NIGHTVIEW CAPITAL, LLC
CIK 1680843 · Holdings on Jun 30, 2024 · First reported Nov 19, 2024
Top ten holdings
Q2 2024- TSLA77.52%
- AMZN11.49%
- GOOGL5.69%
- ABNB2.67%
- QCOM2.63%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +16.23 pp61.29% → 77.52%Shares -17.43K (-6.83%)
- ABNBWeight increased · +1.39 pp1.28% → 2.67%Shares +4.99K (+87.64%)
- AMZNWeight decreased · -0.42 pp11.91% → 11.49%Shares -12.24K (-25.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $47.01M | 77.52% | 237.56K shares | 61.29% → 77.52%+16.23 pp -17.43K (-6.83%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $6.97M | 11.49% | 36.06K shares | 11.91% → 11.49%-0.42 pp -12.24K (-25.34%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.45M | 5.69% | 18.94K shares | 5.50% → 5.69%+0.19 pp -7.70K (-28.90%) | Reduced | ↗▾ |
| 04 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $1.62M | 2.67% | 10.67K shares | 1.28% → 2.67%+1.39 pp +4.99K (+87.64%) | Added | ↗▾ |
| 05 | QCOMQUALCOMM INC View history and evidence | $1.60M | 2.63% | 8.02K shares | Prior unavailable +8.02K | New | ↗▾ |
Options overlay 1
$41.16M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 208.00K | $41.16M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H HYATT HOTELS CORP - CL A | Non-derivative | -19,302 | -$3.08M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -23,027 | -$2.82M | SEC filing ↗ | SEC filing ↗ |
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | -12,022 | -$869.67K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1680843 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-11-19
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-005989",
"cover_total": 101800505,
"filing_date": "2024-11-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-24-003965",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 65987350
}
],
"cover_table_value": 101800505
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.