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Home > Institutional Investor > Worm Capital, Llc > Profile

Instuitional Investor - Worm Capital, Llc

Fund Profile
Filing Period:
Fund Name: Worm Capital, Llc
Portfolio Value $182,774,011
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tesla Inc.CALL
 TSLA 168,500 $53,525,710 29.29%
2.
Tesla Inc.
 TSLA 105,246 $33,432,444 18.29%
3.
Amazon Com Inc
 AMZN 90,454 $19,844,703 10.86%
4.
Alibaba Group Holding LimitedCALL
 BABA 139,100 $15,775,331 8.63%
5.
Wynn Resorts Ltd
 WYNN 89,865 $8,417,655 4.61%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)