NC

NIGHTVIEW CAPITAL, LLC

13F
NIGHTVIEW CAPITAL, LLC
Last update 2024-08-14 6 Stocks (1 new)
Value $66.00 Mil Turnover 4 %
Countries:
Top Holdings: TSLA(71.24%)AMZN(10.56%)GOOGL(5.23%)ABNB(2.45%)QCOM(2.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
NIGHTVIEW CAPITAL, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA 		Tesla Inc
237,560
47008.370
-6.83%
71.240
-2.79%
0.010
+66.33%
+32.20%
1054472.497
Vehicles & Parts
AMZN 		Amazon.com Inc
36,057
6968.020
-25.34%
10.560
-2.01%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
TSLA CALL 		Tesla Inc
208,000
5345.890
0%
8.100
0%
0.010
+66.33%
+32.20%
1054472.497
Vehicles & Parts
GOOGL 		Alphabet Inc
18,941
3450.100
-28.90%
5.230
-1.06%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
ABNB 		Airbnb Inc
10,673
1618.350
+87.64%
2.450
+1.14%
0.000
+17.23%
-2.16%
83219.582
Travel & Leisure
QCOM 		Qualcomm Inc
8,016
1596.630
New Holding
2.420
+2.42%
0.000
+0.84%
+14.61%
181548.510
Semiconductors
NFLX 		Netflix Inc
0
0.000
Sold Out
0.000
-0.64%
0.000
+29.43%
+68.32%
350301.924
Media - Diversified
WYNN 		Wynn Resorts Ltd
0
0.000
Sold Out
0.000
-0.75%
0.000
+16.00%
-5.40%
9386.984
Travel & Leisure
Z 		Zillow Group Inc
0
0.000
Sold Out
0.000
-0.61%
0.000
+45.67%
+28.50%
17223.454
Interactive Media
BABA 		Alibaba Group Holding Ltd
0
0.000
Sold Out
0.000
-0.69%
0.000
+13.43%
+19.42%
219602.006
Retail - Cyclical

NIGHTVIEW CAPITAL, LLC's Historical Top Holdings Breakdowns

NIGHTVIEW CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
H 		Hyatt Hotels Corp2024-06-30Sold Out
-2.81%
●
143.84 ($150.09) 158.11
$157.48
4.92%
Sold Out
0
-19,302
TSLA 		Tesla Inc2024-06-30Reduce
-2.79%
●
142.05 ($174.77) 197.88
$328.49
87.96%
Reduce -6.83%
237,560
-17,427
DIS 		The Walt Disney Co2024-06-30Sold Out
-2.57%
●
99.29 ($107.65) 122.82
$100.99
-6.19%
Sold Out
0
-23,027
QCOM 		Qualcomm Inc2024-06-30New Buy
+2.42%
●
157.63 ($188.89) 227.09
$163.41
-13.49%
New holding
8,016
8,016
AMZN 		Amazon.com Inc2024-06-30Reduce
-2.01%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Reduce -25.34%
36,057
-12,236
ABNB 		Airbnb Inc2024-06-30Add
+1.14%
●
141.04 ($152.81) 165.42
$133.20
-12.83%
Add 87.64%
10,673
4,985
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.06%
●
150.53 ($168.57) 185.41
$181.62
7.74%
Reduce -28.9%
18,941
-7,699
SCHW 		Charles Schwab Corp2024-06-30Sold Out
-0.79%
●
70.03 ($73.87) 78.9
$78.19
5.85%
Sold Out
0
-12,022
WYNN 		Wynn Resorts Ltd2024-06-30Sold Out
-0.75%
●
88.13 ($96) 107.46
$85.48
-10.96%
Sold Out
0
-8,053
GS 		The Goldman Sachs Group Inc2024-06-30Sold Out
-0.75%
●
389.49 ($438.8) 470.41
$592.59
35.05%
Sold Out
0
-1,979

NIGHTVIEW CAPITAL, LLC Total Holding History ($B)

To

NIGHTVIEW CAPITAL, LLC's Asset Allocation

To

NIGHTVIEW CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NIGHTVIEW CAPITAL, LLC's Hypothetical Growth since 2024-06-30

NIGHTVIEW CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NIGHTVIEW CAPITAL, LLC's Holdings Heat Map

Size field:

NIGHTVIEW CAPITAL, LLC's Holdings Bubble Chart

NIGHTVIEW CAPITAL, LLC News

  • 1

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