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 55.06% of Nightview Capital's stock portfolio.
- Added to shares of these 10 stocks: ADSK (+$7.3M), AXON (+$6.8M), ORCL (+$6.2M), BEP (+$5.6M), ISRG, CRM, SHOP, NOW, NVDA, NFLX.
- Started 8 new stock positions in ORCL, SHOP, NOW, BEP, ISRG, CRM, ADSK, AXON.
- Reduced shares in these 9 stocks: TSLA (-$52M), BABA (-$28M), AMZN (-$9.0M), GOOG (-$8.5M), H (-$7.3M), WYNN (-$7.2M), TSM (-$6.5M), SATS, GS.
- Sold out of its positions in BABA, GOOG, H, TSM, WYNN.
- Nightview Capital was a net seller of stock by $-74M.
- Nightview Capital has $131M in assets under management (AUM), dropping by -42.14%.
- Central Index Key (CIK): 0001680843
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Portfolio Holdings for Nightview Capital
Nightview Capital holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 28.2 | $37M | -58% | 99k | 371.75 |
|
| Amazon (AMZN) | 7.5 | $9.9M | -47% | 47k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $9.2M | +45% | 53k | 174.40 |
|
| Morgan Stanley Com New (MS) | 6.2 | $8.1M | +4% | 49k | 164.57 |
|
| Goldman Sachs (GS) | 6.0 | $7.9M | -8% | 9.3k | 845.99 |
|
| Autodesk (ADSK) | 5.6 | $7.3M | NEW | 31k | 239.40 |
|
| Echostar Corp Cl A (SATS) | 5.6 | $7.3M | -31% | 62k | 117.07 |
|
| Axon Enterprise (AXON) | 5.2 | $6.8M | NEW | 16k | 424.69 |
|
| Netflix (NFLX) | 5.0 | $6.5M | +12% | 68k | 96.15 |
|
| Oracle Corporation (ORCL) | 4.7 | $6.2M | NEW | 42k | 147.11 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 4.3 | $5.6M | NEW | 172k | 32.64 |
|
| Intuitive Surgical Com New (ISRG) | 3.7 | $4.9M | NEW | 11k | 460.99 |
|
| salesforce (CRM) | 3.6 | $4.7M | NEW | 25k | 186.67 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.6 | $4.7M | NEW | 40k | 118.62 |
|
| Servicenow (NOW) | 3.6 | $4.7M | NEW | 45k | 104.55 |
|
Past Filings by Nightview Capital
SEC 13F filings are viewable for Nightview Capital going back to 2017
- 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
- Worm Capital 2022 Q1 filed May 13, 2022