Latest Worm Capital, LLC Stock Portfolio
Worm Capital, LLC Performance:
2025 Q4: 1.97%YTD: 16.34%2024: 68.65%
Performance for 2025 Q4 is 1.97%, and YTD is 16.34%, and 2024 is 68.65%.
About Worm Capital, LLC and 13F Hedge Fund Stock Holdings
NIGHTVIEW CAPITAL, LLC is a hedge fund based in Austin, TX. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIGHTVIEW CAPITAL, LLC reported an equity portfolio of $225.7 Millions as of 31 Dec, 2025.
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, SATS. The fund has invested 21% of it's portfolio in TESLA INC and 9.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. NIGHTVIEW CAPITAL, LLC opened new stock positions in ECHOSTAR CORP (SATS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, SATS. The fund has invested 21% of it's portfolio in TESLA INC and 9.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. NIGHTVIEW CAPITAL, LLC opened new stock positions in ECHOSTAR CORP (SATS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
Worm Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NIGHTVIEW CAPITAL, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 9,776,590 |
| nvidia corporation | 6,795,310 |
New stocks bought by Worm Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 13.18 |
Additions to existing portfolio by Worm Capital, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms inc | -7,141,110 |
Worm Capital, LLC got rid off the above stocks
Sector Distribution
NIGHTVIEW CAPITAL, LLC has about 57% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Financial Services
- Technology
- Others
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 57 |
| Financial Services | 11.9 |
| Technology | 11.4 |
| Others | 10 |
| Communication Services | 9.7 |
Market Cap. Distribution
NIGHTVIEW CAPITAL, LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 73.3 |
| LARGE-CAP | 10 |
| UNALLOCATED | 10 |
| NANO-CAP | 6.7 |
Stocks belong to which Index?
About 84.9% of the stocks held by NIGHTVIEW CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 15 |
| RUSSELL 2000 | 6.7 |
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 12 stocks in it's portfolio. BABA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NIGHTVIEW CAPITAL, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.25 | 90,454 | 20,878,600 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.53 | 54,335 | 7,964,420 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.75 | 26,986 | 8,468,210 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 3.95 | 10,143 | 8,915,700 | unchanged | 0.00 | ||
| H | hyatt hotels corp | 3.24 | 45,659 | 7,320,050 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MS | morgan stanley | 3.69 | 46,858 | 8,318,700 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.52 | 60,632 | 5,684,860 | added | 13.18 | ||
| NVDA | nvidia corporation | 3.01 | 36,436 | 6,795,310 | new | |||
| SATS | echostar corp | 4.33 | 89,941 | 9,776,590 | new | |||
| TSLA | tesla inc | 20.97 | 105,246 | 47,331,200 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 2.90 | 21,504 | 6,534,850 | unchanged | 0.00 | ||
| WYNN | wynn resorts ltd | 3.19 | 59,911 | 7,209,090 | unchanged | 0.00 | ||