SHANDA ASSET MANAGEMENT HOLDINGS Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported 10 stock positions worth $2.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 65.3% of the portfolio, followed by Alphabet Class A (GOOGL, 19.7%) and Nvidia (NVDA, 9.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD CITY, CA
- CIK
- 0001622346
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0000902664-26-001002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 10 stocks · $2.1B
| QQQ Invesco QQQ Trust Series 1 | 65.34% | 2,200,000 | $1.4B | No change |
| GOOGL Alphabet Inc. Class A | 19.67% | 1,300,000 | $406.9M | Add +8.3% |
| NVDA Nvidia Corp. | 9.02% | 1,000,000 | $186.5M | No change |
| AMZN Amazon.com Inc. | 2.23% | 200,000 | $46.2M | Reduce -33.3% |
| CRWV Coreweave Inc. Class A | 1.38% | 400,000 | $28.6M | New |
| INTC Intel Corp. | 0.89% | 500,000 | $18.4M | New |
| QCOM Qualcomm Inc. | 0.83% | 100,000 | $17.1M | New |
| MRNA Moderna Inc. | 0.43% | 300,000 | $8.8M | New |
| AES AES Corp. | 0.21% | 300,000 | $4.3M | New |
| ZEO Zeo Energy Corp. | 0.00% | 37,249 | $41K | No change |
Options reported separately and not counted above: MRNA calls ($5.9M).
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
Options Activity Q3 2025 → Q4 2025
| MRNA Moderna Inc. | call | Add +100.0% | 200,000 | $5.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |