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WORM CAPITAL, LLC
WORM CAPITAL, LLC
Latest filing: 2026-06-30
WORM CAPITAL, LLC runs WORM CAPITAL, LLC and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $133.55M. Their top holdings are TSLA, AMZN, NVDA, MS, GS. The top five represent 62.3% of reported portfolio weight. WORM CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, WORM CAPITAL, LLC initiated 2 new positions. Their current best-performing preview position is AXON with returns of +32.00%.
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14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSLA TESLA INC | 31.23% | $27.47 | $362.86 | +1,220.93% | Held |
 AMZN AMAZON COM INC | 8.44% | $157.90 | $258.63 | +63.79% | Held |
 NVDA NVIDIA CORPORATION | 7.93% | $182.73 | $214.76 | +17.53% | Held |
 MS MORGAN STANLEY | 7.66% | $118.69 | $214.20 | +80.47% | Held |
 GS GOLDMAN SACHS GROUP INC | 7.06% | $546.29 | $1,039.41 | +90.27% | Held |
 AXON AXON ENTERPRISE INC | 6.69% | $424.69 | $627.75 | +47.81% | Held |
 ORCL ORACLE CORP | 4.62% | $147.11 | $146.49 | -0.42% | Held |
SP SPCX SPACE EXPLORATION TECHN CORP | 4.52% | $170.86 | $136.97 | -19.83% | New Buy |
 BEP BROOKFIELD RENEWABLE ENERGY | 4.48% | $32.64 | $32.77 | +0.40% | Held |
 ADSK AUTODESK INC | 4.44% | $239.40 | $253.83 | +6.03% | Held |
Showing 1-10 of 14