Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- −3 vs. Q2 2022
- Portfolio value
- $188.3M
- +$20.9M (+12.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 595,458 | $157.9M | 83.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPOTSpotify Technology S.A. | Stock | 172,533 | $14.9M | 7.9% | −62,061−26.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,160 | $14.7M | 7.8% | +27,280+26.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 3,607 | $135.0K | 0.1% | +1,006+38.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 1,958 | $123.0K | 0.1% | +781+66.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 926 | $89.0K | <0.1% | +406+78.1% | AddedConverted for a 20-for-1 split | History |
| MGMMGM Resorts International | Stock | 2,872 | $85.0K | <0.1% | +627+27.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,024 | $82.0K | <0.1% | +170+19.9% | Added | History |
| DISWalt Disney Co | Stock | 847 | $80.0K | <0.1% | +145+20.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 156 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 675 | $71.0K | <0.1% | +134+24.8% | Added | History |
| MHKMohawk Industries Inc | COM | 610 | $56.0K | <0.1% | +130+27.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.