Ma Investment Partnership, LP

Q1 2026 13F-HR Holdings

Location
Hillsborough, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$207,971
Net value change ($000)
+93,388 (81.5%)
New positions
2
Sold out positions
0
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNDK 39,796 167.6%
NVDA 34,880 NEW
RDDT 13,465 NEW
VIAV 13,076 366.9%
VRT 8,857 54.7%
BE 4,860 55.9%
SOGP 526 45.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -11,781 -36.7%
BABA -9,441 -42.9%
LMND -850 -11.9%
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