Loading...
Loading...
BOSTON, MA · CIK 0001387322
Portfolio Value
$7.82B
Positions
32
New
3
Increased
14
Decreased
12
Sold Out
7
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.82B across 32 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 54.5% 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 | GOOGLALPHABET INC | $657.59M | 8.41% | +79.5% |
| 2 | CELESTICA INC | $556.45M | 7.12% | -37.1% |
| 3 | APPAPPLOVIN CORP | $544.69M | 6.97% | -16.8% |
| 4 | CVNACARVANA CO | $451.90M | 5.78% | +88.6% |
| 5 | AMZNAMAZON COM INC | $428.84M | 5.48% | +28.3% |
| 6 | AVGOBROADCOM INC | $357.08M | 4.57% | -27.9% |
| 7 | RBLXROBLOX CORP | $332.64M | 4.25% | +10.4% |
| 8 | FROGJFROG LTD | $330.90M | 4.23% | +82.2% |
| 9 | METAMETA PLATFORMS INC | $310.05M | 3.96% | -35.6% |
| 10 | TTMITTM TECHNOLOGIES INC | $295.07M | 3.77% | +112.1% |
| Stock | Value | Shares |
|---|---|---|
| SNDKSANDISK CORP | $238.23M | 1,003,566 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | $134.16M | 783,305 |
| WLTHWEALTHFRONT CORP | $21.74M | 1,600,000 |
Get alerts when Whale Rock Capital Management LLC files new 13F holdings.