Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- +3 vs. Q3 2023
- Portfolio value
- $101.6M
- −$44.6K (0.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 285,960 | $71.1M | 69.9% | −7,281−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,427 | $8.57M | 8.4% | −11,868−17.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,089 | $4.06M | 4.0% | −17,622−37.7% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 23,371 | $3.05M | 3.0% | +729+3.2% | Added | History |
| DISWalt Disney Co | Stock | 31,034 | $2.80M | 2.8% | +31,034 | New | History |
| MMM3M Co | Stock | 10,845 | $1.19M | 1.2% | +10,845 | New | History |
| SCHWSchwab Charles Corp | Stock | 17,040 | $1.17M | 1.2% | +199+1.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 22,600 | $1.11M | 1.1% | +5,499+32.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 18,448 | $1.07M | 1.1% | +18,448 | New | History |
| WYNNWynn Resorts Ltd | COM | 11,690 | $1.07M | 1.0% | −16,962−59.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,304 | $1.06M | 1.0% | −190−12.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 7,615 | $1.04M | 1.0% | +382+5.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 7,693 | $1.02M | 1.0% | +7,693 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,606 | $1.01M | 1.0% | −754−22.4% | Reduced | History |
| MHKMohawk Industries Inc | COM | 9,665 | $1.00M | 1.0% | +721+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,532 | $745.9K | 0.7% | +1,532 | New | History |
| MSMorgan Stanley | Stock | 6,285 | $586.1K | 0.6% | −6,700−51.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $49.8M |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.