Latest Worm Capital, LLC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Worm Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Worm Capital, LLC is a hedge fund based in Austin, TX. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $109.7 Millions. In it's latest 13F Holdings report, Worm Capital, LLC reported an equity portfolio of $206.9 Millions as of 30 Sep, 2023.
The top stock holdings of Worm Capital, LLC are TSLA, AMZN, GOOG. The fund has invested 35.5% of it's portfolio in TESLA INC and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) and HERTZ GLOBAL HLDGS INC stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN) and TESLA INC (TSLA). Worm Capital, LLC opened new stock positions in HYATT HOTELS CORP (H) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MORGAN STANLEY (MS) and GOLDMAN SACHS GROUP INC (GS).
The top stock holdings of Worm Capital, LLC are TSLA, AMZN, GOOG. The fund has invested 35.5% of it's portfolio in TESLA INC and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DISNEY WALT CO (DIS) and HERTZ GLOBAL HLDGS INC stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN) and TESLA INC (TSLA). Worm Capital, LLC opened new stock positions in HYATT HOTELS CORP (H) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MORGAN STANLEY (MS) and GOLDMAN SACHS GROUP INC (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 2,802,060 |
| 3M CO | 1,185,580 |
| ZILLOW GROUP INC | 1,067,400 |
| ENPHASE ENERGY INC | 1,016,550 |
| NETFLIX INC | 745,900 |
New stocks bought by Worm Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LAS VEGAS SANDS CORP | 32.16 |
| MOHAWK INDS INC | 8.06 |
| AIRBNB INC | 5.28 |
| HYATT HOTELS CORP | 3.22 |
| SCHWAB CHARLES CORP | 1.18 |
Additions to existing portfolio by Worm Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WYNN RESORTS LTD | -59.2 |
| MORGAN STANLEY | -51.6 |
| ALPHABET INC | -37.73 |
| GOLDMAN SACHS GROUP INC | -22.44 |
| AMAZON COM INC | -17.38 |
| BLACKROCK INC | -12.72 |
| TESLA INC | -2.48 |
Worm Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -984,451 |
| MGM RESORTS INTERNATIONAL | -853,788 |
Worm Capital, LLC got rid off the above stocks
Current Stock Holdings of Worm Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.69 | 7,615 | 1,036,710 | ADDED | 5.28 | |
| AMZN | AMAZON COM INC | 5.66 | 56,427 | 8,573,520 | REDUCED | -17.38 | |
| BLK | BLACKROCK INC | 0.70 | 1,304 | 1,058,590 | REDUCED | -12.72 | |
| DIS | DISNEY WALT CO | 1.85 | 31,034 | 2,802,060 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.67 | 7,693 | 1,016,550 | NEW | ||
| GOOG | ALPHABET INC | 2.68 | 29,089 | 4,063,440 | REDUCED | -37.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.66 | 2,606 | 1,005,320 | REDUCED | -22.44 | |
| H | HYATT HOTELS CORP | 2.01 | 23,371 | 3,047,810 | ADDED | 3.22 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.73 | 22,600 | 1,112,150 | ADDED | 32.16 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.66 | 9,665 | 1,000,330 | ADDED | 8.06 | |
| MMM | 3M CO | 0.78 | 10,845 | 1,185,580 | NEW | ||
| MS | MORGAN STANLEY | 0.39 | 6,285 | 586,076 | REDUCED | -51.6 | |
| NFLX | NETFLIX INC | 0.49 | 1,532 | 745,900 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.77 | 17,040 | 1,172,350 | ADDED | 1.18 | |
| TSLA | TESLA INC | 46.92 | 285,960 | 71,055,300 | REDUCED | -2.48 | |
| WYNN | WYNN RESORTS LTD | 0.70 | 11,690 | 1,065,080 | REDUCED | -59.2 | |
| Z | ZILLOW GROUP INC | 0.70 | 18,448 | 1,067,400 | NEW |