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Nixon Capital, LLC

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13F filer, CIK 1846352, Austin, TX

Nixon Capital, LLC reported $328,668,268 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 67.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000568

Period
2025-09-30
Reported value
$329M
Holdings
25
Top 10 weight
67.18%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+187,230$17.2M
LUXEadded+667,689$5.68M
DECKadded+52,530$5.32M
MBCadded+352,489$4.64M
COMPadded+244,151$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECGreduced-192,553-$16.5M
KMXexited-142,471-$9.58M
CCLreduced-289,214-$8.36M
SLGexited-108,536-$6.72M
SRADreduced-178,660-$4.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001941040-25-000568, largest first. % of portfolio is the value over $328,668,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,848 shares; 2024Q4: 359,304 shares; 2025Q1: 380,077 shares; 2025Q2: 364,304 shares; 2025Q3: 362,675 shares 362,675$35.5M10.81%-1,629Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,519 shares; 2024Q4: 1,201,473 shares; 2025Q1: 1,662,478 shares; 2025Q2: 1,634,511 shares; 2025Q3: 1,628,806 shares 1,628,806$26.1M7.93%-5,705Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,980 shares; 2024Q4: 763,828 shares; 2025Q1: 1,031,187 shares; 2025Q2: 1,145,131 shares; 2025Q3: 855,917 shares 855,917$24.7M7.53%-289,214Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,328 shares; 2024Q4: 343,178 shares; 2025Q1: 366,018 shares; 2025Q2: 358,797 shares; 2025Q3: 358,003 shares 358,003$24M7.3%-794Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,596 shares; 2025Q2: 708,466 shares; 2025Q3: 705,650 shares 705,650$23.6M7.19%-2,816Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,987 shares; 2024Q4: 82,086 shares; 2025Q1: 94,495 shares; 2025Q2: 93,243 shares; 2025Q3: 93,772 shares 93,772$18.8M5.71%+529Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,516 shares; 2024Q4: 822,789 shares; 2025Q1: 888,408 shares; 2025Q2: 864,474 shares; 2025Q3: 859,274 shares 859,274$18.2M5.53%-5,200Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,230 shares 187,230$17.2M5.23%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,690 shares; 2025Q3: 159,874 shares 159,874$16.5M5.02%+18,184Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,626 shares; 2024Q4: 707,880 shares; 2025Q1: 766,501 shares; 2025Q2: 878,107 shares; 2025Q3: 1,230,596 shares 1,230,596$16.2M4.93%+352,489Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 728,209 shares; 2025Q1: 1,374,187 shares; 2025Q2: 1,748,126 shares; 2025Q3: 1,992,277 shares 1,992,277$16M4.87%+244,151Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,886 shares; 2025Q3: 145,416 shares 145,416$14.7M4.49%+52,530Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,872 shares; 2024Q4: 59,536 shares; 2025Q1: 62,568 shares; 2025Q2: 60,271 shares; 2025Q3: 59,884 shares 59,884$11.2M3.42%-387Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,225 shares; 2024Q4: 1,082,650 shares; 2025Q1: 689,073 shares; 2025Q2: 375,038 shares; 2025Q3: 373,068 shares 373,068$10.7M3.27%-1,970Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973,862 shares; 2025Q1: 1,038,629 shares; 2025Q2: 1,026,195 shares; 2025Q3: 838,127 shares 838,127$10.4M3.16%-188,068Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,411 shares; 2025Q1: 313,236 shares; 2025Q2: 304,448 shares; 2025Q3: 111,895 shares 111,895$9.59M2.92%-192,553Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 93,173 shares; 2025Q1: 99,898 shares; 2025Q2: 110,903 shares; 2025Q3: 111,839 shares 111,839$9.35M2.85%+936Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,410 shares; 2025Q3: 1,090,099 shares 1,090,099$9.27M2.82%+667,689Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,738 shares; 2025Q1: 519,059 shares; 2025Q2: 506,851 shares; 2025Q3: 328,191 shares 328,191$8.83M2.69%-178,660Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,196 shares; 2024Q4: 178,997 shares; 2025Q1: 187,205 shares; 2025Q2: 104,898 shares; 2025Q3: 104,231 shares 104,231$6.3M1.92%-667Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,400 shares 23,400$400K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 610 shares; 2025Q3: 610 shares 610$307K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 1,018 shares 1,018$259K0.08%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 280 shares 280$259K0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$207K0.06%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KMXCARMAX INC142,471$9.58Mshares
SLGSL GREEN RLTY CORP108,536$6.72Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000568 base2025-10-24acceptance time not in the bulk data set