Worm Capital, LLC Portfolio Holdings by Sector
Worm Capital, LLC
- $239 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$179,950
75.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN BABA 3 stocks |
$55,370
23.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$3,405
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|