Nixon Capital, LLC
CIK 1846352 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- UBER10.81%
- NU7.93%
- 1436583007.53%
- PYPL7.30%
- SHOO7.19%
- 16115Q3085.71%
- OSW5.53%
- BIL5.23%
- SN5.02%
- MBC4.93%
Share classes counted separately67.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECGWeight decreased · -3.38 pp6.30% → 2.92%Shares -192.55K (-63.25%)
- 143658300Weight decreased · -2.95 pp10.48% → 7.53%Shares -289.21K (-25.26%)
- SRADWeight decreased · -1.94 pp4.63% → 2.69%Shares -178.66K (-35.25%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $35.53M | 10.81% | 362.68K shares | 11.06% → 10.81%-0.25 pp -1.63K (-0.45%) | Reduced | ↗▾ |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $26.08M | 7.93% | 1.63M shares | 7.30% → 7.93%+0.63 pp -5.71K (-0.35%) | Reduced | ↗▾ |
| 03 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $24.74M | 7.53% | 855.92K shares | 10.48% → 7.53%-2.95 pp -289.21K (-25.26%) | Reduced | ↗▾ |
| 04 | PYPLPAYPAL HOLDINGS INC View history and evidence | $24.01M | 7.30% | 358.00K shares | 8.68% → 7.30%-1.38 pp -794 (-0.22%) | Reduced | ↗▾ |
| 05 | SHOOSTEVEN MADDEN LTD View history and evidence | $23.63M | 7.19% | 705.65K shares | 5.53% → 7.19%+1.66 pp -2.82K (-0.40%) | Reduced | ↗▾ |
| 06 | 16115Q308CHART INDS INC View history and evidence | $18.77M | 5.71% | 93.77K shares | 5.00% → 5.71%+0.71 pp +529 (+0.57%) | Added | ↗▾ |
| 07 | OSWONESPAWORLD HOLDINGS LTD View history and evidence | $18.17M | 5.53% | 859.27K shares | 5.74% → 5.53%-0.21 pp -5.20K (-0.60%) | Reduced | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $17.18M | 5.23% | 187.23K shares | Prior unavailable +187.23K | New | ↗▾ |
| 09 | SNSHARKNINJA INCCOM SHS View history and evidence | $16.49M | 5.02% | 159.87K shares | 4.56% → 5.02%+0.46 pp +18.18K (+12.83%) | Added | ↗▾ |
| 10 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $16.21M | 4.93% | 1.23M shares | 3.12% → 4.93%+1.81 pp +352.49K (+40.14%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMX CARMAX INC | Non-derivative | -142,471 | -$9.58M | SEC filing ↗ | SEC filing ↗ |
| SLG SL GREEN REALTY CORP | Non-derivative | -108,536 | -$6.72M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 1846352 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 328668268
}Take these holdings further.
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