Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4
- −1 vs. Q3 2024
- Portfolio value
- $110.6M
- +$36.7M (+49.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 237,600 | $96.0M | 86.7% | +400.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,057 | $7.91M | 7.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 21,697 | $3.41M | 3.1% | +21,697 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,752 | $3.37M | 3.0% | +39,752 | New | 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 Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.