Worm Capital
Latest statistics and disclosures from Nightview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, SPCX, NVDA, AMZN, TEAM, and represent 63.32% of Nightview Capital's stock portfolio.
- Added to shares of these 2 stocks: SPCX (+$11M), SHOP.
- Started 1 new stock position in SHOP.
- Reduced shares in these 5 stocks: , ADSK (-$5.9M), MS, NFLX, TSLA.
- Sold out of its positions in ADSK, BEP.
- Nightview Capital was a net seller of stock by $-465k.
- Nightview Capital has $132M in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001680843
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Portfolio Holdings for Nightview Capital
Nightview Capital holds 13 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 26.0 | $34M | -2% | 97k | 354.81 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 12.1 | $16M | +200% | 106k | 150.86 |
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| NVIDIA Corporation (NVDA) | 9.2 | $12M | 53k | 228.38 |
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| Amazon (AMZN) | 9.0 | $12M | 47k | 249.15 |
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| Atlassian Corporation Cl A (TEAM) | 7.0 | $9.2M | 52k | 179.29 |
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| Goldman Sachs (GS) | 6.4 | $8.4M | 9.3k | 900.36 |
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| Morgan Stanley Com New (MS) | 5.4 | $7.1M | -22% | 38k | 188.08 |
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| Axon Enterprise (AXON) | 5.1 | $6.7M | 16k | 422.52 |
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| Servicenow (NOW) | 4.5 | $6.0M | 45k | 134.01 |
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| salesforce (CRM) | 4.4 | $5.8M | 25k | 229.57 |
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| Oracle Corporation (ORCL) | 4.4 | $5.8M | 42k | 137.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.7 | $4.9M | NEW | 33k | 148.30 |
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| Netflix (NFLX) | 2.7 | $3.6M | -24% | 52k | 69.58 |
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Past Filings by Nightview Capital
SEC 13F filings are viewable for Nightview Capital going back to 2017
- Nightview Capital 2026 Q3 filed Oct. 20, 2026
- 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