13F COMBINATION REPORT
Worm Capital, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001680843-26-000003
Total Value
$225.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 133,600 | $60.1M | 26.62% |
| 2 | TESLA INC | TSLA | 105,246 | $47.3M | 20.97% |
| 3 | AMAZON COM INC | AMZN | 90,454 | $20.9M | 9.25% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 139,100 | $20.4M | 9.04% |
| 5 | ECHOSTAR CORP | SATS | 89,941 | $9.8M | 4.33% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 10,143 | $8.9M | 3.95% |
| 7 | ALPHABET INC | GOOG | 26,986 | $8.5M | 3.75% |
| 8 | MORGAN STANLEY | MS-PQ | 46,858 | $8.3M | 3.69% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 54,335 | $8.0M | 3.53% |
| 10 | HYATT HOTELS CORP | H | 45,659 | $7.3M | 3.24% |
| 11 | WYNN RESORTS LTD | WYNN | 59,911 | $7.2M | 3.19% |
| 12 | NVIDIA CORPORATION | NVDA | 36,436 | $6.8M | 3.01% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,504 | $6.5M | 2.90% |
| 14 | NETFLIX INC | NFLX | 60,632 | $5.7M | 2.52% |