☆NIGHTVIEW CAPITAL, LLC
Quality Q
0.513
AUM ($M)
134
Positions
14
Turnover
0.16
Top-10 wt
87%
Herfindahl
0.139
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC | HOLD | — | 31.2% | +3.0% | 41.7 | 99,165 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 8.4% | +0.9% | 11.3 | 47,315 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 7.9% | +0.9% | 10.6 | 52,919 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 7.7% | +1.5% | 10.2 | 48,922 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | Common Stock | 7.1% | +1.0% | 9.4 | 9,326 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | Common Stock | 6.7% | +1.5% | 8.9 | 15,931 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 4.6% | -0.1% | 6.2 | 42,117 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 4.5% | +4.5% | 6.0 | 35,298 | +35,298 | 1 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 4.5% | +0.2% | 6.0 | 172,167 | +0 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | Common Stock | 4.4% | -1.2% | 5.9 | 30,524 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 3.6% | -1.4% | 4.9 | 68,042 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 3.3% | -0.3% | 4.4 | 44,638 | +0 | 2 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | Common Stock | 3.0% | +3.0% | 4.0 | 51,492 | +51,492 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 3.0% | -0.7% | 4.0 | 25,356 | +0 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | Common Stock | 0.0% | -5.6% | 0.0 | 0 | -62,042 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -39,574 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | Common Stock | 0.0% | -3.7% | 0.0 | 0 | -10,612 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 14 | 0.16 | 87% | 0.139 | 0.514 | — | in |
| 2026Q1 | 131 | 15 | 0.38 | 81% | 0.119 | 0.124 | — | in |
| 2025Q4 | 145 | 12 | 0.13 | 92% | 0.156 | 0.616 | — | in |
| 2025Q3 | 132 | 11 | 0.17 | 95% | 0.176 | 0.546 | — | in |
| 2025Q2 | 113 | 11 | 0.08 | 97% | 0.150 | 0.741 | — | entered |
| 2025Q1 | 99 | 10 | 0.00 | 100% | 0.170 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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