Nixon Capital as of Sept. 30, 2025
Portfolio Holdings for Nixon Capital
Nixon Capital holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 10.8 | $36M | 363k | 97.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.9 | $26M | 1.6M | 16.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 7.5 | $25M | 856k | 28.91 | |
| Paypal Holdings (PYPL) | 7.3 | $24M | 358k | 67.06 | |
| Steven Madden (SHOO) | 7.2 | $24M | 706k | 33.48 | |
| Chart Industries (GTLS) | 5.7 | $19M | 94k | 200.15 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 5.5 | $18M | 859k | 21.14 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.2 | $17M | 187k | 91.75 | |
| Sharkninja Com Shs (SN) | 5.0 | $17M | 160k | 103.15 | |
| Masterbrand Common Stock (MBC) | 4.9 | $16M | 1.2M | 13.17 | |
| Compass Cl A (COMP) | 4.9 | $16M | 2.0M | 8.03 | |
| Deckers Outdoor Corporation (DECK) | 4.5 | $15M | 145k | 101.37 | |
| Simon Property (SPG) | 3.4 | $11M | 60k | 187.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.3 | $11M | 373k | 28.79 | |
| Genius Sports Shares Cl A (GENI) | 3.2 | $10M | 838k | 12.38 | |
| Everus Constr Group (ECG) | 2.9 | $9.6M | 112k | 85.75 | |
| Walker & Dunlop (WD) | 2.8 | $9.4M | 112k | 83.62 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 2.8 | $9.3M | 1.1M | 8.50 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.7 | $8.8M | 328k | 26.90 | |
| Fidelity National Financial Com Shs (FNF) | 1.9 | $6.3M | 104k | 60.49 | |
| American Eagle Outfitters (AEO) | 0.1 | $400k | 23k | 17.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 610.00 | 502.74 | |
| Apple (AAPL) | 0.1 | $259k | 1.0k | 254.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 280.00 | 925.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $207k | 400.00 | 517.95 |
