Q4 2025 · 13F-HR
Ma Investment Partnership, LPholdings as filed
Filed 2026-05-18 · accession 0001536336-26-000003
$114.6M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Ma Investment Partnership, LP · Q4 2025
AI · grounded in 13F
Ma Investment Partnership, LP established a new position in ADVANCED MICRO DEVICES INC as its largest move, allocating $32.12M. The fund also initiated new stakes in SNDK for $23.74M and BABA for $21.99M. Additional new positions include VERTIV HOLDINGS CO, BE, and LMND.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.1M | 28.0% | 150,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $23.7M | 20.7% | 100,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.0M | 19.2% | 150,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.2M | 14.1% | 100,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.7M | 7.58% | 100,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $7.1M | 6.21% | 100,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.6M | 3.11% | 200,000 | Common | SOLE |
| 53933L203 | SOGP | SOUND GROUP INC | $1.2M | 1.01% | 100,000 | 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.