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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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