SHANDA ASSET MANAGEMENT HOLDINGS Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported 6 stock positions worth $2.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 58.1% of the portfolio, followed by Alphabet Class A (GOOGL, 25.6%) and Microsoft (MSFT, 7.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 1 and reduced 2. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −25%).

Most Recent 13F
Q2 2026
Location
REDWOOD CITY, CA
CIK
0001622346
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0000902664-26-003515 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 6 stocks · $2.1B
QQQ Invesco QQQ Trust Series 1 58.10% 1,649,900 $1.2B Reduce -25.0%
GOOGL Alphabet Inc. Class A 25.64% 1,500,000 $536.1M Add +7.1%
MSFT Microsoft Corp. 7.73% 433,500 $161.7M New
META Meta Platforms Inc. Class A 6.61% 245,500 $138.3M New
NVDA Nvidia Corp. 1.91% 200,000 $40.0M Reduce -50.0%
ZEO Zeo Energy Corp. 0.00% 37,249 $25K No change

Portfolio Sells Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Reduce -25.0% 58.10% −10.97
AMZN Amazon.com Inc. Sold out 0.00% −4.53
NVDA Nvidia Corp. Reduce -50.0% 1.91% −1.88
QCOM Qualcomm Inc. Sold out 0.00% −0.70

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. New 7.73% +7.73
META Meta Platforms Inc. Class A New 6.61% +6.61
GOOGL Alphabet Inc. Class A Add +7.1% 25.64% +3.74

Options Activity Q1 2026 → Q2 2026
MRNA Moderna Inc. call Sold out 200,000 $10.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1BQQQ, GOOGL, MSFT, META, NVDA
Q1 2026 6$1.8BQQQ, GOOGL, AMZN, NVDA, QCOM
Q4 2025 10$2.1BQQQ, GOOGL, NVDA, AMZN, CRWV
Q3 2025 7$1.9BQQQ, GOOGL, NVDA, AMZN, MRVL
Q2 2025 5$1.8BQQQ, GOOGL, NVDA, AMZN, MRVL
Q1 2025 7$1.6BQQQ, AMZN, NVDA, META, AAPL
Q4 2024 5$1.8BQQQ, AMZN, NVDA, AAPL, META
Q3 2024 6$1.8BQQQ, AMZN, NVDA, AAPL, IWM
Q2 2024 6$1.8BQQQ, GOOGL, META, NVDA, QCOM
Q1 2024 2$1.3BQQQ, GOOGL