Q2 2025 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2025-08-04 · accession 0001941040-25-000410
$307.3M
Reported value
24
Positions
2025-06-30
Period end
The Brief · Nixon Capital, LLC · Q2 2025
AI · grounded in 13F
Nixon Capital, LLC established a new position in UBER valued at $33.99M. The fund also initiated new stakes in CCL1EUR for $32.2M and PYPL for $26.67M. Additional new positions include NU at $22.43M and ECG at $19.34M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.0M | 11.1% | 364,304 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $32.2M | 10.5% | 1,145,131 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.7M | 8.68% | 358,797 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.4M | 7.30% | 1,634,511 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $19.3M | 6.30% | 304,448 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $17.6M | 5.74% | 864,474 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $17.0M | 5.53% | 708,466 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15.4M | 5.00% | 93,243 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $14.2M | 4.63% | 506,851 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.0M | 4.56% | 141,690 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $11.0M | 3.57% | 1,748,126 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.7M | 3.47% | 1,026,195 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.8M | 3.18% | 375,038 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.7M | 3.15% | 60,271 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $9.6M | 3.12% | 878,107 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.6M | 3.12% | 142,471 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.6M | 3.12% | 92,886 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.8M | 2.54% | 110,903 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.7M | 2.19% | 108,536 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.9M | 1.91% | 104,898 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $3.4M | 1.09% | 422,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,320 | 0.10% | 610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,184 | 0.09% | 280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $208,733 | 0.07% | 1,017 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.