Worm Capital, LLC Top Holdings and 13F Report (2024) About Worm Capital, LLCInvestment ActivityWorm Capital, LLC has $153.93 million in total holdings as of December 31, 2023.Worm Capital, LLC owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 31.84% of the portfolio was purchased this quarter.About 61.12% of the portfolio was sold this quarter.This quarter, Worm Capital, LLC has purchased 4 new stocks and bought additional shares in 2 stocks.Worm Capital, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Tesla $69,829,625Alibaba Group $25,577,910Amazon.com $14,766,079The Goldman Sachs Group $6,544,554Hyatt Hotels $6,538,560 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $6,544,554 Holding983134107 - Wynn Resorts $6,506,320 Holding617446448 - Morgan Stanley $6,466,318 Holding009066101 - Airbnb $6,114,082 Holding30303M102 - Meta Platforms $5,898,468 Holding Largest Purchases this Quarter Amazon.com 41,553 shares (about $7.91M)The Goldman Sachs Group 11,980 shares (about $6.54M)Wynn Resorts 77,920 shares (about $6.51M)Morgan Stanley 55,424 shares (about $6.47M)Airbnb 51,181 shares (about $6.11M) Largest Sales this Quarter Alibaba Group 366,317 shares (about $48.44M)Tesla 176,154 shares (about $45.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWorm Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$69,829,625$45,652,070 ▼-39.5%269,44645.4%Auto/Tires/TrucksBABAAlibaba Group$25,577,910$48,438,097 ▼-65.4%193,43516.6%Retail/WholesaleAMZNAmazon.com$14,766,079$7,905,874 ▲115.2%77,6109.6%Retail/WholesaleGSThe Goldman Sachs Group$6,544,554$6,544,554 ▲New Holding11,9804.3%FinanceHHyatt Hotels$6,538,560$3,880,678 ▲146.0%53,3764.2%Consumer DiscretionaryWYNNWynn Resorts$6,506,320$6,506,320 ▲New Holding77,9204.2%Consumer DiscretionaryMSMorgan Stanley$6,466,318$6,466,318 ▲New Holding55,4244.2%FinanceABNBAirbnb$6,114,082$6,114,082 ▲New Holding51,1814.0%Consumer DiscretionaryMETAMeta Platforms$5,898,468$5,898,468 ▲New Holding10,2343.8%Computer and TechnologyNFLXNetflix$5,689,366$5,689,366 ▲New Holding6,1013.7%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
