Worm Capital, LLC Portfolio Holdings

Worm Capital, LLC

  • $183 Million
  • Q2 2025

Worm Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $33.4M, Amazon Com Inc with a value of $19.8M, Wynn Resorts LTD with a value of $8.42M, Netflix Inc with a value of $7.77M, and Hyatt Hotels Corp with a value of $7.23M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $154M to 183M.

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 $183 Million
Consumer Cyclical: $154 Million
Communication Services: $14.9 Million
Financial Services: $13.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$33.4 Million 18.29% of portfolio
105,246
Q2 2025 Reduced 19.19%
$2.26T
$19.8 Million 10.86% of portfolio
90,454
Q2 2025 Added 16.55%
$12.7B
$8.42 Million 4.61% of portfolio
89,865
Q2 2025 Added 15.33%
$545B
$7.77 Million 4.25% of portfolio
5,801
Q2 2025 Reduced 4.92%
$7.05B
$7.23 Million 3.95% of portfolio
51,749
Q2 2025 Reduced 3.05%
$1.78T
$7.18 Million 3.93% of portfolio
9,724
Q2 2025 Reduced 4.98%
$254B
$7.18 Million 3.93% of portfolio
10,143
Q2 2025 Reduced 15.33%
$250B
$6.6 Million 3.61% of portfolio
46,858
Q2 2025 Reduced 15.46%
$324B
$6.16 Million 3.37% of portfolio
54,335
Q1 2025 Added 36.68%
$48.5B
$5.84 Million 3.2% of portfolio
44,163
Q2 2025 Reduced 13.71%
$17.2B
$3.82 Million 2.09% of portfolio
213,655
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $183 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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