NIGHTVIEW CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1680843 · latest 13F-HR filed 2026-04-15
NIGHTVIEW CAPITAL, LLC manages $130.6M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (28.23%), AMZN (7.55%), NVDA (7.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$130.6M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-04-15
+8 / −5 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- AMAZON COM INC-$11.0M -52.8%
- TESLA INC-$10.5M -22.1%
- ECHOSTAR CORP-$2.5M -25.7%
- GOLDMAN SACHS GROUP INC-$1.0M -11.5%
New Positions
- AUTODESK INC$7.3M
- AXON ENTERPRISE INC$6.8M
- ORACLE CORP$6.2M
- BROOKFIELD RENEWABLE ENERGY$5.6M
- INTUITIVE SURGICAL INC$4.9M
Exited Positions
- ALPHABET INC$8.5M
- ALIBABA GROUP HLDG LTD$8.0M
- HYATT HOTELS CORP$7.3M
- WYNN RESORTS LTD$7.2M
- TAIWAN SEMICONDUCTOR MFG LTD$6.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $36.9M | 28.23% | 99,165 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 7.55% | 47,315 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 7.07% | 52,919 | SH |
| 4 | MORGAN STANLEY | MS | 617446448 | $8.1M | 6.17% | 48,922 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.9M | 6.04% | 9,326 | SH |
| 6 | AUTODESK INC | ADSK | 052769106 | $7.3M | 5.60% | 30,524 | SH |
| 7 | ECHOSTAR CORP | SATS | 278768106 | $7.3M | 5.56% | 62,042 | SH |
| 8 | AXON ENTERPRISE INC | AXON | 05464C101 | $6.8M | 5.18% | 15,931 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 5.01% | 68,042 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $6.2M | 4.75% | 42,117 | SH |
| 11 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $5.6M | 4.30% | 172,167 | SH |
| 12 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.9M | 3.75% | 10,612 | SH |
| 13 | SALESFORCE INC | CRM | 79466L302 | $4.7M | 3.63% | 25,356 | SH |
| 14 | SHOPIFY INC | SHOP | 82509L107 | $4.7M | 3.60% | 39,574 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $4.7M | 3.57% | 44,638 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $130.6M | 15 | 0001680843-26-000004 |
| 2025-12-31 | 2026-02-12 | $225.7M | 14 | 0001680843-26-000003 |