NIGHTVIEW CAPITAL, LLC has disclosed its latest investment holdings in a 13F-HR filing, revealing a total value of approximately $131.7 million as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategy and its focus on key sectors.
The filing indicates that NIGHTVIEW CAPITAL has made substantial investments in several prominent companies, including Tesla, Amazon, and Goldman Sachs. These investments reflect a strategic positioning in both technology and finance sectors, which are critical areas of growth in the current market landscape.
Background
NIGHTVIEW CAPITAL, LLC is an institutional investment firm based in Clearwater, Florida. The firm was previously known as Worm Capital, LLC before its name change in July 2016. The company operates under the SEC file number 028-18330 and is incorporated in Delaware. Its recent filings include a series of 13F-HR reports, with the latest filed on October 20, 2026.
What the Filing Says
The 13F-HR filing reveals that NIGHTVIEW CAPITAL holds a diverse portfolio with a total of 13 positions. The firm’s largest investments include:
- Tesla Inc: $34,291,677 for 96,648 shares
- Amazon.com Inc: $11,788,532 for 47,315 shares
- NVIDIA Corporation: $12,085,641 for 52,919 shares
- Goldman Sachs Group Inc: $8,396,757 for 9,326 shares
- Netflix Inc: $3,582,187 for 51,483 shares
This information highlights the firm’s focus on high-growth companies, particularly in the technology sector.
Impact
The filing may impact various stakeholders, including investors, analysts, and competitors in the technology and finance sectors. By revealing its investment strategies, NIGHTVIEW CAPITAL provides valuable insights that may influence market trends and investment decisions among institutional investors.
What's Next
The filing does not say what happens next.