Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- 0 vs. Q2 2024
- Portfolio value
- $74.0M
- +$13.3M (+22.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 237,560 | $62.2M | 84.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 36,057 | $6.72M | 9.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,350 | $2.38M | 3.2% | −4,591−24.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,016 | $1.36M | 1.8% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 10,673 | $1.35M | 1.8% | 00.0% | Unchanged | 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 | – | $54.4M |