Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- +3 vs. Q4 2025
- Portfolio value
- $130.6M
- −$14.6M (−10.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 99,165 | $36.9M | 28.2% | −6,081−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,315 | $9.85M | 7.5% | −43,139−47.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,919 | $9.23M | 7.1% | +16,483+45.2% | Added | History |
| MSMorgan Stanley | Stock | 48,922 | $8.05M | 6.2% | +2,064+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,326 | $7.89M | 6.0% | −817−8.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 30,524 | $7.31M | 5.6% | +30,524 | New | History |
| ECHOEchoStar CORP | CL A | 62,042 | $7.26M | 5.6% | −27,899−31.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 15,931 | $6.77M | 5.2% | +15,931 | New | History |
| NFLXNetflix Inc | Stock | 68,042 | $6.54M | 5.0% | +7,410+12.2% | Added | History |
| ORCLOracle Corp | Stock | 42,117 | $6.20M | 4.7% | +42,117 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 172,167 | $5.62M | 4.3% | +172,167 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,612 | $4.89M | 3.7% | +10,612 | New | History |
| CRMSalesforce, Inc. | Stock | 25,356 | $4.73M | 3.6% | +25,356 | New | History |
| SHOPShopify Inc. | Stock | 39,574 | $4.69M | 3.6% | +39,574 | New | History |
| NOWServiceNow, Inc. | Stock | 44,638 | $4.67M | 3.6% | +44,638 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 26,986 | $8.47M | 5.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 54,335 | $7.96M | 5.5% | History |
| HHyatt Hotels Corp | COM CL A | 45,659 | $7.32M | 5.0% | History |
| WYNNWynn Resorts Ltd | COM | 59,911 | $7.21M | 5.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,504 | $6.53M | 4.5% | History |