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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 $238,729,016
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tesla Inc.
 TSLA 237,600 $95,952,384 40.19%
2.
Tesla Inc.CALL
 TSLA 208,000 $83,998,720 35.18%
3.
Alibaba Group Holding LimitedCALL
 BABA 520,000 $44,090,800 18.46%
4.
Amazon Com Inc
 AMZN 36,057 $7,910,545 3.31%
5.
Hyatt Hotels Corp
 H 21,697 $3,405,995 1.42%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)