Latest Worm Capital, LLC Stock Portfolio

$131Million | No. of Holdings #13

Worm Capital, LLC Performance

2026 Q3-1.35%

YTD-0.49%

2025+16.34%

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

NIGHTVIEW CAPITAL, LLC is a hedge fund based in Austin, TX. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIGHTVIEW CAPITAL, LLC reported an equity portfolio of $131.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, , NVDA. The fund has invested 26% of it's portfolio in TESLA INC and 12.2% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off BROOKFIELD RENEWABLE ENERGY (BEP) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), MORGAN STANLEY (MS) and TESLA INC (TSLA). NIGHTVIEW CAPITAL, LLC opened new stock positions in SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP.

Worm Capital, LLC Equity Portfolio Value

Last Reported on: 20 Oct, 2026

$131Million

as of Oct 20, 2026

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

Our best estimate is that NIGHTVIEW CAPITAL, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shopify inc	4,920,590

New stocks bought by Worm Capital, LLC

Additions

Ticker	% Inc.
space exploration techn corp	200

Additions to existing portfolio by Worm Capital, LLC

Reductions

Ticker	% Reduced
netflix inc.	-24.34
morgan stanley	-22.86
tesla inc	-2.54

Worm Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield renewable energy	-5,979,360
autodesk inc	-5,934,480

Worm Capital, LLC got rid off the above stocks

Sector Distribution

NIGHTVIEW CAPITAL, LLC has about 35% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Others
Financial Services
Industrials
Communication Services

Sector	%
Consumer Cyclical	35
Technology	29.5
Others	15.9
Financial Services	11.8
Industrials	5.1
Communication Services	2.7

Market Cap. Distribution

NIGHTVIEW CAPITAL, LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	63
LARGE-CAP	21.1
UNALLOCATED	15.9

Stocks belong to which Index?

About 77.1% of the stocks held by NIGHTVIEW CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	77.1
Others	22.9

Top 5 Winners (%)		%
TEAM	atlassian corporation	130.5 %
CRM	salesforce inc	46.5 %
NOW	servicenow inc	35.0 %
NVDA	nvidia corporation	14.1 %
AMZN	amazon com inc	4.5 %

Top 5 Winners ($)		$
TEAM	atlassian corporation	5.2 M
CRM	salesforce inc	1.8 M
NOW	servicenow inc	1.6 M
NVDA	nvidia corporation	1.5 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-24.6 %
TSLA	tesla inc	-15.4 %
GS	goldman sachs group inc	-11.0 %
MS	morgan stanley	-8.9 %
	space exploration techn corp	-8.1 %

Top 5 Losers ($)		$
TSLA	tesla inc	-6.4 M
AXON	axon enterprise inc	-2.2 M
	space exploration techn corp	-1.4 M
GS	goldman sachs group inc	-1.0 M
MS	morgan stanley	-0.9 M

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 13 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. TEAM was the most profitable stock for NIGHTVIEW CAPITAL, LLC last quarter.

$131.71MTotal Value

15.00Positions

20 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Worm Capital, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADSK Autodesk Inc Autodesk IncADSK Worm Capital, LLC's holding in Autodesk Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Worm Capital, LLC's holding in Amazon Com Inc over time	8.95%	47,315	$11.79M 8.95%	unchanged 0 percentunchanged

AXON Axon Enterprise Inc Axon Enterprise IncAXON Worm Capital, LLC's holding in Axon Enterprise Inc over time	5.11%	15,931	$6.73M 5.11%	unchanged 0 percentunchanged

BEP Brookfield Renewable Energy Brookfield Renewable Energy BEP Worm Capital, LLC's holding in Brookfield Renewable Energy over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRM Salesforce Inc Salesforce IncCRM Worm Capital, LLC's holding in Salesforce Inc over time	4.42%	25,356	$5.82M 4.42%	unchanged 0 percentunchanged

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS Worm Capital, LLC's holding in Goldman Sachs Group Inc over time	6.38%	9,326	$8.40M 6.38%	unchanged 0 percentunchanged

MS Morgan Stanley Morgan StanleyMS Worm Capital, LLC's holding in Morgan Stanley over time	5.39%	37,740	$7.10M 5.39%	decreased 22.86 percentreduced

NFLX Netflix Inc. Netflix Inc.NFLX Worm Capital, LLC's holding in Netflix Inc. over time	2.72%	51,483	$3.58M 2.72%	decreased 24.34 percentreduced

NOW Servicenow Inc Servicenow IncNOW Worm Capital, LLC's holding in Servicenow Inc over time	4.54%	44,638	$5.98M 4.54%	unchanged 0 percentunchanged

NVDA Nvidia Corporation Nvidia CorporationNVDA Worm Capital, LLC's holding in Nvidia Corporation over time	9.18%	52,919	$12.09M 9.18%	unchanged 0 percentunchanged

ORCL Oracle Corp Oracle CorpORCL Worm Capital, LLC's holding in Oracle Corp over time	4.39%	42,117	$5.78M 4.39%	unchanged 0 percentunchanged

SHOP Shopify Inc Shopify Inc SHOP Worm Capital, LLC's holding in Shopify Inc over time	3.74%	33,180	$4.92M 3.74%	new position

TEAM Atlassian Corporation Atlassian Corporation TEAM Worm Capital, LLC's holding in Atlassian Corporation over time	7.01%	51,492	$9.23M 7.01%	unchanged 0 percentunchanged

TSLA Tesla Inc Tesla IncTSLA Worm Capital, LLC's holding in Tesla Inc over time	26.04%	96,648	$34.29M 26.04%	decreased 2.54 percentreduced

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp Worm Capital, LLC's holding in Space Exploration Techn Corp over time	12.15%	106,069	$16.00M 12.15%	increased 200.5 percentadded