Latest Worm Capital, LLC Stock Portfolio
Worm Capital, LLC Performance:
2024 Q3: 23.23%YTD: 14.29%2023: 76.66%
Performance for 2024 Q3 is 23.23%, and YTD is 14.29%, and 2023 is 76.66%.
About Worm Capital, LLC and 13F Hedge Fund Stock Holdings
NIGHTVIEW CAPITAL, LLC is a hedge fund based in AUSTIN, TX. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $109.7 Millions. In it's latest 13F Holdings report, NIGHTVIEW CAPITAL, LLC reported an equity portfolio of $128.4 Millions as of 30 Sep, 2024.
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, GOOG. The fund has invested 48.4% of it's portfolio in TESLA INC and 5.2% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG).
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, GOOG. The fund has invested 48.4% of it's portfolio in TESLA INC and 5.2% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in ALPHABET INC (GOOG).
Worm Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NIGHTVIEW CAPITAL, LLC made a return of 23.23% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -24.24 |
Worm Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
NIGHTVIEW CAPITAL, LLC has about 94.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 94.9 |
| Communication Services | 3.2 |
| Technology | 1.8 |
Market Cap. Distribution
NIGHTVIEW CAPITAL, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 96.3 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 100% of the stocks held by NIGHTVIEW CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
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 5 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for NIGHTVIEW CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.05 | 10,673 | 1,353,440 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.23 | 36,057 | 6,718,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.85 | 14,350 | 2,379,950 | reduced | -24.24 | ||
| QCOM | qualcomm inc | 1.06 | 8,016 | 1,363,120 | unchanged | 0.00 | ||
| TSLA | tesla inc | 48.41 | 237,560 | 62,152,800 | unchanged | 0.00 | ||