Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- +2 vs. Q1 2023
- Portfolio value
- $113.7M
- +$6.49M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 299,535 | $78.4M | 69.0% | −155,211−34.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,394 | $8.52M | 7.5% | −19,135−22.6% | Reduced | History |
| DISWalt Disney Co | Stock | 57,731 | $5.15M | 4.5% | +57,161+10,028.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 48,281 | $5.10M | 4.5% | +47,178+4,277.2% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 227,083 | $4.18M | 3.7% | +209,473+1,189.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,271 | $3.98M | 3.5% | +14,971+81.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 16,292 | $944.9K | 0.8% | +14,200+678.8% | Added | History |
| MGMMGM Resorts International | Stock | 21,474 | $943.1K | 0.8% | +19,329+901.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,916 | $940.5K | 0.8% | +2,916 | New | History |
| ABNBAirbnb, Inc. | Stock | 7,233 | $927.0K | 0.8% | +6,558+971.6% | Added | History |
| MSMorgan Stanley | Stock | 10,844 | $926.1K | 0.8% | +10,844 | New | History |
| MHKMohawk Industries Inc | COM | 8,944 | $922.7K | 0.8% | +8,590+2,426.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,319 | $911.6K | 0.8% | +1,319 | New | History |
| SPOTSpotify Technology S.A. | Stock | 5,677 | $911.4K | 0.8% | −3,871−40.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,668 | $888.1K | 0.8% | +15,668 | 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 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.