13F-HR/A filed by NIGHTVIEW CAPITAL, LLC
NIGHTVIEW CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-19, with 6 holding rows worth $101,800,505.
- Accession
- 0001085146-24-005989
- Filer
- CIK 1680843
- Filed
- 2024-11-19
- 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, amendment of type restatement, 6 entries on the cover page, a total value of $101,800,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,800,505 with VALUE read as dollars as filed, 13F file number 028-18330. The quarter's positions are built on this report. 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 | |
| Tesla Motors, Inc | 88160R101 | COM | 208,000 | $41,159,040 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 36,057 | $6,968,015 | dollars as filed | |
| 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| 13F-HR 0001085146-24-003965 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005989 | this filing | 2024-11-19 | acceptance time not in the bulk data set |