Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- 0 vs. Q2 2025
- Portfolio value
- $132.2M
- +$18.7M (+16.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 105,246 | $46.8M | 35.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 90,454 | $19.9M | 15.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,335 | $9.71M | 7.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10,143 | $8.08M | 6.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 59,911 | $7.68M | 5.8% | −29,954−33.3% | Reduced | History |
| MSMorgan Stanley | Stock | 46,858 | $7.45M | 5.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,724 | $7.14M | 5.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 26,986 | $6.57M | 5.0% | +26,986 | New | History |
| HHyatt Hotels Corp | COM CL A | 45,659 | $6.48M | 4.9% | −6,090−11.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,357 | $6.42M | 4.9% | −444−7.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,504 | $6.01M | 4.5% | +21,504 | 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 Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.