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WORM CAPITAL, LLC 13F portfolio summary

WORM CAPITAL, LLC of WORM CAPITAL, LLC has 15 current stock holdings with a reported portfolio value of $130.6M. The portfolio 1 year return is +37.73%. Top holdings include BEP (0.00%), TSLA (29.50%), AMZN (7.89%), NVDA (7.39%), MS (6.44%).

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WORM CAPITAL, LLC

WORM CAPITAL, LLC
Latest filing: 2026-03-31

WORM CAPITAL, LLC runs WORM CAPITAL, LLC and currently holds 15 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $130.57M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WORM CAPITAL, LLC ranks #240 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WORM CAPITAL, LLC's portfolio at WORM CAPITAL, LLC has delivered returns of +37.73%. Their 3-year annualized return is +134.36%. Looking at the 5-year horizon, WORM CAPITAL, LLC has achieved +80.03% annualized returns at WORM CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+37.73%
#268/1000
3 Year
+134.36%
#132/1000
5 Year
+80.03%
#401/1000

Portfolio Value

$130.57M

Alpha Score

79.4

#240 of 1000

Holdings

15

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
WORM CAPITAL, LLC 13F Portfolio | WORM CAPITAL, LLC Holdings | Insider Edges