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Home > Institutional Investor > Worm Capital, Llc > 13F Holdings

Instuitional Investor - Worm Capital, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tesla Inc.CALL
 TSLA 133,600 $60,082,592 26.62%
2.
Tesla Inc.
 TSLA 105,246 $47,331,231 20.97%
3.
Amazon Com Inc
 AMZN 90,454 $20,878,592 9.25%
4.
Alibaba Group Holding LimitedCALL
 BABA 139,100 $20,389,278 9.04%
5.
Echostar Corp
 SATS 89,941 $9,776,587 4.33%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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