Latest Worm Capital, LLC Stock Portfolio
Worm Capital, LLC Performance:
2026 Q1: -6.52%YTD: -6.52%2025: 16.34%
Performance for 2026 Q1 is -6.52%, and YTD is -6.52%, and 2025 is 16.34%.
About Worm Capital, LLC and 13F Hedge Fund Stock Holdings
NIGHTVIEW CAPITAL, LLC is a hedge fund based in Austin, TX. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NIGHTVIEW CAPITAL, LLC reported an equity portfolio of $130.6 Millions as of 31 Mar, 2026.
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, NVDA. The fund has invested 28.2% of it's portfolio in TESLA INC and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ALIBABA GROUP HLDG LTD (BABA) and HYATT HOTELS CORP (H) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ECHOSTAR CORP (SATS) and GOLDMAN SACHS GROUP INC (GS). NIGHTVIEW CAPITAL, LLC opened new stock positions in AUTODESK INC (ADSK), AXON ENTERPRISE INC (AXON) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NETFLIX INC. (NFLX) and MORGAN STANLEY (MS).
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, NVDA. The fund has invested 28.2% of it's portfolio in TESLA INC and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ALIBABA GROUP HLDG LTD (BABA) and HYATT HOTELS CORP (H) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ECHOSTAR CORP (SATS) and GOLDMAN SACHS GROUP INC (GS). NIGHTVIEW CAPITAL, LLC opened new stock positions in AUTODESK INC (ADSK), AXON ENTERPRISE INC (AXON) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NETFLIX INC. (NFLX) and MORGAN STANLEY (MS).
Worm Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NIGHTVIEW CAPITAL, LLC made a return of -6.52% in the last quarter. In trailing 12 months, it's portfolio return was 30.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| autodesk inc | 7,307,450 |
| axon enterprise inc | 6,765,740 |
| oracle corp | 6,195,830 |
| brookfield renewable energy | 5,619,530 |
| intuitive surgical inc | 4,892,030 |
| salesforce inc | 4,733,200 |
| shopify inc | 4,694,270 |
| servicenow inc | 4,666,900 |
New stocks bought by Worm Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 45.24 |
| netflix inc. | 12.22 |
| morgan stanley | 4.4 |
Additions to existing portfolio by Worm Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -47.69 |
| echostar corp | -31.02 |
| goldman sachs group inc | -8.05 |
| tesla inc | -5.78 |
Worm Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wynn resorts ltd | -7,209,090 |
| alibaba group hldg ltd | -7,964,420 |
| hyatt hotels corp | -7,320,050 |
| alphabet inc | -8,468,210 |
| taiwan semiconductor mfg ltd | -6,534,850 |
Worm Capital, LLC got rid off the above stocks
Sector Distribution
NIGHTVIEW CAPITAL, LLC has about 35.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Financial Services
- Others
- Industrials
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 35.8 |
| Technology | 30.2 |
| Financial Services | 12.2 |
| Others | 7.9 |
| Industrials | 5.2 |
| Communication Services | 5 |
| Healthcare | 3.7 |
Market Cap. Distribution
NIGHTVIEW CAPITAL, LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 64.8 |
| LARGE-CAP | 21.7 |
| UNALLOCATED | 7.9 |
| NANO-CAP | 5.6 |
Stocks belong to which Index?
About 92.1% 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 | 86.5 |
| Others | 7.9 |
| RUSSELL 2000 | 5.6 |
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 15 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for NIGHTVIEW CAPITAL, LLC last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 5.60 | 30,524 | 7,307,450 | new | |||
| AMZN | amazon com inc | 7.55 | 47,315 | 9,854,300 | reduced | -47.69 | ||
| AXON | axon enterprise inc | 5.18 | 15,931 | 6,765,740 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEP | brookfield renewable energy | 4.30 | 172,167 | 5,619,530 | new | |||
| CRM | salesforce inc | 3.62 | 25,356 | 4,733,200 | new | |||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GS | goldman sachs group inc | 6.04 | 9,326 | 7,889,700 | reduced | -8.05 | ||
| H | hyatt hotels corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 3.75 | 10,612 | 4,892,030 | new | |||
| MS | morgan stanley | 6.17 | 48,922 | 8,051,090 | added | 4.4 | ||
| NFLX | netflix inc. | 5.01 | 68,042 | 6,542,240 | added | 12.22 | ||
| NOW | servicenow inc | 3.57 | 44,638 | 4,666,900 | new | |||
| NVDA | nvidia corporation | 7.07 | 52,919 | 9,229,070 | added | 45.24 | ||
| ORCL | oracle corp | 4.74 | 42,117 | 6,195,830 | new | |||
| SATS | echostar corp | 5.56 | 62,042 | 7,263,260 | reduced | -31.02 | ||
| SHOP | shopify inc | 3.60 | 39,574 | 4,694,270 | new | |||
| TSLA | tesla inc | 28.23 | 99,165 | 36,864,600 | reduced | -5.78 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WYNN | wynn resorts ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||