NIGHTVIEW CAPITAL, LLC

Q2 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Zachary Lash - Chief Compliance Officer
Location
Austin, TX
Holdings as of
30 Jun 2024
Value $
$60,641,465
Num holdings
5
Filing time
19 Nov 2024, 13:40:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TSLA, AMZN, GOOGL, ABNB, and QCOM.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Zachary Lash Chief Compliance Officer Austin, Texas 19 Nov 2024

List of Other Managers Reporting for NIGHTVIEW CAPITAL, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $12,003,361,804 Oklahoma City, OK 028-19670