Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- −13 vs. Q1 2024
- Portfolio value
- $60.6M
- −$12.5M (−17.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 237,560 | $47.0M | 77.5% | −17,427−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,057 | $6.97M | 11.5% | −12,236−25.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,941 | $3.45M | 5.7% | −7,699−28.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,673 | $1.62M | 2.7% | +4,985+87.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,016 | $1.60M | 2.6% | +8,016 | New | 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 | – | $41.2M |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 19,302 | $3.08M | 4.2% | History |
| DISWalt Disney Co | Stock | 23,027 | $2.82M | 3.9% | History |
| SCHWSchwab Charles Corp | Stock | 12,022 | $869.7K | 1.2% | History |
| GSGoldman Sachs Group Inc | Stock | 1,979 | $826.6K | 1.1% | History |
| WYNNWynn Resorts Ltd | COM | 8,053 | $823.3K | 1.1% | History |
| DKNGDraftKings Inc. | Stock | 18,052 | $819.7K | 1.1% | History |
| MMM3M Co | Stock | 7,497 | $795.2K | 1.1% | History |
| LVSLas Vegas Sands Corp | COM | 14,823 | $766.3K | 1.0% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,511 | $760.6K | 1.0% | History |
| NETCloudflare, Inc. | CL A COM | 7,312 | $708.0K | 1.0% | History |
| NFLXNetflix Inc | Stock | 1,162 | $705.7K | 1.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 13,620 | $664.4K | 0.9% | History |
| MSMorgan Stanley | Stock | 5,986 | $563.6K | 0.8% | History |
| BLKBlackRock, Inc. | COM | 531 | $442.7K | 0.6% | History |