Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- +1 vs. Q4 2023
- Portfolio value
- $73.1M
- −$28.5M (−28.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 254,987 | $44.8M | 61.3% | −30,973−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,293 | $8.71M | 11.9% | −8,134−14.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,640 | $4.02M | 5.5% | −2,449−8.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 19,302 | $3.08M | 4.2% | −4,069−17.4% | Reduced | History |
| DISWalt Disney Co | Stock | 23,027 | $2.82M | 3.9% | −8,007−25.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,688 | $938.3K | 1.3% | −1,927−25.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,022 | $869.7K | 1.2% | −5,018−29.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,979 | $826.6K | 1.1% | −627−24.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 8,053 | $823.3K | 1.1% | −3,637−31.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 18,052 | $819.7K | 1.1% | +18,052 | New | History |
| MMM3M Co | Stock | 7,497 | $795.2K | 1.1% | −3,348−30.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 14,823 | $766.3K | 1.0% | −7,777−34.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,511 | $760.6K | 1.0% | +10,511 | New | History |
| NETCloudflare, Inc. | CL A COM | 7,312 | $708.0K | 1.0% | +7,312 | New | History |
| NFLXNetflix Inc | Stock | 1,162 | $705.7K | 1.0% | −370−24.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 13,620 | $664.4K | 0.9% | −4,828−26.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,986 | $563.6K | 0.8% | −299−4.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 531 | $442.7K | 0.6% | −773−59.3% | 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 | – | $36.6M |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.