Worm Capital, LLC Portfolio Holdings

Worm Capital, LLC

  • $154 Million
  • Q1 2025

Worm Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $33.8M, Amazon Com Inc with a value of $14.8M, Alibaba Group Holding LTD with a value of $7.18M, Goldman Sachs Group Inc with a value of $6.54M, and Hyatt Hotels Corp with a value of $6.54M.

Examining the 13F form we can see an decrease of $84.8M in the current position value, from $239M to 154M.

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 $154 Million
Consumer Cyclical: $129 Million
Financial Services: $13 Million
Communication Services: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$33.8 Million 21.93% of portfolio
130,246
Q1 2025 Reduced 45.18%
$2.3T
$14.8 Million 9.59% of portfolio
77,610
Q1 2025 Added 115.24%
$287B
$7.18 Million 4.67% of portfolio
54,335
Q1 2025 Added 36.68%
$243B
$6.54 Million 4.25% of portfolio
11,980
Q1 2025 New
$7.54B
$6.54 Million 4.25% of portfolio
53,376
Q1 2025 Added 146.01%
$12.6B
$6.51 Million 4.23% of portfolio
77,920
Q1 2025 New
$244B
$6.47 Million 4.2% of portfolio
55,424
Q1 2025 New
$55.3B
$6.11 Million 3.97% of portfolio
51,181
Q1 2025 New
$1.62T
$5.9 Million 3.83% of portfolio
10,234
Q1 2025 New
$562B
$5.69 Million 3.7% of portfolio
6,101
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $154 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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