Q4 2025 · 13F-HR
Whale Rock Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001153
$7.82B
Reported value
32
Positions
2025-12-31
Period end
The Brief · Whale Rock Capital Management LLC · Q4 2025
AI · grounded in 13F
Whale Rock Capital Management LLC closed its position in NFLX, reducing its exposure by $276.6M. The fund also exited its position in SE for $207.5M and trimmed its holdings in NVDA by 62.3%. On the buy side, the fund established a new position in SNDK worth $238.2M and increased its stake in COHR by 138.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $657.6M | 8.41% | 2,100,923 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $556.5M | 7.12% | 1,882,391 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $544.7M | 6.97% | 808,356 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $451.9M | 5.78% | 1,070,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $428.8M | 5.48% | 1,857,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $357.1M | 4.57% | 1,031,732 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $332.6M | 4.25% | 4,105,113 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $330.9M | 4.23% | 5,297,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $310.1M | 3.96% | 469,713 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $295.1M | 3.77% | 4,276,320 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $287.5M | 3.68% | 3,901,469 | Common | SOLE |
| G3323L100 | FN | FABRINET | $280.5M | 3.59% | 616,047 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $251.8M | 3.22% | 599,970 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $246.7M | 3.15% | 698,539 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $238.2M | 3.05% | 1,003,566 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $233.8M | 2.99% | 2,669,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224.1M | 2.87% | 1,201,695 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $209.0M | 2.67% | 893,483 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $202.1M | 2.58% | 1,094,757 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $197.7M | 2.53% | 98,175 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $180.2M | 2.30% | 592,941 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $180.1M | 2.30% | 10,755,918 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $154.4M | 1.97% | 887,272 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $153.9M | 1.97% | 876,646 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $134.2M | 1.72% | 783,305 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $116.4M | 1.49% | 1,339,623 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $99.3M | 1.27% | 3,057,889 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $59.9M | 0.77% | 149,246 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $45.8M | 0.59% | 1,908,017 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $37.6M | 0.48% | 434,854 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $21.7M | 0.28% | 1,600,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $266,097 | 0.00% | 10,572 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.