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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 $131,713,842
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tesla Inc.
 TSLA 96,648 $34,291,677 26.03%
2.
Space Exploration Technologies Corp
 SPCX 106,069 $16,001,569 12.15%
3.
Nvidia Corp
 NVDA 52,919 $12,085,641 9.18%
4.
Amazon Com Inc
 AMZN 47,315 $11,788,532 8.95%
5.
Atlassian Corp
 TEAM 51,492 $9,232,001 7.01%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.