13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001941040-25-000410
Total Value
$307.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 364,304 | $34.0M | 11.06% |
| 2 | CARNIVAL CORP | CUKPF | 1,145,131 | $32.2M | 10.48% |
| 3 | PAYPAL HLDGS INC | PYPL | 358,797 | $26.7M | 8.68% |
| 4 | NU HLDGS LTD | NU | 1,634,511 | $22.4M | 7.30% |
| 5 | EVERUS CONSTR GROUP | EVEX-WT | 304,448 | $19.3M | 6.30% |
| 6 | ONESPAWORLD HOLDINGS LIMITED | OSW | 864,474 | $17.6M | 5.74% |
| 7 | MADDEN STEVEN LTD | 556269108 | 708,466 | $17.0M | 5.53% |
| 8 | CHART INDS INC | 16115Q308 | 93,243 | $15.4M | 5.00% |
| 9 | SPORTRADAR GROUP AG | SRAD | 506,851 | $14.2M | 4.63% |
| 10 | SHARKNINJA INC | SN | 141,690 | $14.0M | 4.56% |
| 11 | COMPASS INC | COMP | 1,748,126 | $11.0M | 3.57% |
| 12 | GENIUS SPORTS LIMITED | GENI | 1,026,195 | $10.7M | 3.47% |
| 13 | SONY GROUP CORP | SNEJF | 375,038 | $9.8M | 3.18% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 60,271 | $9.7M | 3.15% |
| 15 | MASTERBRAND INC | MBC | 878,107 | $9.6M | 3.12% |
| 16 | CARMAX INC | KMX | 142,471 | $9.6M | 3.12% |
| 17 | DECKERS OUTDOOR CORP | DECK | 92,886 | $9.6M | 3.12% |
| 18 | WALKER & DUNLOP INC | WD | 110,903 | $7.8M | 2.54% |
| 19 | SL GREEN RLTY CORP | 78440X887 | 108,536 | $6.7M | 2.19% |
| 20 | FIDELITY NATIONAL FINANCIAL | FNF | 104,898 | $5.9M | 1.91% |
| 21 | LUXEXPERIENCE BV | 55406W103 | 422,410 | $3.4M | 1.09% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 610 | $296,320 | 0.10% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $277,184 | 0.09% |
| 24 | APPLE INC | AAPL | 1,017 | $208,733 | 0.07% |