SHANDA ASSET MANAGEMENT HOLDINGS Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported 7 stock positions worth $1.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 68.4% of the portfolio, followed by Alphabet Class A (GOOGL, 15.1%) and Nvidia (NVDA, 9.7%). Compared with Q2 2025, it opened 2 new positions, added to 2 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +20%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −12%).

Most Recent 13F
Q2 2026
Location
REDWOOD CITY, CA
CIK
0001622346
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0000902664-25-005058 ↗ filed Nov 14, 2025

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 $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 7 stocks · $1.9B
QQQ Invesco QQQ Trust Series 1 68.36% 2,200,000 $1.3B Reduce -12.0%
GOOGL Alphabet Inc. Class A 15.10% 1,200,000 $291.7M Add +20.0%
NVDA Nvidia Corp. 9.66% 1,000,000 $186.6M No change
AMZN Amazon.com Inc. 3.41% 300,000 $65.9M Reduce -40.0%
MRVL Marvell Technology Inc. 1.74% 400,000 $33.6M Add +100.0%
MU Micron Technology Inc. 1.73% 200,000 $33.5M New
ZEO Zeo Energy Corp. 0.00% 37,249 $50K New

Options reported separately and not counted above: MRNA calls ($2.6M).

Portfolio Sells Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Reduce -12.0% 68.36% −6.65
AMZN Amazon.com Inc. Reduce -40.0% 3.41% −2.56

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +20.0% 15.10% +5.51
MU Micron Technology Inc. New 1.73% +1.73
MRVL Marvell Technology Inc. Add +100.0% 1.74% +0.90
ZEO Zeo Energy Corp. New 0.00% +0.00

Options Activity Q2 2025 → Q3 2025
MRNA Moderna Inc. call New 100,000 $2.6M

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