Latest Worm Capital, LLC Stock Portfolio

About Worm Capital, LLC and 13F Hedge Fund Stock Holdings

NIGHTVIEW CAPITAL, LLC is a hedge fund based in AUSTIN, TX. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $109.7 Millions. In it's latest 13F Holdings report, NIGHTVIEW CAPITAL, LLC reported an equity portfolio of $182.8 Millions as of 30 Jun, 2025.

The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, WYNN. The fund has invested 18.3% of it's portfolio in TESLA INC and 10.9% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in TESLA INC (TSLA), MORGAN STANLEY (MS) and GOLDMAN SACHS GROUP INC (GS). NIGHTVIEW CAPITAL, LLC opened new stock positions in XPENG INC (XPEV). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and WYNN RESORTS LTD (WYNN).

Worm Capital, LLC Annual Return Estimates Vs S&P 500

2019202020212022202320242025−1000100200Performance (%)Performance

New Buys

Ticker$ Bought
xpeng inc3,820,150

New stocks bought by Worm Capital, LLC

Additions

Ticker% Inc.
amazon com inc16.55
wynn resorts ltd15.33

Additions to existing portfolio by Worm Capital, LLC

Worm Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Worm Capital, LLC

Sector Distribution

66%13%12%
Sector%
Consumer Cyclical65.9
Communication Services13.2
Financial Services12.1
Others8.8

Market Cap. Distribution

60%24%
Category%
MEGA-CAP60.1
LARGE-CAP23.7
UNALLOCATED8.8
MID-CAP7.4

Stocks belong to which Index?

85%15%
Index%
S&P 50084.8
Others15.2
Top 5 Winners (%)%
NFLX
netflix inc
43.6 %
GS
goldman sachs group inc
29.6 %
META
meta platforms inc
28.1 %
TSLA
tesla inc
22.6 %
MS
morgan stanley
20.7 %
Top 5 Winners ($)$
TSLA
tesla inc
7.6 M
NFLX
netflix inc
2.5 M
AMZN
amazon com inc
2.3 M
GS
goldman sachs group inc
1.9 M
META
meta platforms inc
1.7 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Worm Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

TSLAAMZNWYNNNFLXHGSMETAMSBABAABNBXPEV

Current Stock Holdings of Worm Capital, LLC

Last Reported on: 13 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of TESLA INC Position Held By Worm Capital, LLC

What % of Portfolio is TSLA?:

Number of TSLA shares held:

Change in No. of Shares Held: