Nixon Capital, LLC Portfolio Holdings

Nixon Capital, LLC

  • $290 Billion
  • Q1 2025

Nixon Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $290 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $27.7B, Pay Pal Holdings, Inc. with a value of $23.9B, Sl Green Realty Corp with a value of $21.1B, Carnival Corp with a value of $20.1B, and Carmax Inc with a value of $17.7B.

Examining the 13F form we can see an decrease of $33B in the current position value, from $323B to 290B.

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 $290 Billion
Technology: $74.2 Billion
Consumer Cyclical: $63.9 Billion
Financial Services: $61.9 Billion
Real Estate: $31.5 Billion
Industrials: $26.1 Billion
Communication Services: $10.4 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$272 Million 0.09% of portfolio
510
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $290 Billion
  • Prior Value $323 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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