SHANDA ASSET MANAGEMENT HOLDINGS Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported 7 stock positions worth $1.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 71.7% of the portfolio, followed by Amazon.com (AMZN, 11.6%) and Nvidia (NVDA, 6.6%). Compared with Q4 2024, it opened 2 new positions and reduced 1. The biggest buy was a new position in Moderna (MRNA) and the biggest sale Apple (AAPL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD CITY, CA
- CIK
- 0001622346
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0000902664-25-002424 ↗ filed May 15, 2025
Holdings Value
Holdings 7 stocks · $1.6B
| QQQ Invesco QQQ Trust Series 1 | 71.67% | 2,500,000 | $1.2B | No change |
| AMZN Amazon.com Inc. | 11.63% | 1,000,000 | $190.3M | No change |
| NVDA Nvidia Corp. | 6.63% | 1,000,000 | $108.4M | No change |
| META Meta Platforms Inc. Class A | 3.52% | 100,000 | $57.6M | No change |
| AAPL Apple Inc. | 3.40% | 250,000 | $55.5M | Reduce -50.0% |
| MRNA Moderna Inc. | 1.73% | 1,000,000 | $28.4M | New |
| GOOGL Alphabet Inc. Class A | 1.42% | 150,000 | $23.2M | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -50.0% | 3.40% | −3.50 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $2.1B | QQQ, GOOGL, MSFT, META, NVDA |
| Q1 2026 | 6 | $1.8B | QQQ, GOOGL, AMZN, NVDA, QCOM |
| Q4 2025 | 10 | $2.1B | QQQ, GOOGL, NVDA, AMZN, CRWV |
| Q3 2025 | 7 | $1.9B | QQQ, GOOGL, NVDA, AMZN, MRVL |
| Q2 2025 | 5 | $1.8B | QQQ, GOOGL, NVDA, AMZN, MRVL |
| Q1 2025 | 7 | $1.6B | QQQ, AMZN, NVDA, META, AAPL |
| Q4 2024 | 5 | $1.8B | QQQ, AMZN, NVDA, AAPL, META |
| Q3 2024 | 6 | $1.8B | QQQ, AMZN, NVDA, AAPL, IWM |
| Q2 2024 | 6 | $1.8B | QQQ, GOOGL, META, NVDA, QCOM |
| Q1 2024 | 2 | $1.3B | QQQ, GOOGL |