13F-HR filed by NIGHTVIEW CAPITAL, LLC
NIGHTVIEW CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6 holding rows worth $65,987,350.
- Accession
- 0001085146-24-003965
- Filer
- CIK 1680843
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 6 entries on the cover page, a total value of $65,987,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,987,350 with VALUE read as dollars as filed, 13F file number 028-18330. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEXCHANGE TRADED CONCEPTS, LLC028-19670
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 237,560 | $47,008,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,057 | $6,968,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 208,000 | $5,345,885 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,941 | $3,450,103 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,673 | $1,618,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,016 | $1,596,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003965 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005989 | base | 2024-11-19 | acceptance time not in the bulk data set |