Nixon Capital, LLC Portfolio Holdings

Nixon Capital, LLC

  • $329 Billion
  • Q3 2025

Nixon Capital, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $329 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $35.5B, Nu Holdings Ltd. with a value of $26.1B, Carnival Corp with a value of $24.7B, Pay Pal Holdings, Inc. with a value of $24B, and Steven Madden, Ltd. with a value of $23.6B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $307B to 329B.

Nixon Capital, LLC is based out at Austin, TX

Below you can find more details about Nixon Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Billion
Consumer Cyclical: $90.9 Billion
Technology: $71.6 Billion
Financial Services: $66 Billion
Industrials: $18.8 Billion
ETFs: $17.2 Billion
Real Estate: $11.2 Billion
Communication Services: $10.4 Billion
Consumer Defensive: $259 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$35.5 Billion 10.81% of portfolio
362,675
Q3 2025 Reduced 0.45%
$56.3B
$26.1 Billion 7.93% of portfolio
1,628,806
Q3 2025 Reduced 0.35%
$29B
$24.7 Billion 7.53% of portfolio
855,917
Q3 2025 Reduced 25.26%
$71.6B
$24 Billion 7.3% of portfolio
358,003
Q3 2025 Reduced 0.22%
$3B
$23.6 Billion 7.19% of portfolio
705,650
Q3 2025 Reduced 0.4%
$7.46B
$18.8 Billion 5.71% of portfolio
93,772
Q3 2025 Added 0.57%
$1.63B
$18.2 Billion 5.53% of portfolio
859,274
Q3 2025 Reduced 0.6%
$0
$17.2 Billion 5.23% of portfolio
187,230
Q3 2025 New
Sharkninja Inc
-
$16.5 Billion 5.02% of portfolio
-
Q3 2025 Added 12.83%
Masterbrand Inc
-
$16.2 Billion 4.93% of portfolio
-
Q3 2025 Added 40.14%
$3.88B
$16 Billion 4.87% of portfolio
1,992,277
Q3 2025 Added 13.97%
$2.2B
$14.7 Billion 4.49% of portfolio
145,416
Q3 2025 Added 56.55%
$59.8B
$11.2 Billion 3.42% of portfolio
59,884
Q3 2025 Reduced 0.64%
$36B
$10.7 Billion 3.27% of portfolio
373,068
Q3 2025 Reduced 0.53%
$1.93B
$10.4 Billion 3.16% of portfolio
838,127
Q3 2025 Reduced 18.33%
Everus Constr Group
-
$9.59 Billion 2.92% of portfolio
-
Q3 2025 Reduced 63.25%
$828M
$9.27 Billion 2.82% of portfolio
1,090,099
Q3 2025 Added 158.07%
$4.61B
$8.83 Billion 2.69% of portfolio
328,191
Q3 2025 Reduced 35.25%
$16.1B
$6.3 Billion 1.92% of portfolio
104,231
Q3 2025 Reduced 0.64%
$3.29B
$400 Million 0.12% of portfolio
23,400
Q3 2025 New
$662B
$307 Million 0.09% of portfolio
610
Q2 2025 Added 19.61%
$404B
$259 Million 0.08% of portfolio
280
Q2 2025 New
$4.3T
$259 Million 0.08% of portfolio
1,018
Q3 2025 Added 0.1%
$3.78T
$207 Million 0.06% of portfolio
400
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $329 Billion
  • Prior Value $307 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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