Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4
- −2 vs. Q4 2021
- Portfolio value
- $271.9M
- −$100.1M (−26.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 198,160 | $213.5M | 78.5% | +3,821+2.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 256,045 | $38.7M | 14.2% | −80,467−23.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,532 | $18.0M | 6.6% | −2,462−30.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,066 | $1.61M | 0.6% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.