13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 25 holding rows worth $328,668,268.
- Accession
- 0001941040-25-000568
- Filer
- CIK 1846352
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25 entries on the cover page, a total value of $328,668,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,668,268 with VALUE read as dollars as filed, 13F file number 028-20945. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 362,675 | $35,531,270 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,628,806 | $26,077,185 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 855,917 | $24,744,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 358,003 | $24,007,682 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 705,650 | $23,625,162 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 93,772 | $18,768,466 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 859,274 | $18,165,053 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 187,230 | $17,178,353 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 159,874 | $16,491,004 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,230,596 | $16,206,950 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,992,277 | $15,997,985 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 145,416 | $14,740,820 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,884 | $11,238,431 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 373,068 | $10,740,628 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 838,127 | $10,376,013 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 111,895 | $9,594,997 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 111,839 | $9,351,978 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,090,099 | $9,265,842 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 328,191 | $8,828,338 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,231 | $6,304,934 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,400 | $400,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 610 | $306,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,018 | $259,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $259,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $207,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000568 | this filing | 2025-10-24 | acceptance time not in the bulk data set |