The Analysis of Nixon Capital, LLC's Holdings


Currently, Nixon Capital, LLC holds 25 types of securities in its portfolio with a total value $328.7M. In the most recent quarter, they have increased their positions in BIL (+187.2K shares, valued at $17.2M), LUXE (+667.7K shares, valued at $5.7M), DECK (+52.5K shares, valued at $5.3M); decreased their positions in ECG (-192.6K shares, valued at $16.5M), CCL (-289.2K shares, valued at $8.4M), SRAD (-178.7K shares, valued at $4.8M); initiated new positions in BIL (+187.2K shares, valued at $17.2M), AEO (+23.4K shares, valued at $400.4K), MSFT (+400 shares, valued at $207.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
UBER UBER TECHNOLOGIES INC362.7K shares-0.45%2025-09-302025-10-24history
NU NU HLDGS LTD1.6M shares-0.35%2025-09-302025-10-24history
CCL CARNIVAL CORP855.9K shares-25.26%2025-09-302025-10-24history
PYPL PAYPAL HLDGS INC358.0K shares-0.22%2025-09-302025-10-24history
SHOO MADDEN STEVEN LTD705.6K shares-0.40%2025-09-302025-10-24history
GTLS CHART INDS INC93.8K shares0.57%2025-09-302025-10-24history
OSW ONESPAWORLD HOLDINGS LIMITED859.3K shares-0.60%2025-09-302025-10-24history
BIL SPDR SERIES TRUST187.2K sharesnew addition2025-09-302025-10-24history
Sponsored
SN SHARKNINJA INC159.9K shares12.83%2025-09-302025-10-24history
MBC MASTERBRAND INC1.2M shares40.14%2025-09-302025-10-24history
COMP COMPASS INC2.0M shares13.97%2025-09-302025-10-24history
DECK DECKERS OUTDOOR CORP145.4K shares56.55%2025-09-302025-10-24history
SPG SIMON PPTY GROUP INC NEW59.9K shares-0.64%2025-09-302025-10-24history
SONY SONY GROUP CORP373.1K shares-0.53%2025-09-302025-10-24history
GENI GENIUS SPORTS LIMITED838.1K shares-18.33%2025-09-302025-10-24history
ECG EVERUS CONSTR GROUP111.9K shares-63.25%2025-09-302025-10-24history
Sponsored
WD WALKER & DUNLOP INC111.8K shares0.84%2025-09-302025-10-24history
LUXE LUXEXPERIENCE BV1.1M shares158.07%2025-09-302025-10-24history
SRAD SPORTRADAR GROUP AG328.2K shares-35.25%2025-09-302025-10-24history
FNF FIDELITY NATIONAL FINANCIAL104.2K shares-0.64%2025-09-302025-10-24history
AEO AMERICAN EAGLE OUTFITTERS IN23.4K sharesnew addition2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL610 shares0.00%2025-09-302025-10-24history
AAPL APPLE INC1.0K shares0.10%2025-09-302025-10-24history
COST COSTCO WHSL CORP NEW280 shares0.00%2025-09-302025-10-24history
Sponsored
MSFT MICROSOFT CORP400 sharesnew addition2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available