StockDriftsStockDriftsTop 12 Nightview Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 26.03% | 96.6K | $34.3M | -2.54%(-2.52K) | $28.08(+1234.62%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 9.18% | 52.9K | $12.1M | +0.00%(+0) | $184.64(+17.42%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 8.95% | 47.3K | $11.8M | +0.00%(+0) | $160.79(+63.45%) | 2026-09-30 | |
| TEAM | ATLASSIAN CORPORATION | 7.01% | 51.5K | $9.2M | +0.00%(+0) | $72.33(+205.64%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 6.37% | 9.3K | $8.4M | +0.00%(+0) | $520.23(+70.13%) | 2026-09-30 | |
| MS | MORGAN STANLEY | 5.39% | 37.7K | $7.1M | -22.86%(-11.18K) | $119.59(+50.74%) | 2026-09-30 | |
| AXON | AXON ENTERPRISE INC | 5.11% | 15.9K | $6.7M | +0.00%(+0) | $496.31(-20.06%) | 2026-09-30 | |
| NOW | SERVICENOW INC | 4.54% | 44.6K | $6.0M | +0.00%(+0) | $128.87(+16.17%) | 2026-09-30 | |
| CRM | SALESFORCE INC | 4.42% | 25.4K | $5.8M | +0.00%(+0) | $225.79(+7.09%) | 2026-09-30 | |
| ORCL | ORACLE CORP | 4.39% | 42.1K | $5.8M | +0.00%(+0) | $171.01(-22.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.14% | +56.65% | +3.96% | +21.41% |
| Top 20 Holdings Unweighted | +26.27% | +101.30% | +9.59% | +58.08% |
Nightview Capital LLC reports $131.71M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (26.0%), NVDA (9.2%) and AMZN (8.9%). The top 20 holdings account for 87.85% of reported assets. Its disclosed equity book has returned +56.65% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nightview Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1680843). View Nightview Capital LLC’s 13F filings on SEC