Nixon Capital, LLC Top Holdings and 13F Report (2025) About Nixon Capital, LLCInvestment ActivityNixon Capital, LLC has $307.25 million in total holdings as of June 30, 2025.Nixon Capital, LLC owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.56% of the portfolio was purchased this quarter.About 20.67% of the portfolio was sold this quarter.This quarter, Nixon Capital, LLC has purchased 23 new stocks and bought additional shares in 6 stocks.Nixon Capital, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Uber Technologies $33,989,564Carnival $32,201,084PayPal $26,665,794NU $22,425,491EVERUS CONSTR GROUP $19,341,582 Largest New Holdings this Quarter G8068L108 - SharkNinja $14,025,894 Holding243537107 - Deckers Outdoor $9,573,761 Holding55406W103 - MYT Netherlands Parent B.V. $3,353,936 Holding22160K105 - Costco Wholesale $277,184 Holding037833100 - Apple $208,733 Holding Largest Purchases this Quarter SharkNinja 141,690 shares (about $14.03M)Steven Madden 532,870 shares (about $12.78M)Deckers Outdoor 92,886 shares (about $9.57M)MYT Netherlands Parent B.V. 422,410 shares (about $3.35M)Carnival 113,944 shares (about $3.20M) Largest Sales this Quarter SL Green Realty 257,532 shares (about $15.94M)Sony 314,035 shares (about $8.17M)CarMax 84,434 shares (about $5.67M)Fidelity National Financial 82,307 shares (about $4.61M)Uber Technologies 15,773 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$33,989,564$1,471,621 ▼-4.1%364,30411.1%Computer and TechnologyCCLCarnival$32,201,084$3,204,105 ▲11.0%1,145,13110.5%Consumer DiscretionaryPYPLPayPal$26,665,794$536,665 ▼-2.0%358,7978.7%Business ServicesNUNU$22,425,491$383,707 ▼-1.7%1,634,5117.3%FinanceEVERUS CONSTR GROUP$19,341,582$558,302 ▼-2.8%304,4486.3%COMOSWOneSpaWorld$17,626,625$488,014 ▼-2.7%864,4745.7%Consumer DiscretionarySHOOSteven Madden$16,989,015$12,778,223 ▲303.5%708,4665.5%Consumer DiscretionaryGTLSChart Industries$15,352,460$206,142 ▼-1.3%93,2435.0%IndustrialsSRADSportradar Group$14,232,377$342,801 ▼-2.4%506,8514.6%Consumer DiscretionarySNSharkNinja$14,025,894$14,025,894 ▲New Holding141,6904.6%Retail/WholesaleCOMPCompass$10,978,232$2,348,337 ▲27.2%1,748,1263.6%Computer and TechnologyGENIGenius Sports$10,672,428$129,314 ▼-1.2%1,026,1953.5%Computer and TechnologySONYSony$9,762,240$8,174,332 ▼-45.6%375,0383.2%Consumer DiscretionarySPGSimon Property Group$9,689,166$369,266 ▼-3.7%60,2713.2%FinanceMBCMasterBrand$9,597,710$1,219,854 ▲14.6%878,1073.1%Consumer DiscretionaryKMXCarMax$9,575,476$5,674,809 ▼-37.2%142,4713.1%Retail/WholesaleDECKDeckers Outdoor$9,573,761$9,573,761 ▲New Holding92,8863.1%Retail/WholesaleWDWalker & Dunlop$7,816,444$775,632 ▲11.0%110,9032.5%FinanceSLGSL Green Realty$6,718,379$15,941,232 ▼-70.4%108,5362.2%FinanceFNFFidelity National Financial$5,880,582$4,614,131 ▼-44.0%104,8981.9%FinanceMYTEMYT Netherlands Parent B.V.$3,353,936$3,353,936 ▲New Holding422,4101.1%Retail/WholesaleBRK.BBerkshire Hathaway$296,320$48,577 ▲19.6%6100.1%FinanceCOSTCostco Wholesale$277,184$277,184 ▲New Holding2800.1%Retail/WholesaleAAPLApple$208,733$208,733 ▲New Holding1,0170.1%Computer and TechnologyMDUMDU Resources Group$0$11,996,157 ▼-100.0%00.0%UtilitiesRHRH$0$6,453,073 ▼-100.0%00.0%Consumer StaplesPUBMPubMatic$0$5,746,803 ▼-100.0%00.0%Computer and TechnologyDALDelta Air Lines$0$436,000 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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