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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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