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Nightview Capital, Llc

Portfolio Manager
Nightview Capital, Llc
Performance
-9.47% (2026 Q1)
AUM (13F)
$130.57M
# of Holdings
15
Performance Rank
Allocation (Top 20)
100.01%

Nightview Capital, Llc Holdings Map

Top 15 Nightview Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
28.23%99.2K$36.9M
-5.78%(-6.08K)
2025-Q1: 130.2K shares2025-Q2: 105.2K shares2025-Q3: 105.2K shares2025-Q4: 105.2K shares2026-Q1: 99.2K shares
$28.08(+1286.61%)
2026-03-31
AMZN
AMAZON COM INC
7.55%47.3K$9.9M
-47.69%(-43.14K)
2025-Q1: 77.6K shares2025-Q2: 90.5K shares2025-Q3: 90.5K shares2025-Q4: 90.5K shares2026-Q1: 47.3K shares
$160.79(+70.13%)
2026-03-31
NVDA
NVIDIA CORPORATION
7.07%52.9K$9.2M
+45.24%(+16.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.4K shares2026-Q1: 52.9K shares
$184.64(+6.42%)
2026-03-31
MS
MORGAN STANLEY
6.17%48.9K$8.1M
+4.40%(+2.06K)
2025-Q1: 55.4K shares2025-Q2: 46.9K shares2025-Q3: 46.9K shares2025-Q4: 46.9K shares2026-Q1: 48.9K shares
$119.59(+58.24%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
6.04%9.3K$7.9M
-8.05%(-817)
2025-Q1: 12.0K shares2025-Q2: 10.1K shares2025-Q3: 10.1K shares2025-Q4: 10.1K shares2026-Q1: 9.3K shares
$520.23(+76.63%)
2026-03-31
ADSK
AUTODESK INC
5.6%30.5K$7.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 30.5K shares
$267.71(-6.83%)
2026-03-31
SATS
ECHOSTAR CORP
5.56%62.0K$7.3M
-31.02%(-27.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 89.9K shares2026-Q1: 62.0K shares
$92.53(+26.81%)
2026-03-31
AXON
AXON ENTERPRISE INC
5.18%15.9K$6.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 15.9K shares
$496.31(-23.31%)
2026-03-31
NFLX
NETFLIX INC.
5.01%68.0K$6.5M
+12.22%(+7.41K)
2025-Q1: 6.1K shares2025-Q2: 5.8K shares2025-Q3: 5.4K shares2025-Q4: 60.6K shares2026-Q1: 68.0K shares
$86.03(+2.16%)
2026-03-31
ORCL
ORACLE CORP
4.75%42.1K$6.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 42.1K shares
$171.01(+8.39%)
2026-03-31

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