Worm Capital, LLC Portfolio Holdings by Sector
Worm Capital, LLC
- $183 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA XPEV 3 stocks |
$90,777
49.67% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA 3 stocks |
$41,781
22.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS 2 stocks |
$13,778
7.54% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$8,417
4.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$7,768
4.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H 1 stocks |
$7,226
3.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$7,177
3.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$5,844
3.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|