Ticker | $ Bought |
---|---|
xpeng inc | 3,820,150 |
Ticker | % Inc. |
---|---|
amazon com inc | 16.55 |
wynn resorts ltd | 15.33 |
Ticker | % Reduced |
---|---|
tesla inc | -19.19 |
morgan stanley | -15.46 |
goldman sachs group inc | -15.33 |
airbnb inc | -13.71 |
meta platforms inc | -4.98 |
netflix inc | -4.92 |
hyatt hotels corp | -3.05 |
Sector | % |
---|---|
Consumer Cyclical | 65.9 |
Communication Services | 13.2 |
Financial Services | 12.1 |
Others | 8.8 |
Category | % |
---|---|
MEGA-CAP | 60.1 |
LARGE-CAP | 23.7 |
UNALLOCATED | 8.8 |
MID-CAP | 7.4 |
Index | % |
---|---|
S&P 500 | 84.8 |
Others | 15.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
TSLA | tesla inc | 18.29 | 105,246 | 33,432,400 | reduced | -19.19 | ||
Historical Trend of TESLA INC Position Held By Worm Capital, LLCWhat % of Portfolio is TSLA?:Number of TSLA shares held:Change in No. of Shares Held: | ||||||||
AMZN | amazon com inc | 10.86 | 90,454 | 19,844,700 | added | 16.55 | ||
WYNN | wynn resorts ltd | 4.61 | 89,865 | 8,417,660 | added | 15.33 | ||
NFLX | netflix inc | 4.25 | 5,801 | 7,768,290 | reduced | -4.92 | ||
H | hyatt hotels corp | 3.95 | 51,749 | 7,226,750 | reduced | -3.05 | ||
GS | goldman sachs group inc | 3.93 | 10,143 | 7,178,710 | reduced | -15.33 | ||
META | meta platforms inc | 3.93 | 9,724 | 7,177,190 | reduced | -4.98 | ||
MS | morgan stanley | 3.61 | 46,858 | 6,600,420 | reduced | -15.46 | ||
BABA | alibaba group hldg ltd | 3.37 | 54,335 | 6,162,130 | unchanged | 0.00 | ||
ABNB | airbnb inc | 3.20 | 44,163 | 5,844,530 | reduced | -13.71 | ||
XPEV | xpeng inc | 2.09 | 213,655 | 3,820,150 | new | |||