Nixon Capital, LLC Portfolio Holdings

Nixon Capital, LLC

  • $307 Billion
  • Q2 2025

Nixon Capital, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $34B, Carnival Corp with a value of $32.2B, Pay Pal Holdings, Inc. with a value of $26.7B, Nu Holdings Ltd. with a value of $22.4B, and Everus Constr Group with a value of $19.3B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $290B to 307B.

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 $307 Billion
Consumer Cyclical: $89.3 Billion
Technology: $69.2 Billion
Financial Services: $63.1 Billion
Real Estate: $16.4 Billion
Industrials: $15.4 Billion
Communication Services: $10.7 Billion
Consumer Defensive: $277 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$34 Billion 11.06% of portfolio
364,304
Q2 2025 Reduced 4.15%
$33B
$32.2 Billion 10.48% of portfolio
1,145,131
Q2 2025 Added 11.05%
$78.6B
$26.7 Billion 8.68% of portfolio
358,797
Q2 2025 Reduced 1.97%
$43.6B
$22.4 Billion 7.3% of portfolio
1,634,511
Q2 2025 Reduced 1.68%
$1.73B
$17.6 Billion 5.74% of portfolio
864,474
Q2 2025 Reduced 2.69%
$2.06B
$17 Billion 5.53% of portfolio
708,466
Q2 2025 Added 303.46%
$7.29B
$15.4 Billion 5.0% of portfolio
93,243
Q2 2025 Reduced 1.32%
$5.99B
$14.2 Billion 4.63% of portfolio
506,851
Q2 2025 Reduced 2.35%
$3.49B
$11 Billion 3.57% of portfolio
1,748,126
Q2 2025 Added 27.21%
$2.54B
$10.7 Billion 3.47% of portfolio
1,026,195
Q2 2025 Reduced 1.2%
$33.7B
$9.76 Billion 3.18% of portfolio
375,038
Q2 2025 Reduced 45.57%
$55.4B
$9.69 Billion 3.15% of portfolio
60,271
Q2 2025 Reduced 3.67%
$8.95B
$9.58 Billion 3.12% of portfolio
142,471
Q2 2025 Reduced 37.21%
$2.75B
$9.57 Billion 3.12% of portfolio
92,886
Q2 2025 New
$2.75B
$7.82 Billion 2.54% of portfolio
110,903
Q2 2025 Added 11.02%
$3.46B
$6.72 Billion 2.19% of portfolio
108,536
Q2 2025 Reduced 70.35%
$828M
$3.35 Billion 1.09% of portfolio
422,410
Q2 2025 New
$621B
$296 Million 0.1% of portfolio
610
Q2 2025 Added 19.61%
$439B
$277 Million 0.09% of portfolio
280
Q2 2025 New
$3.69T
$209 Million 0.07% of portfolio
1,017
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $307 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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