13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001941040-25-000568
Total Value
$328.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 362,675 | $35.5M | 10.81% |
| 2 | NU HLDGS LTD | NU | 1,628,806 | $26.1M | 7.93% |
| 3 | CARNIVAL CORP | CUKPF | 855,917 | $24.7M | 7.53% |
| 4 | PAYPAL HLDGS INC | PYPL | 358,003 | $24.0M | 7.30% |
| 5 | MADDEN STEVEN LTD | 556269108 | 705,650 | $23.6M | 7.19% |
| 6 | CHART INDS INC | 16115Q308 | 93,772 | $18.8M | 5.71% |
| 7 | ONESPAWORLD HOLDINGS LIMITED | OSW | 859,274 | $18.2M | 5.53% |
| 8 | SPDR SERIES TRUST | 78468R663 | 187,230 | $17.2M | 5.23% |
| 9 | SHARKNINJA INC | SN | 159,874 | $16.5M | 5.02% |
| 10 | MASTERBRAND INC | MBC | 1,230,596 | $16.2M | 4.93% |
| 11 | COMPASS INC | COMP | 1,992,277 | $16.0M | 4.87% |
| 12 | DECKERS OUTDOOR CORP | DECK | 145,416 | $14.7M | 4.49% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 59,884 | $11.2M | 3.42% |
| 14 | SONY GROUP CORP | SNEJF | 373,068 | $10.7M | 3.27% |
| 15 | GENIUS SPORTS LIMITED | GENI | 838,127 | $10.4M | 3.16% |
| 16 | EVERUS CONSTR GROUP | EVEX-WT | 111,895 | $9.6M | 2.92% |
| 17 | WALKER & DUNLOP INC | WD | 111,839 | $9.4M | 2.85% |
| 18 | LUXEXPERIENCE BV | 55406W103 | 1,090,099 | $9.3M | 2.82% |
| 19 | SPORTRADAR GROUP AG | SRAD | 328,191 | $8.8M | 2.69% |
| 20 | FIDELITY NATIONAL FINANCIAL | FNF | 104,231 | $6.3M | 1.92% |
| 21 | AMERICAN EAGLE OUTFITTERS IN | AEO | 23,400 | $400,374 | 0.12% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 610 | $306,672 | 0.09% |
| 23 | APPLE INC | AAPL | 1,018 | $259,213 | 0.08% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $259,177 | 0.08% |
| 25 | MICROSOFT CORP | MSFT | 400 | $207,180 | 0.06% |