NIGHTVIEW CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$216,486
Net value change ($000)
+33,712 (18.4%)
New positions
2
Sold out positions
2
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 13,373 40.0%
GOOGL 6,572 NEW
TSM 6,006 NEW
BABA 3,549 57.6%
GS 898 12.5%
MS 849 12.9%
AMZN 16 0.1%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -5,845 -100.0%
XPEV -3,820 -100.0%
NFLX -1,345 -17.3%
H -747 -10.3%
WYNN -733 -8.7%
META -36 -0.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,276 (38.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type