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BOSTON, MA · CIK 0001387322
Portfolio Value
$7.21B
Positions
42
New
16
Increased
8
Decreased
17
Sold Out
6
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.21B across 42 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 57.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CELESTICA INC | $724.21M | 10.05% | -32.4% |
| 2 | NVDANVIDIA CORPORATION | $567.39M | 7.87% | +93.2% |
| 3 | METAMETA PLATFORMS INC | $459.08M | 6.37% | -8.3% |
| 4 | AVGOBROADCOM INC | $451.27M | 6.26% | +14.0% |
| 5 | APPAPPLOVIN CORP | $428.68M | 5.95% | -33.4% |
| 6 | RBLXROBLOX CORP | $361.05M | 5.01% | -18.0% |
| 7 | AMZNAMAZON COM INC | $349.49M | 4.85% | -36.9% |
| 8 | NFLXNETFLIX INC | $339.08M | 4.70% | New |
| 9 | NUNU HLDGS LTD | $244.77M | 3.40% | -27.1% |
| 10 | DKNGDRAFTKINGS INC NEW | $229.00M | 3.18% | -12.5% |
| Stock | Value | Shares |
|---|---|---|
| NFLXNETFLIX INC | $339.08M | 253,209 |
| SESEA LTD | $225.43M | 1,409,496 |
| CPNGCOUPANG INC | $106.58M | 3,557,564 |
| TTMITTM TECHNOLOGIES INC | $98.93M | 2,423,595 |
| GLWCORNING INC | $98.62M | 1,875,306 |
| AFRMAFFIRM HLDGS INC | $88.16M | 1,275,022 |
| SITMSITIME CORP | $85.83M | 402,805 |
| FROGJFROG LTD | $75.20M | 1,713,706 |
| INTUINTUIT | $68.66M | 87,168 |
| CIENCIENA CORP | $67.98M | 835,848 |
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