Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- +11 vs. Q1 2022
- Portfolio value
- $167.5M
- −$104.4M (−38.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 198,486 | $133.7M | 79.8% | +326+0.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 234,594 | $22.0M | 13.1% | −21,451−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 102,880 | $10.9M | 6.5% | −7,760−7.0% | ReducedConverted for a 20-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 854 | $97.0K | 0.1% | +854 | New | History |
| LVSLas Vegas Sands Corp | COM | 2,601 | $87.0K | 0.1% | +2,601 | New | History |
| ZMZoom Communications, Inc. | Stock | 787 | $85.0K | 0.1% | +787 | New | History |
| TXNTexas Instruments Inc | Stock | 541 | $83.0K | <0.1% | +541 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 2,930 | $78.0K | <0.1% | +2,930 | New | History |
| COSTCostco Wholesale Corp | Stock | 156 | $75.0K | <0.1% | +156 | New | History |
| WYNNWynn Resorts Ltd | COM | 1,177 | $67.0K | <0.1% | +1,177 | New | History |
| DISWalt Disney Co | Stock | 702 | $66.0K | <0.1% | +702 | New | History |
| MGMMGM Resorts International | Stock | 2,245 | $65.0K | <0.1% | +2,245 | New | History |
| MHKMohawk Industries Inc | COM | 480 | $60.0K | <0.1% | +480 | New | History |
| GOOGLAlphabet Inc. | Stock | 26 | $57.0K | <0.1% | +26 | New | History |
| ABNBAirbnb, Inc. | Stock | 541 | $48.0K | <0.1% | +541 | New | 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 Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.