23 |
| MBC Masterbrand Inc. | Add +40.1% | 4.93% | +1.81 |
| LUXE Luxexperience BV | Add +158.1% | 2.82% | +1.73 |
| DECK Deckers Outdoor Corp. | Add +56.5% | 4.49% | +1.37 |
| COMP Compass Inc. Class A | Add +14.0% | 4.87% | +1.29 |
| GTLS Chart Industries Inc. | Add +0.6% | 5.71% | +0.71 |
| SN Sharkninja Inc. | Add +12.8% | 5.02% | +0.45 |
| WD Walker & Dunlop Inc. | Add +0.8% | 2.85% | +0.30 |
| AEO American Eagle Outfitters | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 0.08% | +0.01 |
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 |