NIGHTVIEW CAPITAL, LLC
•CIK: 1680843•Filing: Q4 2025
**NIGHTVIEW CAPITAL, LLC** manages $170M across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to technology and e-commerce leaders, with TSLA representing the largest single holding at $60.1M. Notable allocations include substantial positions in AMZN ($20.9M) and BABA ($20.4M). This structure suggests a high-conviction, growth-oriented mandate targeting market leaders.
Total AUM
$89.9M
+ $80.5M in options
QoQ Performance
+5.3%
Positions
10
+ 2 options
Top 10 Concentration
92.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
AMZN
BABA
SATS
GS
TSLA35.3%
AMZN12.3%
BABA12.0%
SATS5.7%
GS5.2%
GOOG5.0%
DWD4.9%
H4.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Consumer51.8%
Other30.7%
Technology9.0%
Financial5.2%
Communication3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023