Q3 2025 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2025-10-24 · accession 0001941040-25-000568
$328.7M
Reported value
25
Positions
2025-09-30
Period end
The Brief · Nixon Capital, LLC · Q3 2025
AI · grounded in 13F
Nixon Capital, LLC established a new position in UBER valued at $35.5M. The fund also initiated new stakes in NU for $26.1M and CCL1EUR for $24.7M. Additional new positions include PYPL at $24M and SHOO at $23.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.5M | 10.8% | 362,675 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $26.1M | 7.93% | 1,628,806 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.7M | 7.53% | 855,917 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.0M | 7.30% | 358,003 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $23.6M | 7.19% | 705,650 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.8M | 5.71% | 93,772 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $18.2M | 5.53% | 859,274 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.2M | 5.23% | 187,230 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.5M | 5.02% | 159,874 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $16.2M | 4.93% | 1,230,596 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $16.0M | 4.87% | 1,992,277 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.7M | 4.49% | 145,416 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.2M | 3.42% | 59,884 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $10.7M | 3.27% | 373,068 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.4M | 3.16% | 838,127 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $9.6M | 2.92% | 111,895 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9.4M | 2.85% | 111,839 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $9.3M | 2.82% | 1,090,099 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $8.8M | 2.69% | 328,191 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.3M | 1.92% | 104,231 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $400,374 | 0.12% | 23,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,672 | 0.09% | 610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $259,213 | 0.08% | 1,018 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $259,177 | 0.08% | 280 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $207,180 | 0.06% | 400 | 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.