Whale Rock Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$7,820,250
Net value change ($000)
-671,695 (-7.9%)
New positions
3
Sold out positions
7
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 373,093 131.1%
SNDK 238,226 NEW
CVNA 237,737 111.0%
FROG 193,247 140.4%
TTMI 178,928 154.1%
COHR 152,573 308.3%
MTSI 134,164 NEW
AMZN 110,991 34.9%
SITM 101,937 70.4%
MDB 80,440 46.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -370,431 -62.3%
BE -279,470 -70.6%
NFLX -276,614 -100.0%
META -225,914 -42.2%
SE -207,469 -100.0%
RBLX -182,599 -35.4%
CLS -181,044 -24.5%
MSFT -155,649 -100.0%
APP -153,307 -22.0%
DUOL -125,561 -44.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type