Worm Capital, LLC Portfolio Holdings

Worm Capital, LLC

  • $128 Million
  • Q3 2024

Worm Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $62.2M, Amazon Com Inc with a value of $6.72M, Alphabet Inc. with a value of $2.38M, Qualcomm Inc with a value of $1.36M, and Airbnb, Inc. with a value of $1.35M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $102M to 128M.

Worm Capital, LLC is based out at Austin, TX

Below you can find more details about Worm Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
Consumer Cyclical: $125 Million
Communication Services: $2.38 Million
Technology: $1.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$62.2 Million 48.41% of portfolio
237,560
Q2 2024 Reduced 6.83%
$2.15T
$6.72 Million 5.23% of portfolio
36,057
Q2 2024 Reduced 25.34%
$1.01T
$2.38 Million 1.85% of portfolio
14,350
Q2 2024 Added 31.99%
$183B
$1.36 Million 1.06% of portfolio
8,016
Q2 2024 New
$54.9B
$1.35 Million 1.05% of portfolio
10,673
Q2 2024 Added 87.64%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $128 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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