Worm Capital
Latest statistics and disclosures from Nightview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, NVDA, MS, GS, and represent 62.32% of Nightview Capital's stock portfolio.
- Added to shares of these 2 stocks: SPCX (+$6.0M), TEAM.
- Started 2 new stock positions in TEAM, SPCX.
- Reduced shares in these 3 stocks: Echostar Corporation (-$7.3M), , SHOP.
- Sold out of its positions in Echostar Corporation, ISRG, SHOP.
- Nightview Capital was a net seller of stock by $-6.8M.
- Nightview Capital has $134M in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001680843
Tip: Access up to 7 years of quarterly data
Positions held by Worm Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nightview Capital
Nightview Capital holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 31.2 | $42M | 99k | 420.60 |
|
|
| Amazon (AMZN) | 8.4 | $11M | 47k | 238.34 |
|
|
| NVIDIA Corporation (NVDA) | 7.9 | $11M | 53k | 200.09 |
|
|
| Morgan Stanley Com New (MS) | 7.7 | $10M | 49k | 209.04 |
|
|
| Goldman Sachs (GS) | 7.1 | $9.4M | 9.3k | 1011.37 |
|
|
| Axon Enterprise (AXON) | 6.7 | $8.9M | 16k | 560.61 |
|
|
| Oracle Corporation (ORCL) | 4.6 | $6.2M | 42k | 146.55 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 4.5 | $6.0M | NEW | 35k | 170.86 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 4.5 | $6.0M | 172k | 34.73 |
|
|
| Autodesk (ADSK) | 4.4 | $5.9M | 31k | 194.42 |
|
|
| Netflix (NFLX) | 3.6 | $4.9M | 68k | 71.40 |
|
|
| Servicenow (NOW) | 3.3 | $4.4M | 45k | 99.28 |
|
|
| Atlassian Corporation Cl A (TEAM) | 3.0 | $4.0M | NEW | 52k | 77.79 |
|
| salesforce (CRM) | 3.0 | $4.0M | 25k | 156.66 |
|
Past Filings by Nightview Capital
SEC 13F filings are viewable for Nightview Capital going back to 2017
- Nightview Capital 2026 Q2 filed July 23, 2026
- Nightview Capital 2026 Q1 filed April 15, 2026
- Nightview Capital 2025 Q4 filed Feb. 12, 2026
- Nightview Capital 2025 Q3 filed Nov. 5, 2025
- Nightview Capital 2025 Q2 filed Aug. 13, 2025
- Nightview Capital 2025 Q1 filed May 15, 2025
- Nightview Capital 2024 Q4 filed Feb. 14, 2025
- Nightview Capital 2024 Q2 restated filed Nov. 19, 2024
- Nightview Capital 2024 Q2 filed Aug. 14, 2024
- Nightview Capital 2024 Q1 filed May 15, 2024
- Worm Capital 2023 Q3 filed Nov. 14, 2023
- Worm Capital 2023 Q2 filed Aug. 14, 2023
- Worm Capital 2023 Q1 filed May 15, 2023
- Worm Capital 2022 Q4 filed Feb. 14, 2023
- Worm Capital 2022 Q3 filed Nov. 10, 2022
- Worm Capital 2022 Q2 filed Aug. 16, 2022