Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 12
- 0 vs. Q3 2022
- Portfolio value
- $66.1M
- −$122.2M (−64.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 472,315 | $58.2M | 88.0% | −123,143−20.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,236 | $4.98M | 7.5% | −70,924−54.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 26,978 | $2.13M | 3.2% | −145,555−84.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 3,607 | $173.4K | 0.3% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1,958 | $161.5K | 0.2% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 2,728 | $91.5K | 0.1% | −144−5.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,024 | $90.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 926 | $81.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 847 | $73.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 156 | $71.2K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 610 | $62.4K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 675 | $57.7K | 0.1% | 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.