Worm Capital, LLC Portfolio Holdings

Worm Capital, LLC

  • $216 Million
  • Q3 2025

Worm Capital, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 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 $46.8M, Amazon Com Inc with a value of $19.9M, Alibaba Group Holding LTD with a value of $9.71M, Goldman Sachs Group Inc with a value of $8.08M, and Wynn Resorts LTD with a value of $7.68M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $183M to 216M.

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 $216 Million
Consumer Cyclical: $175 Million
Communication Services: $20.1 Million
Financial Services: $15.5 Million
Technology: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$46.8 Million 21.62% of portfolio
105,246
Q2 2025 Reduced 19.19%
$2.39T
$19.9 Million 9.17% of portfolio
90,454
Q2 2025 Added 16.55%
$418B
$9.71 Million 4.49% of portfolio
54,335
Q1 2025 Added 36.68%
$265B
$8.08 Million 3.73% of portfolio
10,143
Q2 2025 Reduced 15.33%
$13.7B
$7.68 Million 3.55% of portfolio
59,911
Q3 2025 Reduced 33.33%
$270B
$7.45 Million 3.44% of portfolio
46,858
Q2 2025 Reduced 15.46%
$1.37T
$7.14 Million 3.3% of portfolio
9,724
Q2 2025 Reduced 4.98%
$1.74T
$6.57 Million 3.04% of portfolio
26,986
Q3 2025 New
$7.63B
$6.48 Million 2.99% of portfolio
45,659
Q3 2025 Reduced 11.77%
$49.1B
$6.42 Million 2.97% of portfolio
5,357
Q3 2025 Reduced 7.65%
$1.46T
$6.01 Million 2.77% of portfolio
21,504
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $216 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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