$269 Million is the total value of NIGHTVIEW CAPITAL, LLC's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $73,596,000 | – | 479,700 | +100.0% | 27.32% | – |
| HSBC | New | HSBC HLDGS PLCput | $51,728,000 | – | 1,001,700 | +100.0% | 19.20% | – |
| AMZN | New | AMAZON COM INC | $50,523,000 | – | 43,202 | +100.0% | 18.76% | – |
| TSLA | New | TESLA INC | $29,349,000 | – | 94,265 | +100.0% | 10.90% | – |
| NFLX | New | NETFLIX INC | $28,229,000 | – | 147,056 | +100.0% | 10.48% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $8,900,000 | – | 37,000 | +100.0% | 3.30% | – |
| AMZN | New | AMAZON COM INCcall | $8,771,000 | – | 7,500 | +100.0% | 3.26% | – |
| FB | New | FACEBOOK INCcl a | $5,133,000 | – | 29,086 | +100.0% | 1.91% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $3,280,000 | – | 32,900 | +100.0% | 1.22% | – |
| TSLA | New | TESLA INCcall | $3,207,000 | – | 10,300 | +100.0% | 1.19% | – |
| AZO | New | AUTOZONE INCput | $3,201,000 | – | 4,500 | +100.0% | 1.19% | – |
| NCR | New | NCR CORP NEWput | $2,141,000 | – | 63,000 | +100.0% | 0.80% | – |
| HOG | New | HARLEY DAVIDSON INCput | $1,318,000 | – | 25,900 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 24 | Q3 2023 | 48.4% |
| AMAZON COM INC | 24 | Q3 2023 | 25.9% |
| TESLA INC | 20 | Q3 2023 | 66.2% |
| SPOTIFY TECHNOLOGY S A | 20 | Q2 2023 | 22.8% |
| SPOTIFY TECHNOLOGY S A | 14 | Q3 2023 | 26.6% |
| NETFLIX INC | 14 | Q1 2021 | 15.6% |
| ALIBABA GROUP HLDG LTD | 12 | Q1 2023 | 4.6% |
| AIRBNB INC | 11 | Q3 2023 | 13.0% |
| NEXTERA ENERGY INC | 9 | Q1 2022 | 0.6% |
| SHOPIFY INC | 8 | Q4 2021 | 16.7% |
View NIGHTVIEW CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View NIGHTVIEW CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.