Whale Rock Capital Management LLC
CIK: 0001387322Latest portfolio: $7.8B · Q4 2025
Holdings
32
Total Value
$7.8B
New Positions
3
Closed Positions
7
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,100,923 | $657.6M | 8.41% | +931K | |
| 2 | CLSCELESTICA INC | 1,882,391 | $556.5M | 7.12% | -1,110,944 | |
| 3 | APPAPPLOVIN CORP | 808,356 | $544.7M | 6.97% | -163,048 | |
| 4 | CVNACARVANA CO | 1,070,802 | $451.9M | 5.78% | +503K | |
| 5 | AMZNAMAZON COM INC | 1,857,878 | $428.8M | 5.48% | +410K | |
| 6 | AVGOBROADCOM INC | 1,031,732 | $357.1M | 4.57% | -399,179 | |
| 7 | RBLXROBLOX CORP | 4,105,113 | $332.6M | 4.25% | +386K | |
| 8 | FROGJFROG LTD | 5,297,812 | $330.9M | 4.23% | +2.4M | |
| 9 | METAMETA PLATFORMS INC | 469,713 | $310.1M | 3.96% | -260,109 | |
| 10 | TTMITTM TECHNOLOGIES INC | 4,276,320 | $295.1M | 3.77% | +2.3M | |
| 11 | SMTCSEMTECH CORP | 3,901,469 | $287.5M | 3.68% | +397K | |
| 12 | FNFABRINET | 616,047 | $280.5M | 3.59% | -65,953 | |
| 13 | MDBMONGODB INC | 599,970 | $251.8M | 3.22% | +48K | |
| 14 | SITMSITIME CORP | 698,539 | $246.7M | 3.15% | +218K | |
| 15 | SNDKSANDISK CORP | 1,003,566 | $238.2M | 3.05% | NEW | |
| 16 | GLWCORNING INC | 2,669,780 | $233.8M | 2.99% | +47K | |
| 17 | NVDANVIDIA CORPORATION | 1,201,695 | $224.1M | 2.87% | -1,984,856 | |
| 18 | CIENCIENA CORP | 893,483 | $209.0M | 2.67% | -444,317 | |
| 19 | COHRCOHERENT CORP | 1,094,757 | $202.1M | 2.58% | +635K | |
| 20 | MLB1MERCADOLIBRE INC | 98,175 | $197.7M | 2.53% | +37K | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 592,941 | $180.2M | 2.30% | -133,862 | |
| 22 | NUNU HLDGS LTD | 10,755,918 | $180.1M | 2.30% | -1,662,741 | |
| 23 | PIIMPINJ INC | 887,272 | $154.4M | 1.97% | -337,313 | |
| 24 | DUOLDUOLINGO INC | 876,646 | $153.9M | 1.97% | +8K | |
| 25 | MTSIMACOM TECH SOLUTIONS HLDGS I | 783,305 | $134.2M | 1.72% | NEW |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($5.56453544686357e+129T)
Communication Services0.0% ($657.6T)
Consumer Cyclical0.0% ($451.9T)
Financial Services0.0% ($180.1B)
Unknown0.0% ($197.7M)
Industrials0.0% ($116.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.8B | 32 |
| Q3 2025 | Nov 14, 2025 | $8.5T | 36 |
| Q2 2025 | Aug 14, 2025 | $7.2T | 42 |
| Q1 2025 | May 15, 2025 | $5.8T | 32 |
| Q4 2024 | Feb 14, 2025 | $8.4T | 38 |
| Q3 2024 | Nov 14, 2024 | $7130.0T | 36 |
| Q2 2024 | Aug 14, 2024 | $7054.9T | 39 |
| Q1 2024 | May 15, 2024 | $6729.1T | 33 |
| Q4 2023 | Feb 14, 2024 | $5594.1T | 38 |
| Q3 2023 | Nov 14, 2023 | $4952.4T | 40 |
| Q2 2023 | Aug 14, 2023 | $5801.2T | 41 |
| Q1 2023 | May 15, 2023 | $4541.1T | 41 |
| Q4 2022 | Feb 14, 2023 | $2975.0T | 39 |
| Q3 2022 | Nov 14, 2022 | $3.6T | 40 |
| Q2 2022 | Aug 15, 2022 | $3.4T | 34 |
| Q1 2022 | May 16, 2022 | $8.1T | 49 |
| Q4 2021 | Feb 14, 2022 | $11.8T | 49 |
| Q3 2021 | Nov 15, 2021 | $15.2T | 69 |
| Q2 2021 | Aug 16, 2021 | $15.4T | 62 |
| Q1 2021 | May 17, 2021 | $12.2T | 49 |
| Q4 2020 | Feb 16, 2021 | $15.0T | 52 |
| Q3 2020 | Nov 16, 2020 | $15.1T | 48 |
| Q2 2020 | Aug 14, 2020 | $12.5T | 43 |
| Q1 2020 | May 15, 2020 | $7.3T | 49 |
| Q4 2019 | Feb 14, 2020 | $5.9T | 40 |
| Q3 2019 | Nov 14, 2019 | $5.4T | 39 |
| Q2 2019 | Aug 14, 2019 | $5.8T | 44 |
| Q1 2019 | May 15, 2019 | $5.5T | 42 |
| Q4 2018 | Feb 14, 2019 | $3.1T | 29 |
| Q3 2018 | Nov 14, 2018 | $4.5T | 35 |
| Q2 2018 | Aug 14, 2018 | $3.5T | 33 |
| Q1 2018 | May 15, 2018 | $2.9T | 30 |
| Q4 2017 | Feb 14, 2018 | $2.2T | 29 |
| Q3 2017 | Nov 14, 2017 | $1.9T | 33 |
| Q2 2017 | Aug 14, 2017 | $1.4T | 29 |
| Q1 2017 | May 15, 2017 | $1.8T | 30 |
| Q4 2016 | Feb 14, 2017 | $1.2T | 30 |
| Q3 2016 | Nov 14, 2016 | $1.5T | 32 |
| Q2 2016 | Aug 15, 2016 | $1.2T | 31 |
| Q1 2016 | May 16, 2016 | $1.1T | 35 |
Fund Information
Whale Rock Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.8B across 32 holdings. The largest position is ALPHABET INC (GOOGL), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.