Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NIGHTVIEW CAPITAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

NIGHTVIEW CAPITAL, LLC (CIK 1680843) reported $130.6M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($36.9M, 28.23%), AMZN ($9.9M, 7.55%), NVDA ($9.2M, 7.07%), MS ($8.1M, 6.17%), GS ($7.9M, 6.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSLATESLA INC$36.9M28.23%99,165Trimmed
2AMZNAMAZON COM INC$9.9M7.55%47,315Trimmed
3NVDANVIDIA CORPORATION$9.2M7.07%52,919Added
4MSMORGAN STANLEY$8.1M6.17%48,922Added
5GSGOLDMAN SACHS GROUP INC$7.9M6.04%9,326Trimmed
6ADSKAUTODESK INC$7.3M5.60%30,524New
7SATSECHOSTAR CORP$7.3M5.56%62,042Trimmed
8AXONAXON ENTERPRISE INC$6.8M5.18%15,931New
9NFLXNETFLIX INC.$6.5M5.01%68,042Added
10ORCLORACLE CORP$6.2M4.75%42,117New
11BEPBROOKFIELD RENEWABLE ENERGY$5.6M4.30%172,167New
12ISRGINTUITIVE SURGICAL INC$4.9M3.75%10,612New
13CRMSALESFORCE INC$4.7M3.63%25,356New
14SHOPSHOPIFY INC$4.7M3.60%39,574New
15NOWSERVICENOW INC$4.7M3.57%44,638New
16BABAALIBABA GROUP HLDG LTD$00.00%0Exited
17GOOGALPHABET INC$00.00%0Exited
18HHYATT HOTELS CORP$00.00%0Exited
19TSMTAIWAN SEMICONDUCTOR MFG LTD$00.00%0Exited
20WYNNWYNN RESORTS LTD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31