Worm Capital, LLC Portfolio Holdings by Sector
Worm Capital, LLC
- $128 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$116,584
90.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$6,718
5.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$2,379
1.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM 1 stocks |
$1,363
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$1,353
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|