Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 10
- +6 vs. Q4 2024
- Portfolio value
- $99.5M
- −$11.2M (−10.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 130,246 | $33.8M | 33.9% | −107,354−45.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,610 | $14.8M | 14.8% | +41,553+115.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,335 | $7.18M | 7.2% | +14,583+36.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,980 | $6.54M | 6.6% | +11,980 | New | History |
| HHyatt Hotels Corp | COM CL A | 53,376 | $6.54M | 6.6% | +31,679+146.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 77,920 | $6.51M | 6.5% | +77,920 | New | History |
| MSMorgan Stanley | Stock | 55,424 | $6.47M | 6.5% | +55,424 | New | History |
| ABNBAirbnb, Inc. | Stock | 51,181 | $6.11M | 6.1% | +51,181 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,234 | $5.90M | 5.9% | +10,234 | New | History |
| NFLXNetflix Inc | Stock | 6,101 | $5.69M | 5.7% | +6,101 | 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.