The Analysis of NIGHTVIEW CAPITAL, LLC's Holdings & P&L

Currently, NIGHTVIEW CAPITAL, LLC holds 15 types of securities in its portfolio with a total value $130.6M. In the most recent quarter, they have increased their positions in ADSK (+30.5K shares, valued at $7.3M), AXON (+15.9K shares, valued at $6.8M), ORCL (+42.1K shares, valued at $6.2M); decreased their positions in AMZN (-43.1K shares, valued at $9.0M), SATS (-27.9K shares, valued at $3.3M), TSLA (-6.1K shares, valued at $2.3M); initiated new positions in ADSK (+30.5K shares, valued at $7.3M), AXON (+15.9K shares, valued at $6.8M), ORCL (+42.1K shares, valued at $6.2M).

1M P&L

+8.4M+6.19%

3M P&L

+9.2M+6.80%

HY P&L

+134.2K+0.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers36.9M

28.2%

2Software - Application21.4M

16.4%

3Capital Markets15.9M

12.2%

Top Industries by Stock Count

1Software - Application4 stocks

26.7%

2Capital Markets2 stocks

13.3%

3Internet Retail1 stocks

6.7%

Sponsored

NFLX NETFLIX INC.68.0K shares12.22%2026-03-312026-04-15

ORCL ORACLE CORP42.1K sharesnew addition2026-03-312026-04-15

BEP BROOKFIELD RENEWABLE ENERGY172.2K sharesnew addition2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC10.6K sharesnew addition2026-03-312026-04-15

CRM SALESFORCE INC25.4K sharesnew addition2026-03-312026-04-15

SHOP SHOPIFY INC39.6K sharesnew addition2026-03-312026-04-15

NOW SERVICENOW INC44.6K sharesnew addition2026-03-312026-04-15

TSLA

TESLA INC

-5.78%

Shares99.2K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-47.69%

Shares47.3K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

45.24%

Shares52.9K

Event2026-03-31

Filed2026-04-15

MORGAN STANLEY

4.40%

Shares48.9K

Event2026-03-31

Filed2026-04-15

GOLDMAN SACHS GROUP INC

-8.05%

Shares9.3K

Event2026-03-31

Filed2026-04-15

ADSK

AUTODESK INC

New

Shares30.5K

Event2026-03-31

Filed2026-04-15

SATS

ECHOSTAR CORP

-31.02%

Shares62.0K

Event2026-03-31

Filed2026-04-15

AXON

AXON ENTERPRISE INC

New

Shares15.9K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

12.22%

Shares68.0K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

New

Shares42.1K

Event2026-03-31

Filed2026-04-15

BEP

BROOKFIELD RENEWABLE ENERGY

New

Shares172.2K

Event2026-03-31

Filed2026-04-15

ISRG

INTUITIVE SURGICAL INC

New

Shares10.6K

Event2026-03-31

Filed2026-04-15

CRM

SALESFORCE INC

New

Shares25.4K

Event2026-03-31

Filed2026-04-15

SHOP

SHOPIFY INC

New

Shares39.6K

Event2026-03-31

Filed2026-04-15

NOW

SERVICENOW INC

New

Shares44.6K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available