Portfolio (Quarterly)
Guide ↗
NIGHTVIEW CAPITAL, LLC
· CIK 0001680843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 133,600.0 | $60.1M | 26.62% | NEW | — | $449.72 | -7.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 105,246.0 | $47.3M | 20.97% | NEW | — | $449.72 | -7.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,454.0 | $20.9M | 9.25% | NEW | — | $230.82 | +16.3% |
| 4 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 139,100.0 | $20.4M | 9.04% | NEW | — | $146.58 | -10.3% |
| 5 | SATS | ECHOSTAR CORP | Technology | 89,941.0 | $9.8M | 4.33% | NEW | — | $108.70 | +30.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,143.0 | $8.9M | 3.95% | NEW | — | $879.00 | +12.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 26,986.0 | $8.5M | 3.75% | NEW | — | $313.80 | +22.2% |
| 8 | MS | MORGAN STANLEY | Financial Services | 46,858.0 | $8.3M | 3.69% | NEW | — | $177.53 | +12.9% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 54,335.0 | $8.0M | 3.53% | NEW | — | $146.58 | -10.3% |
| 10 | H | HYATT HOTELS CORP | Consumer Cyclical | 45,659.0 | $7.3M | 3.24% | NEW | — | $160.32 | +9.5% |
| 11 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 59,911.0 | $7.2M | 3.19% | NEW | — | $120.33 | -18.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 36,436.0 | $6.8M | 3.01% | NEW | — | $186.50 | +17.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,504.0 | $6.5M | 2.90% | NEW | — | $303.89 | +32.2% |
| 14 | NFLX | NETFLIX INC | Communication Services | 60,632.0 | $5.7M | 2.52% | NEW | — | $93.76 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
62.5%
Technology
15.9%
Financial Services
11.9%
Communication Services
9.7%