$271 Million is the total value of NIGHTVIEW CAPITAL, LLC's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCcall | $81,655,000 | -51.0% | 308,400 | -36.6% | 30.12% | -37.6% |
| AMZN | Buy | AMAZON COM INC | $38,888,000 | +267.7% | 19,415 | +212.0% | 14.34% | +368.6% |
| AMZN | Sell | AMAZON COM INCcall | $30,045,000 | -51.9% | 15,000 | -59.1% | 11.08% | -38.6% |
| TSLA | Sell | TESLA INC | $29,325,000 | -29.2% | 110,756 | -8.3% | 10.82% | -9.8% |
| NFLX | Sell | NETFLIX INC | $17,547,000 | -30.3% | 46,900 | -27.1% | 6.47% | -11.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $16,475,000 | – | 91,107 | +100.0% | 6.08% | – |
| WMT | WALMART INCput | $15,749,000 | +9.6% | 167,700 | 0.0% | 5.81% | +39.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,578,000 | – | 76,341 | +100.0% | 4.64% | – |
| AAP | ADVANCE AUTO PARTS INCput | $7,979,000 | +24.1% | 47,400 | 0.0% | 2.94% | +58.1% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $5,020,000 | +8.2% | 33,200 | 0.0% | 1.85% | +38.0% | |
| RL | RALPH LAUREN CORPput | $4,649,000 | +9.4% | 33,800 | 0.0% | 1.72% | +39.4% | |
| TGT | TARGET CORPput | $4,322,000 | +15.9% | 49,000 | 0.0% | 1.59% | +47.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $3,855,000 | +26.9% | 11,100 | 0.0% | 1.42% | +61.8% | |
| AZO | AUTOZONE INCput | $1,862,000 | +15.7% | 2,400 | 0.0% | 0.69% | +47.4% | |
| HOG | HARLEY DAVIDSON INCput | $1,173,000 | +7.6% | 25,900 | 0.0% | 0.43% | +37.5% | |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -465,700 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.