Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $182,774 (100.0% shares, 0.0% debt)

Holdings (13)

TSLA TESLA INC 29.3%

Value ($000) $53,526 Shares 168,500 Est. Cost $220.46 Unrealized +36.7%

TSLA TESLA INC 18.3%

Value ($000) $33,432 Shares 105,246 Est. Cost $220.46 Unrealized +36.7%

AMZN AMAZON COM INC 10.9%

Value ($000) $19,845 Shares 90,454 Est. Cost $174.21 Unrealized +13.6%

BABA ALIBABA GROUP HLDG LTD 8.6%

Value ($000) $15,775 Shares 139,100 Est. Cost $97.52 Unrealized —

WYNN WYNN RESORTS LTD 4.6%

Value ($000) $8,418 Shares 89,865 Est. Cost $84.54 Unrealized -0.2%

NFLX NETFLIX INC 4.3%

Value ($000) $7,768 Shares 5,801 Est. Cost $95.10 Unrealized +18.9%

H HYATT HOTELS CORP 4.0%

Value ($000) $7,227 Shares 51,749 Est. Cost $147.86 Unrealized -15.8%

GS GOLDMAN SACHS GROUP INC 3.9%

Value ($000) $7,179 Shares 10,143 Est. Cost $590.71 Unrealized -3.2%

META META PLATFORMS INC 3.9%

Value ($000) $7,177 Shares 9,724 Est. Cost $643.25 Unrealized -4.1%

MS MORGAN STANLEY 3.6%

Value ($000) $6,600 Shares 46,858 Est. Cost $125.91 Unrealized -3.9%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $6,162 Shares 54,335 Est. Cost $97.52 Unrealized —

ABNB AIRBNB INC 3.2%

Value ($000) $5,845 Shares 44,163 Est. Cost $133.97 Unrealized -5.4%

XPEV XPENG INC 2.1%

Value ($000) $3,820 Shares 213,655 Est. Cost $17.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	168,500	$53,526	29.3%	$220.46	+36.7%	Call	88160R101
TSLA	TESLA INC	105,246	$33,432	18.3%	$220.46	+36.7%	COM	88160R101
AMZN	AMAZON COM INC	90,454	$19,845	10.9%	$174.21	+13.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	139,100	$15,775	8.6%	$97.52	—	Call	01609W102
WYNN	WYNN RESORTS LTD	89,865	$8,418	4.6%	$84.54	-0.2%	COM	983134107
NFLX	NETFLIX INC	5,801	$7,768	4.3%	$95.10	+18.9%	COM	64110L106
H	HYATT HOTELS CORP	51,749	$7,227	4.0%	$147.86	-15.8%	COM CL A	448579102
GS	GOLDMAN SACHS GROUP INC	10,143	$7,179	3.9%	$590.71	-3.2%	COM	38141G104
META	META PLATFORMS INC	9,724	$7,177	3.9%	$643.25	-4.1%	CL A	30303M102
MS	MORGAN STANLEY	46,858	$6,600	3.6%	$125.91	-3.9%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	54,335	$6,162	3.4%	$97.52	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	44,163	$5,845	3.2%	$133.97	-5.4%	COM CL A	009066101
XPEV	XPENG INC	213,655	$3,820	2.1%	$17.88	—	ADS	98422D105