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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Worm Capital
Value
$433M
Stocks
14 Stocks
Turnover
0.0%
Top Holdings
TSLA(31.23%) AMZN(8.44%) NVDA(7.93%) MSD(7.66%) GS(7.06%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| TSLA | None | Tesla, Inc. | Information Technology | $41.7M | 0 | 31.2% | 0 | -99.9% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $11.3M | 0 | 8.4% | 0 | -99.9% |
| NVDA | None | NVIDIA Corporation | Information Technology | $10.6M | 0 | 7.9% | 0 | -99.9% |
| MSD | None | MORGAN STANLEY EMKT DBT FD I | General | $10.2M | 0 | 7.7% | 0 | No Change |
| GS | None | Goldman Sachs Group Inc | Financials | $9.4M | 0 | 7.1% | 0 | -99.9% |
| AAXN | None | Axon Enterprise Inc | General | $8.9M | 0 | 6.7% | 0 | -99.9% |
| ORCL | None | Oracle Corporation | Information Technology | $6.2M | 0 | 4.6% | 0 | -99.9% |
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $6.0M | 0 | 4.5% | 0 | -99.9% |
| BEP | None | Brookfield Renewable Partners | Utilities | $6.0M | 0 | 4.5% | 0 | -99.9% |
| ADSK | None | Autodesk | Information Technology | $5.9M | 0 | 4.4% | 0 | -99.9% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSDLMorgan Stanley Direct Lending | $10226.7M | -100.0% | 0.0% | Sold Out |
| MSMorgan Stanley | $10226.7M | -100.0% | 0.0% | Sold Out |
| AXONAxon Enterprises | $8931.1M | -100.0% | 0.0% | Sold Out |
| TSLATesla, Inc. | $41.7M | -99.9% | 31.2% | Decreased |
| AMZNAmazon.com, Inc. | $11.3M | -99.9% | 8.4% | Decreased |
| NVDANVIDIA Corporation | $10.6M | -99.9% | 7.9% | Decreased |
| GSGoldman Sachs Group Inc | $9.4M | -99.9% | 7.1% | Decreased |
| AAXNAxon Enterprise Inc | $8.9M | -99.9% | 6.7% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 7 | $76.8M | 57.5% |
| General | 2 | $19.2M | 14.3% |
| Consumer Discretionary | 1 | $11.3M | 8.4% |
| Financials | 1 | $9.4M | 7.1% |
| Industrials | 1 | $6.0M | 4.5% |
| Utilities | 1 | $6.0M | 4.5% |
| Communication Services | 1 | $4.9M | 3.6% |