Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- +1 vs. Q1 2025
- Portfolio value
- $113.5M
- +$14.0M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 105,246 | $33.4M | 29.5% | −25,000−19.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,454 | $19.8M | 17.5% | +12,844+16.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 89,865 | $8.42M | 7.4% | +11,945+15.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,801 | $7.77M | 6.8% | −300−4.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 51,749 | $7.23M | 6.4% | −1,627−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,143 | $7.18M | 6.3% | −1,837−15.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,724 | $7.18M | 6.3% | −510−5.0% | Reduced | History |
| MSMorgan Stanley | Stock | 46,858 | $6.60M | 5.8% | −8,566−15.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,335 | $6.16M | 5.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 44,163 | $5.84M | 5.2% | −7,018−13.7% | Reduced | History |
| XPEVXpeng Inc. | ADS | 213,655 | $3.82M | 3.4% | +213,655 | 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.