Institutional Manager · CIK 0001680843
Worm Capital, LLC
Austin, TX · File #028-18330
Latest AUM
$225.7M
Positions
14
Top-10 Concentration
88.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202514 pos · $225.7M
- 13F COMBINATION REPORTQ/E Sep 202513 pos · $216.5M
- 13F COMBINATION REPORTQ/E Jun 202513 pos · $182.8M
- 13F COMBINATION REPORTQ/E Mar 202512 pos · $153.9M
- 13F COMBINATION REPORTQ/E Dec 20246 pos · $238.7M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20246 pos · $101.8M
- 13F COMBINATION REPORTQ/E Sep 20246 pos · $128.4M
- 13F COMBINATION REPORTQ/E Jun 20246 pos · $66.0M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $223.3M
- 13F HOLDINGS REPORTQ/E Jun 202315 pos · $260.7M
- 13F HOLDINGS REPORTQ/E Mar 202314 pos · $153.2M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |