NC
| |
NIGHTVIEW CAPITAL, LLC13F | |
| NIGHTVIEW CAPITAL, LLC | |
| Last update 2025-05-15 | 12 Stocks (6 new) |
| Value $154.00 Mil | Turnover 33 % |
NIGHTVIEW CAPITAL, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA
CALL
| Tesla Inc | 139,200 | 36,075.1 | 0% | 23.440 | 0% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
TSLA | Tesla Inc | 130,246 | 33,754.6 | -45.18% | 21.930 | -18.16% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
BABA
CALL
| Alibaba Group Holding Ltd | 139,100 | 18,393.2 | 0% | 11.950 | 0% | 0.010 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 77,610 | 14,766.1 | +115.24% | 9.590 | +5.13% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 54,335 | 7,184.7 | +36.68% | 4.670 | +1.25% | 0.000 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
GS | The Goldman Sachs Group Inc | 11,980 | 6,544.6 | New Holding | 4.250 | +4.25% | 0.000 | +32.53% | +26.85% | 220,674.0 | Capital Markets | |
H | Hyatt Hotels Corp | 53,376 | 6,538.6 | +146.01% | 4.250 | +2.52% | 0.060 | +29.08% | -7.11% | 13,888.9 | Travel & Leisure | |
WYNN | Wynn Resorts Ltd | 77,920 | 6,506.3 | New Holding | 4.230 | +4.23% | 0.070 | +33.28% | +26.54% | 11,338.9 | Travel & Leisure | |
MS | Morgan Stanley | 55,424 | 6,466.3 | New Holding | 4.200 | +4.20% | 0.000 | +24.26% | +15.02% | 227,715.0 | Capital Markets | |
ABNB | Airbnb Inc | 51,181 | 6,114.1 | New Holding | 3.970 | +3.97% | 0.010 | +16.36% | +7.77% | 87,409.7 | Travel & Leisure |
NIGHTVIEW CAPITAL, LLC's Historical Top Holdings Breakdowns
NIGHTVIEW CAPITAL, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -18.16% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -45.18% | 130,246 | -107,354 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +5.13% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 115.24% | 77,610 | 41,553 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +4.25% | 524.81 ($601.74) 672.19 | $719.18 | 19.52% | New holding | 11,980 | 11,980 | |
WYNN | Wynn Resorts Ltd | 2025-03-31 | New Buy New Buy | +4.23% | 77 ($85.28) 93.47 | $108.45 | 27.17% | New holding | 77,920 | 77,920 | |
MS | Morgan Stanley | 2025-03-31 | New Buy New Buy | +4.20% | 111.68 ($128.85) 141.08 | $142.50 | 10.59% | New holding | 55,424 | 55,424 | |
ABNB | Airbnb Inc | 2025-03-31 | New Buy New Buy | +3.97% | 119.38 ($133.97) 161.42 | $141.62 | 5.71% | New holding | 51,181 | 51,181 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +3.83% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | New holding | 10,234 | 10,234 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +3.70% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | New holding | 6,101 | 6,101 | |
H | Hyatt Hotels Corp | 2025-03-31 | Add Add | +2.52% | 120.83 ($143.92) 166.34 | $145.50 | 1.10% | Add 146.01% | 53,376 | 31,679 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +1.25% | 80.53 ($115.31) 147.57 | $121.15 | 5.06% | Add 36.68% | 54,335 | 14,583 |
NIGHTVIEW CAPITAL, LLC Total Holding History ($B)
NIGHTVIEW CAPITAL, LLC's Asset Allocation
NIGHTVIEW CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
NIGHTVIEW CAPITAL, LLC's Hypothetical Growth since 2025-03-31
NIGHTVIEW CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NIGHTVIEW CAPITAL, LLC's Holdings Heat Map
Size field:
NIGHTVIEW CAPITAL, LLC's Holdings Bubble Chart
NIGHTVIEW CAPITAL, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers