Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- −1 vs. Q2 2023
- Portfolio value
- $101.6M
- −$12.0M (−10.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 293,241 | $73.4M | 72.2% | −6,294−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,295 | $8.68M | 8.5% | +2,901+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,711 | $6.11M | 6.0% | +13,440+40.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 28,652 | $2.65M | 2.6% | −19,629−40.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 22,642 | $2.40M | 2.4% | +22,642 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,360 | $1.09M | 1.1% | +444+15.2% | Added | History |
| MSMorgan Stanley | Stock | 12,985 | $1.06M | 1.0% | +2,141+19.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,233 | $992.4K | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,692 | $984.5K | 1.0% | +27,692 | New | History |
| BLKBlackRock, Inc. | COM | 1,494 | $965.9K | 1.0% | +175+13.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,841 | $924.6K | 0.9% | +1,173+7.5% | Added | History |
| MGMMGM Resorts International | Stock | 23,226 | $853.8K | 0.8% | +1,752+8.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 17,101 | $783.9K | 0.8% | +809+5.0% | Added | History |
| MHKMohawk Industries Inc | COM | 8,944 | $767.5K | 0.8% | 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 Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.