Worm Capital, LLC Portfolio Holdings by Sector
Worm Capital, LLC
- $216 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$106,219
49.07% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN BABA 3 stocks |
$54,432
25.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS 2 stocks |
$15,525
7.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$13,713
6.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$7,684
3.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$6,480
2.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$6,422
2.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$6,005
2.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|