Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $216,486 (100.0% shares, 0.0% debt)

Holdings (13)

TSLA TESLA INC 27.4%

Value ($000) $59,415 Shares 133,600 Est. Cost $220.46 Unrealized +57.3%

TSLA TESLA INC 21.6%

Value ($000) $46,805 Shares 105,246 Est. Cost $220.46 Unrealized +57.3%

BABA ALIBABA GROUP HLDG LTD 11.5%

Value ($000) $24,861 Shares 139,100 Est. Cost $97.52 Unrealized —

AMZN AMAZON COM INC 9.2%

Value ($000) $19,861 Shares 90,454 Est. Cost $174.21 Unrealized +29.9%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $9,711 Shares 54,335 Est. Cost $97.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.7%

Value ($000) $8,077 Shares 10,143 Est. Cost $590.71 Unrealized +24.4%

WYNN WYNN RESORTS LTD 3.5%

Value ($000) $7,685 Shares 59,911 Est. Cost $84.54 Unrealized +36.1%

MS MORGAN STANLEY 3.4%

Value ($000) $7,449 Shares 46,858 Est. Cost $125.91 Unrealized +16.3%

META META PLATFORMS INC 3.3%

Value ($000) $7,141 Shares 9,724 Est. Cost $643.25 Unrealized +15.5%

GOOG ALPHABET INC 3.0%

Value ($000) $6,572 Shares 26,986 Est. Cost $209.93 Unrealized 0.0%

H HYATT HOTELS CORP 3.0%

Value ($000) $6,480 Shares 45,659 Est. Cost $147.86 Unrealized -3.2%

NFLX NETFLIX INC 3.0%

Value ($000) $6,423 Shares 5,357 Est. Cost $95.10 Unrealized +28.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $6,006 Shares 21,504 Est. Cost $279.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	133,600	$59,415	27.4%	$220.46	+57.3%	Call	88160R101
TSLA	TESLA INC	105,246	$46,805	21.6%	$220.46	+57.3%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	139,100	$24,861	11.5%	$97.52	—	Call	01609W102
AMZN	AMAZON COM INC	90,454	$19,861	9.2%	$174.21	+29.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	54,335	$9,711	4.5%	$97.52	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	10,143	$8,077	3.7%	$590.71	+24.4%	COM	38141G104
WYNN	WYNN RESORTS LTD	59,911	$7,685	3.5%	$84.54	+36.1%	COM	983134107
MS	MORGAN STANLEY	46,858	$7,449	3.4%	$125.91	+16.3%	COM NEW	617446448
META	META PLATFORMS INC	9,724	$7,141	3.3%	$643.25	+15.5%	CL A	30303M102
GOOG	ALPHABET INC	26,986	$6,572	3.0%	$209.93	0.0%	CAP STK CL C	02079K107
H	HYATT HOTELS CORP	45,659	$6,480	3.0%	$147.86	-3.2%	COM CL A	448579102
NFLX	NETFLIX INC	5,357	$6,423	3.0%	$95.10	+28.3%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,504	$6,006	2.8%	$279.29	—	SPONSORED ADS	874039100