§ 13F · FUND PROFILE
NIGHTVIEW CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182.8T (13F)Positions · 13Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 134K | $60.1T | 26.6% | +27% |
| 2 | TSLA | TESLA INC | 105K | $47.3T | 21.0% | ±0% |
| 3 | AMZN | AMAZON COM INC | 90K | $20.9T | 9.3% | ±0% |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 139K | $20.4T | 9.0% | ±0% |
| 5 | SATS | ECHOSTAR CORP | 90K | $9.8T | 4.3% | NEW |
| 6 | GS | GOLDMAN SACHS GROUP INC | 10K | $8.9T | 4.0% | ±0% |
| 7 | GOOG | ALPHABET INC | 27K | $8.5T | 3.8% | ±0% |
| 8 | MS | MORGAN STANLEY | 47K | $8.3T | 3.7% | ±0% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 54K | $8.0T | 3.5% | −61% |
| 10 | H | HYATT HOTELS CORP | 46K | $7.3T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIGHTVIEW SIGNAL
AC read
NIGHTVIEW CAPITAL, LLC is a Other fund managing $182774.0 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed