SHANDA ASSET MANAGEMENT HOLDINGS Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), SHANDA ASSET MANAGEMENT HOLDINGS Ltd reported 6 stock positions worth $1.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 69.1% of the portfolio, followed by Alphabet Class A (GOOGL, 21.9%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2025, it sold out of 4, added to 2 and reduced 1. The biggest buy was Amazon.com (AMZN, shares +100%) and the biggest sale Nvidia (NVDA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD CITY, CA
- CIK
- 0001622346
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0000902664-26-002509 ↗ filed May 15, 2026
Holdings Value
Holdings 6 stocks · $1.8B
| QQQ Invesco QQQ Trust Series 1 | 69.07% | 2,200,000 | $1.3B | No change |
| GOOGL Alphabet Inc. Class A | 21.90% | 1,400,000 | $402.6M | Add +7.7% |
| AMZN Amazon.com Inc. | 4.53% | 400,000 | $83.3M | Add +100.0% |
| NVDA Nvidia Corp. | 3.79% | 400,000 | $69.8M | Reduce -60.0% |
| QCOM Qualcomm Inc. | 0.70% | 100,000 | $12.9M | No change |
| ZEO Zeo Energy Corp. | 0.00% | 37,249 | $21K | No change |
Options reported separately and not counted above: MRNA calls ($10.2M).
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |