Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $225,669 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

SATS ECHOSTAR CORP 4.3%

Value ($000) $9,777 Shares 89,941 Est. Cost $81.43 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $6,795 Shares 36,436 Est. Cost $186.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	89,941	$9,777	4.3%	$81.43	0.0%	CL A	278768106
NVDA	NVIDIA CORPORATION	36,436	$6,795	3.0%	$186.13	0.0%	COM	67066G104

Increased Positions (1)

NFLX NETFLIX INC 2.5%

Value ($000) $5,685 (-11.5%) Shares 60,632 (+1031.8%) Est. Cost $106.69 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	60,632 (+1031.8%)	$5,685 (-11.5%)	2.5%	$106.69	+1.1%	COM	64110L106

Exited Positions (1)

META META PLATFORMS INC 3.2%

Value ($000) $7,141 Shares 9,724 Est. Cost $643.25 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,724	$7,141	3.2%	$643.25	+3.7%	—	30303M102

Unchanged Positions (11)

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $20,389 Shares 139,100 Est. Cost $97.52 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $8,468 Shares 26,986 Est. Cost $209.93 Unrealized +36.4%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $7,964 Shares 54,335 Est. Cost $97.52 Unrealized —

AMZN AMAZON COM INC 9.3%

Value ($000) $20,879 Shares 90,454 Est. Cost $174.21 Unrealized +31.3%

MS MORGAN STANLEY 3.7%

Value ($000) $8,319 Shares 46,858 Est. Cost $125.91 Unrealized +32.2%

H HYATT HOTELS CORP 3.2%

Value ($000) $7,320 Shares 45,659 Est. Cost $147.86 Unrealized +3.6%

GS GOLDMAN SACHS GROUP INC 4.0%

Value ($000) $8,916 Shares 10,143 Est. Cost $590.71 Unrealized +37.7%

TSLA TESLA INC 26.6%

Value ($000) $60,083 Shares 133,600 Est. Cost $220.46 Unrealized +101.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $6,535 Shares 21,504 Est. Cost $279.29 Unrealized —

TSLA TESLA INC 21.0%

Value ($000) $47,331 Shares 105,246 Est. Cost $220.46 Unrealized +101.1%

WYNN WYNN RESORTS LTD 3.2%

Value ($000) $7,209 Shares 59,911 Est. Cost $84.54 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	139,100	$20,389	9.0%	$97.52	—	CALL	01609W102
GOOG	ALPHABET INC	26,986	$8,468	3.8%	$209.93	+36.4%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	54,335	$7,964	3.5%	$97.52	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	90,454	$20,879	9.3%	$174.21	+31.3%	COM	023135106
MS	MORGAN STANLEY	46,858	$8,319	3.7%	$125.91	+32.2%	COM NEW	617446448
H	HYATT HOTELS CORP	45,659	$7,320	3.2%	$147.86	+3.6%	COM CL A	448579102
GS	GOLDMAN SACHS GROUP INC	10,143	$8,916	4.0%	$590.71	+37.7%	COM	38141G104
TSLA	TESLA INC	133,600	$60,083	26.6%	$220.46	+101.1%	CALL	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,504	$6,535	2.9%	$279.29	—	SPONSORED ADS	874039100
TSLA	TESLA INC	105,246	$47,331	21.0%	$220.46	+101.1%	COM	88160R101
WYNN	WYNN RESORTS LTD	59,911	$7,209	3.2%	$84.54	+46.1%	COM	983134107