Worm Capital
Latest statistics and disclosures from Worm Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, SPOT, AMZN, GOOGL, WYNN, and represent 94.77% of Worm Capital's stock portfolio.
- Added to shares of these 10 stocks: H, GOOGL, INTC, AMZN, MS, GS, BLK, MGM, SCHW, LVS.
- Started 2 new stock positions in H, INTC.
- Reduced shares in these 5 stocks: DIS (-$5.2M), HTZ, WYNN, TSLA, SPOT.
- Sold out of its positions in DIS, HTZ.
- Worm Capital was a net seller of stock by $-7.5M.
- Worm Capital has $207M in assets under management (AUM), dropping by -7.36%.
- Central Index Key (CIK): 0001680843
Tip: Access up to 7 years of quarterly data
Positions held by Worm Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Worm Capital
Worm Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 59.7 | $124M | 494k | 250.22 |
|
|
| Spotify Technology S A SHS Call Option (SPOT) | 26.6 | $55M | 356k | 154.64 |
|
|
| Amazon (AMZN) | 4.2 | $8.7M | +4% | 68k | 127.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.1M | +40% | 47k | 130.86 |
|
| Wynn Resorts (WYNN) | 1.3 | $2.6M | -40% | 29k | 92.41 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.2 | $2.4M | NEW | 23k | 106.08 |
|
| Goldman Sachs (GS) | 0.5 | $1.1M | +15% | 3.4k | 323.57 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | +19% | 13k | 81.67 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $992k | 7.2k | 137.21 |
|
|
| Intel Corporation (INTC) | 0.5 | $985k | NEW | 28k | 35.55 |
|
| BlackRock (BLK) | 0.5 | $966k | +13% | 1.5k | 646.49 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $925k | +7% | 17k | 54.90 |
|
| MGM Resorts International. (MGM) | 0.4 | $854k | +8% | 23k | 36.76 |
|
| Las Vegas Sands (LVS) | 0.4 | $784k | +4% | 17k | 45.84 |
|
| Mohawk Industries (MHK) | 0.4 | $768k | 8.9k | 85.81 |
|
Past Filings by Worm Capital
SEC 13F filings are viewable for Worm Capital going back to 2017
- Worm Capital 2023 Q3 filed Nov. 14, 2023
- Worm Capital 2023 Q2 filed Aug. 14, 2023
- Worm Capital 2023 Q1 filed May 15, 2023
- Worm Capital 2022 Q4 filed Feb. 14, 2023
- Worm Capital 2022 Q3 filed Nov. 10, 2022
- Worm Capital 2022 Q2 filed Aug. 16, 2022
- Worm Capital 2022 Q1 filed May 13, 2022
- Worm Capital 2021 Q4 filed Feb. 11, 2022
- Worm Capital 2021 Q3 filed Nov. 9, 2021
- Worm Capital 2021 Q2 filed Aug. 10, 2021
- Worm Capital 2021 Q1 filed May 14, 2021
- Worm Capital 2020 Q4 restated filed Feb. 26, 2021
- Worm Capital 2020 Q4 filed Feb. 16, 2021
- Worm Capital 2020 Q3 filed Nov. 13, 2020
- Worm Capital 2020 Q2 filed Aug. 13, 2020
- Worm Capital 2020 Q1 filed May 14, 2020