Nixon Capital, LLC Top Holdings and 13F Report (2025) About Nixon Capital, LLCInvestment ActivityNixon Capital, LLC has $322.54 million in total holdings as of December 31, 2024.Nixon Capital, LLC owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 24.84% of the portfolio was purchased this quarter.About 11.58% of the portfolio was sold this quarter.This quarter, Nixon Capital, LLC has purchased 33 new stocks and bought additional shares in 15 stocks.Nixon Capital, LLC sold shares of 3 stocks and completely divested from 14 stocks this quarter.Largest Holdings PayPal $30,834,544Uber Technologies $24,367,998SL Green Realty $23,549,356Sony Group $22,649,038Carnival Co. & $19,286,657 Largest New Holdings this Quarter EVERUS CONSTR GROUP $14,870,778 HoldingSportradar Group $9,796,250 HoldingGenius Sports $8,462,861 HoldingiShares Russell 2000 ETF $2,282,900 HoldingDeere & Company $1,944,111 Holding Largest Purchases this Quarter Sony Group 875,425 shares (about $18.31M)EVERUS CONSTR GROUP 195,411 shares (about $14.87M)Sportradar Group 479,738 shares (about $9.80M)Genius Sports 973,862 shares (about $8.46M)CarMax 81,342 shares (about $6.37M) Largest Sales this Quarter Vornado Realty Trust 297,429 shares (about $12.33M)RH 11,468 shares (about $5.08M)Chart Industries 3,901 shares (about $835.48K) 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 PortfolioSectorPYPLPayPal$30,834,544$1,154,573 ▲3.9%343,1789.6%Computer and TechnologyUBERUber Technologies$24,367,998$1,116,046 ▲4.8%359,3047.6%Computer and TechnologySLGSL Green Realty$23,549,356$78,814 ▲0.3%350,4897.3%FinanceSONYSony Group$22,649,038$18,313,891 ▲422.5%1,082,6507.0%Consumer DiscretionaryCCLCarnival Co. &$19,286,657$829,412 ▲4.5%763,8286.0%Consumer DiscretionaryKMXCarMax$17,669,375$6,366,639 ▲56.3%225,7495.5%Retail/WholesaleGTLSChart Industries$17,580,359$835,477 ▼-4.5%82,0865.5%Industrial ProductsOSWOneSpaWorld$16,422,869$264,929 ▲1.6%822,7895.1%Consumer DiscretionaryEVERUS CONSTR GROUP$14,870,778$14,870,778 ▲New Holding195,4114.6%COMNUNU$14,405,662$287,208 ▲2.0%1,201,4734.5%FinanceVNOVornado Realty Trust$12,766,499$12,334,382 ▼-49.1%307,8494.0%FinanceMBCMasterBrand$12,161,379$227,704 ▲1.9%707,8803.8%Consumer DiscretionaryMDUMDU Resources Group$12,123,424$1,052,567 ▲9.5%666,8553.8%UtilitiesRHRH$11,304,940$5,078,145 ▼-31.0%25,5303.5%Consumer StaplesFNFFidelity National Financial$10,455,215$572,476 ▲5.8%178,9973.2%FinanceSPGSimon Property Group$10,293,775$460,606 ▲4.7%59,5363.2%FinanceSRADSportradar Group$9,796,250$9,796,250 ▲New Holding479,7383.0%Consumer DiscretionaryWDWalker & Dunlop$8,886,841$362,635 ▲4.3%93,1732.8%FinancePUBMPubMatic$8,517,756$117,339 ▲1.4%578,2592.6%Computer and TechnologyGENIGenius Sports$8,462,861$8,462,861 ▲New Holding973,8622.6%Computer and TechnologyCOMPCompass$5,017,361$4,914,011 ▲4,754.7%728,2091.6%Computer and TechnologyIWMiShares Russell 2000 ETF$2,282,900$2,282,900 ▲New Holding10,0000.7%FinanceDEDeere & Company$1,944,111$1,944,111 ▲New Holding4,2150.6%Industrial ProductsUPSUnited Parcel Service$1,576,815$1,576,815 ▲New Holding11,8960.5%TransportationJBHTJ.B. Hunt Transport Services$1,312,488$1,312,488 ▲New Holding7,5040.4%TransportationAPDAir Products and Chemicals$1,140,983$1,140,983 ▲New Holding3,5810.4%Basic MaterialsBALLBall$955,720$955,720 ▲New Holding17,5910.3%Industrial ProductsTXNTexas Instruments$918,056$918,056 ▲New Holding4,6590.3%Computer and TechnologyDOWDOW$746,476$746,476 ▲New Holding18,2870.2%Basic MaterialsBRK.BBerkshire Hathaway$234,8610.0%5100.1%FinanceCECelanese$0$10,369,125 ▼-100.0%00.0%Basic MaterialsMGRCMcGrath RentCorp$0$4,262,577 ▼-100.0%00.0%FinanceSTNEStoneCo$0$3,670,298 ▼-100.0%00.0%Computer and TechnologyAEMAgnico Eagle Mines$0$161,120 ▼-100.0%00.0%Basic MaterialsNVDANVIDIA$0$128,726 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$97,163 ▼-100.0%00.0%FinanceDOUGDouglas Elliman$0$91,500 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$78,118 ▼-100.0%00.0%Oils/EnergyXOMExxon Mobil$0$71,621 ▼-100.0%00.0%Oils/EnergyEOGEOG Resources$0$63,186 ▼-100.0%00.0%Oils/EnergyAXPAmerican Express$0$59,122 ▼-100.0%00.0%FinanceWHWyndham Hotels & Resorts$0$34,382 ▼-100.0%00.0%Consumer DiscretionaryFGENFibroGen$0$2,905 ▼-100.0%00.0%MedicalIWDiShares Russell 1000 Value ETF$0$759 ▼-100.0%00.0%ETFShowing 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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