Worm Capital, LLC Portfolio Holdings

Worm Capital, LLC

  • $239 Million
  • Q4 2024

Worm Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 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 $96M, Amazon Com Inc with a value of $7.91M, Hyatt Hotels Corp with a value of $3.41M, and Alibaba Group Holding LTD with a value of $3.37M.

Examining the 13F form we can see an increase of $110M in the current position value, from $128M to 239M.

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 $239 Million
Consumer Cyclical: $239 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$96 Million 40.19% of portfolio
237,600
Q4 2024 Added 0.02%
$2.12T
$7.91 Million 3.31% of portfolio
36,057
Q2 2024 Reduced 25.34%
$7.01B
$3.41 Million 1.43% of portfolio
21,697
Q4 2024 New
$373B
$3.37 Million 1.41% of portfolio
39,752
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $239 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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