$346 Million is the total value of NIGHTVIEW CAPITAL, LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $166,708,000 | +944.1% | 486,100 | +710.2% | 48.24% | +476.8% |
| AMZN | Buy | AMAZON COM INCcall | $62,400,000 | +762.2% | 36,710 | +634.2% | 18.06% | +376.3% |
| TSLA | Buy | TESLA INC | $41,443,000 | +46.5% | 120,842 | +13.7% | 11.99% | -19.1% |
| WMT | New | WALMART INCput | $14,364,000 | – | 167,700 | +100.0% | 4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 27 | Q2 2024 | 71.2% |
| AMAZON COM INC | 27 | Q2 2024 | 25.9% |
| TESLA INC | 23 | Q2 2024 | 66.2% |
| SPOTIFY TECHNOLOGY S A | 20 | Q2 2023 | 22.8% |
| NETFLIX INC | 16 | Q1 2024 | 15.6% |
| SPOTIFY TECHNOLOGY S A | 14 | Q3 2023 | 26.6% |
| AIRBNB INC | 14 | Q2 2024 | 13.0% |
| ALIBABA GROUP HLDG LTD | 13 | Q1 2024 | 4.6% |
| ALPHABET INC | 9 | Q2 2024 | 5.2% |
| WYNN RESORTS LTD | 9 | Q1 2024 | 6.0% |
View NIGHTVIEW CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.