Latest Worm Capital, LLC Stock Portfolio
Worm Capital, LLC Performance:
2025 Q3: 15.87%YTD: 6.65%2024: 70.41%
Performance for 2025 Q3 is 15.87%, and YTD is 6.65%, and 2024 is 70.41%.
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 $216.5 Millions as of 30 Sep, 2025.
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, BABA. The fund has invested 21.6% of it's portfolio in TESLA INC and 9.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AIRBNB INC (ABNB) and XPENG INC (XPEV) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), HYATT HOTELS CORP (H) and NETFLIX INC (NFLX). NIGHTVIEW CAPITAL, LLC opened new stock positions in ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, BABA. The fund has invested 21.6% of it's portfolio in TESLA INC and 9.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AIRBNB INC (ABNB) and XPENG INC (XPEV) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), HYATT HOTELS CORP (H) and NETFLIX INC (NFLX). NIGHTVIEW CAPITAL, LLC opened new stock positions in ALPHABET INC (GOOG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Worm Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NIGHTVIEW CAPITAL, LLC made a return of 15.87% in the last quarter. In trailing 12 months, it's portfolio return was 58.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 6,572,440 |
| taiwan semiconductor mfg ltd | 6,005,850 |
New stocks bought by Worm Capital, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| wynn resorts ltd | -33.33 |
| hyatt hotels corp | -11.77 |
| netflix inc | -7.65 |
Worm Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpeng inc | -3,820,150 |
| airbnb inc | -5,844,530 |
Worm Capital, LLC got rid off the above stocks
Sector Distribution
NIGHTVIEW CAPITAL, LLC has about 61.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 61.1 |
| Communication Services | 15.2 |
| Others | 11.9 |
| Financial Services | 11.7 |
Market Cap. Distribution
NIGHTVIEW CAPITAL, LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.7 |
| LARGE-CAP | 16.6 |
| UNALLOCATED | 11.9 |
| MID-CAP | 5.8 |
Stocks belong to which Index?
About 83.2% of the stocks held by NIGHTVIEW CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.2 |
| Others | 16.8 |
Worm Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Worm Capital, LLC
NIGHTVIEW CAPITAL, LLC has 11 stocks in it's portfolio. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for NIGHTVIEW CAPITAL, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 9.17 | 90,454 | 19,861,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 4.49 | 54,335 | 9,711,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.04 | 26,986 | 6,572,440 | new | |||
| GS | goldman sachs group inc | 3.73 | 10,143 | 8,077,380 | unchanged | 0.00 | ||
| H | hyatt hotels corp | 2.99 | 45,659 | 6,480,380 | reduced | -11.77 | ||
| META | meta platforms inc | 3.30 | 9,724 | 7,141,110 | unchanged | 0.00 | ||
| MS | morgan stanley | 3.44 | 46,858 | 7,448,550 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.97 | 5,357 | 6,422,610 | reduced | -7.65 | ||
| TSLA | tesla inc | 21.62 | 105,246 | 46,805,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 2.77 | 21,504 | 6,005,850 | new | |||
| WYNN | wynn resorts ltd | 3.55 | 59,911 | 7,684,780 | reduced | -33.33 | ||
| XPEV | xpeng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||